Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 3 |
Truist Financial
TFC
|
+$14.1M |
| 4 |
WW
WW International
WW
|
+$7.38M |
| 5 |
Medtronic
MDT
|
+$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 4 |
Amazon
AMZN
|
+$23.3M |
| 5 |
Morgan Stanley
MS
|
+$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
KRONOS Worldwide
KRO
$721M
| $410K | ﹤0.01% |
30,600
+3,000
| +11% | +$40.2K |
|
1152
News Corp Class B
NWS
$18.2B
| $410K | ﹤0.01% |
28,230
+8,200
| +41% | +$119K |
|
1153
Enerpac Tool Group
EPAC
$2.28B
| $409K | ﹤0.01% |
15,700
-700
| -4% | -$18.2K |
|
1154
REV Group
REVG
$3.06B
| $402K | ﹤0.01% |
32,900
| – | – |
|
1155
Teradata
TDC
$1.99B
| $402K | ﹤0.01% |
15,035
-7,600
| -34% | -$203K |
|
1156
Ionis Pharmaceuticals
IONS
$10.2B
| $401K | ﹤0.01% |
6,646
+1,231
| +23% | +$74.3K |
|
1157
Olin
OLN
$3.09B
| $400K | ﹤0.01% |
23,200
+10,200
| +78% | +$176K |
|
1158
Ambac
AMBC
$415M
| $397K | ﹤0.01% |
18,400
| – | – |
|
1159
Norwegian Cruise Line
NCLH
$12.2B
| $397K | ﹤0.01% |
6,800
| – | – |
|
1160
TTEC Holdings
TTEC
$179M
| $396K | ﹤0.01% |
10,000
| – | – |
|
1161
Hope Bancorp
HOPE
$1.41B
| $395K | ﹤0.01% |
26,600
| – | – |
|
1162
Novartis
NVS
$247B
| $395K | ﹤0.01% |
4,176
| – | – |
|
|
SYNH
1163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $395K | ﹤0.01% |
6,649
-2,461
| -27% | -$146K |
|
1164
Globus Medical
GMED
$8.05B
| $394K | ﹤0.01% |
6,695
+340
| +5% | +$20K |
|
1165
Children's Place
PLCE
$170M
| $394K | ﹤0.01% |
6,300
| – | – |
|
|
CORR
1166
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $393K | ﹤0.01% |
8,783
-6,877
| -44% | -$308K |
|
1167
Coty
COTY
$3.51B
| $391K | ﹤0.01% |
34,776
+12,000
| +53% | +$135K |
|
1168
Owens Corning
OC
$13.2B
| $391K | ﹤0.01% |
6,000
-3,000
| -33% | -$196K |
|
|
BIG
1169
DELISTED
Big Lots, Inc.
BIG
| $388K | ﹤0.01% |
13,500
-2,720
| -17% | -$78.2K |
|
1170
Tredegar Corp
TG
$271M
| $387K | ﹤0.01% |
17,300
| – | – |
|
1171
Gannett
GCI
$601M
| $386K | ﹤0.01% |
60,437
-73,925
| -55% | -$472K |
|
|
BPYU
1172
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $386K | ﹤0.01% |
20,950
-31,232
| -60% | -$575K |
|
1173
JELD-WEN Holding
JELD
$537M
| $382K | ﹤0.01% |
16,300
| – | – |
|
1174
PENN Entertainment
PENN
$2.93B
| $382K | ﹤0.01% |
14,951
-5,900
| -28% | -$151K |
|
|
GLIBA
1175
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $377K | ﹤0.01% |
5,315
-100
| -2% | -$7.09K |
|