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 | |
|---|---|---|---|---|---|---|
1176
Sabre
SABR
$679M
| $375K | ﹤0.01% |
16,700
+7,000
| +72% | +$157K |
|
1177
Pennant Group
PNTG
$850M
| $374K | ﹤0.01% |
+11,300
| New | +$374K |
|
1178
Knowles
KN
$1.85B
| $373K | ﹤0.01% |
17,650
| – | – |
|
1179
Zillow
ZG
$20B
| $373K | ﹤0.01% |
8,150
+100
| +1% | +$4.58K |
|
1180
Berry Corp
BRY
$251M
| $372K | ﹤0.01% |
39,500
+4,000
| +11% | +$37.7K |
|
|
NUAN
1181
DELISTED
Nuance Communications, Inc.
NUAN
| $370K | ﹤0.01% |
20,730
-3,213
| -13% | -$57.3K |
|
|
KAMN
1182
DELISTED
Kaman Corp
KAMN
| $369K | ﹤0.01% |
5,600
| – | – |
|
|
ORC
1183
Orchid Island Capital
ORC
$1.03B
| $367K | ﹤0.01% |
12,552
+587
| +5% | +$17.2K |
|
1184
U-Haul Holding Co
UHAL
$10.8B
| $366K | ﹤0.01% |
9,750
| – | – |
|
1185
Ralph Lauren
RL
$18.9B
| $365K | ﹤0.01% |
3,115
-1,800
| -37% | -$211K |
|
|
MYOK
1186
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $364K | ﹤0.01% |
4,995
| – | – |
|
1187
Crown Holdings
CCK
$11B
| $363K | ﹤0.01% |
5,000
-5,000
| -50% | -$363K |
|
|
RPT
1188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $363K | ﹤0.01% |
24,109
+3,971
| +20% | +$59.8K |
|
1189
InterDigital
IDCC
$7.7B
| $362K | ﹤0.01% |
6,640
-2,800
| -30% | -$153K |
|
|
AHH
1190
Armada Hoffler Properties
AHH
$576M
| $360K | ﹤0.01% |
19,634
+2,890
| +17% | +$53K |
|
1191
ATN International
ATNI
$235M
| $360K | ﹤0.01% |
6,500
+3,100
| +91% | +$172K |
|
1192
Vail Resorts
MTN
$5.37B
| $360K | ﹤0.01% |
1,500
| – | – |
|
1193
Boston Beer
SAM
$2.39B
| $359K | ﹤0.01% |
950
-2,000
| -68% | -$756K |
|
|
GOOD
1194
Gladstone Commercial Corp
GOOD
$598M
| $358K | ﹤0.01% |
16,389
+1,442
| +10% | +$31.5K |
|
1195
Standex International
SXI
$2.44B
| $357K | ﹤0.01% |
4,500
| – | – |
|
|
CHS
1196
DELISTED
Chicos FAS, Inc.
CHS
| $354K | ﹤0.01% |
92,800
| – | – |
|
|
CORE
1197
DELISTED
Core Mark Holding Co., Inc.
CORE
| $353K | ﹤0.01% |
13,000
| – | – |
|
1198
Par Pacific Holdings
PARR
$1.69B
| $351K | ﹤0.01% |
15,100
| – | – |
|
|
IAA
1199
DELISTED
IAA, Inc. Common Stock
IAA
| $351K | ﹤0.01% |
7,450
| – | – |
|
1200
CorVel
CRVL
$4.39B
| $349K | ﹤0.01% |
12,000
-6,900
| -37% | -$201K |
|