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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$3.4B
| $348K | ﹤0.01% |
23,700
+3,400
| +17% | +$49.9K |
|
|
QVCGA
1202
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $348K | ﹤0.01% |
850
-194
| -19% | -$79.4K |
|
1203
Virtu Financial
VIRT
$3.14B
| $344K | ﹤0.01% |
21,500
-10,000
| -32% | -$160K |
|
1204
Omeros
OMER
$286M
| $342K | ﹤0.01% |
24,274
| – | – |
|
|
CVA
1205
DELISTED
Covanta Holding Corporation
CVA
| $340K | ﹤0.01% |
22,900
-17,500
| -43% | -$260K |
|
1206
Pacira BioSciences
PCRX
$1.21B
| $339K | ﹤0.01% |
7,490
+300
| +4% | +$13.6K |
|
|
WAAS
1207
DELISTED
AquaVenture Holdings Limited
WAAS
| $339K | ﹤0.01% |
12,500
| – | – |
|
1208
NMI Holdings
NMIH
$3.13B
| $334K | ﹤0.01% |
10,075
+100
| +1% | +$3.32K |
|
1209
Movado Group
MOV
$441M
| $333K | ﹤0.01% |
15,300
| – | – |
|
1210
Telephone and Data Systems
TDS
$4.53B
| $331K | ﹤0.01% |
13,000
+8,000
| +160% | +$204K |
|
1211
Greif
GEF
$3.6B
| $329K | ﹤0.01% |
7,446
-725
| -9% | -$32K |
|
1212
Garrett Motion
GTX
$2.69B
| $323K | ﹤0.01% |
32,307
-15,667
| -33% | -$157K |
|
1213
Halozyme
HALO
$9.07B
| $322K | ﹤0.01% |
18,150
+1,120
| +7% | +$19.9K |
|
1214
EchoStar
SATS
$22.2B
| $322K | ﹤0.01% |
7,430
-12,050
| -62% | -$522K |
|
|
ITCI
1215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $322K | ﹤0.01% |
9,380
| – | – |
|
|
AUD
1216
DELISTED
Audacy, Inc.
AUD
| $322K | ﹤0.01% |
69,437
-88,481
| -56% | -$410K |
|
|
CHMI
1217
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $321K | ﹤0.01% |
21,970
+780
| +4% | +$11.4K |
|
1218
HCI Group
HCI
$2.36B
| $320K | ﹤0.01% |
7,000
+2,600
| +59% | +$119K |
|
1219
World Acceptance Corp
WRLD
$923M
| $320K | ﹤0.01% |
3,700
| – | – |
|
1220
Service Corp International
SCI
$11.3B
| $318K | ﹤0.01% |
6,909
-7,950
| -54% | -$366K |
|
1221
Semtech
SMTC
$5.29B
| $317K | ﹤0.01% |
5,990
| – | – |
|
1222
Red Robin
RRGB
$122M
| $314K | ﹤0.01% |
9,500
-200
| -2% | -$6.61K |
|
1223
Healthcare Services Group
HCSG
$1.2B
| $308K | ﹤0.01% |
12,670
+740
| +6% | +$18K |
|
1224
Puma Biotechnology
PBYI
$227M
| $307K | ﹤0.01% |
35,140
+35,000
| +25,000% | +$306K |
|
|
ATRI
1225
DELISTED
Atrion Corp
ATRI
| $305K | ﹤0.01% |
406
-429
| -51% | -$322K |
|