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 | |
|---|---|---|---|---|---|---|
1226
American States Water
AWR
$2.83B
| $304K | ﹤0.01% |
3,512
+2,300
| +190% | +$199K |
|
|
GLOG
1227
DELISTED
GASLOG LTD
GLOG
| $303K | ﹤0.01% |
+31,000
| New | +$303K |
|
1228
Griffon
GFF
$3.72B
| $301K | ﹤0.01% |
14,800
| – | – |
|
1229
Coca-Cola Consolidated
COKE
$10.8B
| $297K | ﹤0.01% |
10,450
| – | – |
|
1230
Radian Group
RDN
$4.81B
| $297K | ﹤0.01% |
11,790
+620
| +6% | +$15.6K |
|
1231
AstraZeneca
AZN
$251B
| $294K | ﹤0.01% |
5,900
-2,300
| -28% | -$115K |
|
|
BRSP
1232
BrightSpire Capital
BRSP
$772M
| $294K | ﹤0.01% |
22,340
-20,619
| -48% | -$271K |
|
1233
AAR Corp
AIR
$2.71B
| $292K | ﹤0.01% |
6,465
+1,500
| +30% | +$67.7K |
|
1234
Atlassian
TEAM
$46.4B
| $292K | ﹤0.01% |
2,425
+180
| +8% | +$21.7K |
|
|
NP
1235
DELISTED
Neenah, Inc. Common Stock
NP
| $292K | ﹤0.01% |
4,146
| – | – |
|
1236
Nelnet
NNI
$4.51B
| $291K | ﹤0.01% |
5,000
| – | – |
|
|
ACR
1237
ACRES Commercial Realty
ACR
$157M
| $290K | ﹤0.01% |
8,180
+140
| +2% | +$4.96K |
|
|
SAGE
1238
DELISTED
Sage Therapeutics
SAGE
| $289K | ﹤0.01% |
4,005
-12,760
| -76% | -$921K |
|
1239
Super Micro Computer
SMCI
$26.1B
| $288K | ﹤0.01% |
120,000
| – | – |
|
|
HT
1240
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $287K | ﹤0.01% |
19,695
+10,100
| +105% | +$147K |
|
1241
G-III Apparel Group
GIII
$1.15B
| $285K | ﹤0.01% |
8,500
+500
| +6% | +$16.8K |
|
1242
Hancock Whitney
HWC
$5.38B
| $285K | ﹤0.01% |
6,500
-4,700
| -42% | -$206K |
|
|
WBT
1243
DELISTED
Welbilt, Inc.
WBT
| $284K | ﹤0.01% |
18,200
| – | – |
|
|
SAFE
1244
Safehold
SAFE
$1.2B
| $283K | ﹤0.01% |
4,007
+594
| +17% | +$42K |
|
|
SNR
1245
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $283K | ﹤0.01% |
37,000
-11,132
| -23% | -$85.1K |
|
1246
Arlo Technologies
ARLO
$1.81B
| $282K | ﹤0.01% |
66,946
+16,300
| +32% | +$68.7K |
|
1247
Westlake Corp
WLK
$11.5B
| $281K | ﹤0.01% |
4,000
-3,000
| -43% | -$211K |
|
|
ETRN
1248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $281K | ﹤0.01% |
21,055
+1,460
| +7% | +$19.5K |
|
1249
Delek US
DK
$1.72B
| $280K | ﹤0.01% |
8,350
-1,000
| -11% | -$33.5K |
|
1250
Universal Insurance Holdings
UVE
$726M
| $280K | ﹤0.01% |
10,000
| – | – |
|