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 | |
|---|---|---|---|---|---|---|
1251
EQT Corp
EQT
$31.8B
| $279K | ﹤0.01% |
25,622
-4,500
| -15% | -$49K |
|
|
TLRD
1252
DELISTED
Tailored Brands, Inc.
TLRD
| $279K | ﹤0.01% |
+67,300
| New | +$279K |
|
|
CNST
1253
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $278K | ﹤0.01% |
+5,900
| New | +$278K |
|
1254
Myriad Genetics
MYGN
$715M
| $276K | ﹤0.01% |
10,150
+2,620
| +35% | +$71.2K |
|
|
HEES
1255
DELISTED
H&E Equipment Services
HEES
| $272K | ﹤0.01% |
8,130
-100
| -1% | -$3.35K |
|
1256
Matrix Service
MTRX
$360M
| $272K | ﹤0.01% |
11,900
| – | – |
|
|
DX
1257
Dynex Capital
DX
$1.63B
| $270K | ﹤0.01% |
15,910
+12,059
| +313% | +$205K |
|
|
WMC
1258
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $269K | ﹤0.01% |
2,605
+247
| +10% | +$25.5K |
|
1259
Costamare
CMRE
$1.47B
| $268K | ﹤0.01% |
28,100
+782
| +3% | +$7.46K |
|
1260
Iridium Communications
IRDM
$1.95B
| $268K | ﹤0.01% |
10,885
+4,300
| +65% | +$106K |
|
1261
Stifel
SF
$11.8B
| $264K | ﹤0.01% |
6,540
+217
| +3% | +$8.76K |
|
|
BOLD
1262
DELISTED
Audentes Therapeutics, Inc
BOLD
| $263K | ﹤0.01% |
+4,388
| New | +$263K |
|
1263
Acadia Pharmaceuticals
ACAD
$4.08B
| $260K | ﹤0.01% |
6,072
+3,402
| +127% | +$146K |
|
1264
Omega Flex
OFLX
$347M
| $257K | ﹤0.01% |
+2,400
| New | +$257K |
|
|
TRTX
1265
TPG RE Finance Trust
TRTX
$741M
| $257K | ﹤0.01% |
12,675
+3,393
| +37% | +$68.8K |
|
|
CSR
1266
Centerspace
CSR
$992M
| $256K | ﹤0.01% |
3,537
+538
| +18% | +$38.9K |
|
|
TBI
1267
Trueblue
TBI
$176M
| $256K | ﹤0.01% |
10,620
| – | – |
|
1268
Werner Enterprises
WERN
$1.72B
| $255K | ﹤0.01% |
7,000
| – | – |
|
1269
Thermon Group Holdings
THR
$862M
| $254K | ﹤0.01% |
9,480
| – | – |
|
1270
RBC Bearings
RBC
$12.2B
| $252K | ﹤0.01% |
1,590
-1,860
| -54% | -$295K |
|
1271
ABM Industries
ABM
$2.87B
| $251K | ﹤0.01% |
6,660
-6,300
| -49% | -$237K |
|
1272
Rollins
ROL
$28.2B
| $249K | ﹤0.01% |
11,244
-43,875
| -80% | -$972K |
|
|
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
| $248K | ﹤0.01% |
5,500
-23,300
| -81% | -$1.05M |
|
|
ZEN
1274
DELISTED
ZENDESK INC
ZEN
| $248K | ﹤0.01% |
3,235
+90
| +3% | +$6.9K |
|
1275
O-I Glass
OI
$2.04B
| $245K | ﹤0.01% |
20,500
+1,100
| +6% | +$13.1K |
|