Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
Abbott
ABT
|
+$7.66M |
| 3 |
Procter & Gamble
PG
|
+$5.32M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Crown Castle
CCI
|
+$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
+$7.33M |
| 3 |
CME Group
CME
|
+$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.38M |
| 5 |
Apple
AAPL
|
+$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
G-III Apparel Group
GIII
$1.15B
| $175K | ﹤0.01% |
8,000
-400
| -5% | -$8.75K |
|
1277
ServiceNow
NOW
$195B
| $175K | ﹤0.01% |
+2,000
| New | +$175K |
|
1278
CorVel
CRVL
$4.53B
| $174K | ﹤0.01% |
12,000
| – | – |
|
|
HTZ
1279
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $174K | ﹤0.01% |
+11,395
| New | +$174K |
|
1280
AAR Corp
AIR
$2.71B
| $172K | ﹤0.01% |
5,120
-330
| -6% | -$11.1K |
|
1281
CoreCivic
CXW
$2.29B
| $172K | ﹤0.01% |
+5,475
| New | +$172K |
|
1282
Pebblebrook Hotel Trust
PEB
$1.4B
| $172K | ﹤0.01% |
5,900
-1,400
| -19% | -$40.8K |
|
1283
Guess, Inc.
GES
$872M
| $169K | ﹤0.01% |
15,160
-33,790
| -69% | -$377K |
|
1284
Gorman-Rupp
GRC
$1.15B
| $169K | ﹤0.01% |
5,395
-380
| -7% | -$11.9K |
|
1285
City Holding Co
CHCO
$1.83B
| $168K | ﹤0.01% |
2,610
-190
| -7% | -$12.2K |
|
1286
NCR Voyix
VYX
$1.8B
| $167K | ﹤0.01% |
5,950
| – | – |
|
1287
S&T Bancorp
STBA
$1.51B
| $166K | ﹤0.01% |
4,800
| – | – |
|
1288
JetBlue
JBLU
$1.89B
| $165K | ﹤0.01% |
8,000
-5,000
| -38% | -$103K |
|
|
LPNT
1289
DELISTED
LifePoint Health, Inc.
LPNT
| $164K | ﹤0.01% |
2,500
-10,000
| -80% | -$656K |
|
1290
Advanced Micro Devices
AMD
$253B
| $164K | ﹤0.01% |
11,300
+3,200
| +40% | +$46.4K |
|
1291
Customers Bancorp
CUBI
$2.33B
| $162K | ﹤0.01% |
5,150
-750
| -13% | -$23.6K |
|
|
GOOD
1292
Gladstone Commercial Corp
GOOD
$610M
| $162K | ﹤0.01% |
7,840
-210
| -3% | -$4.34K |
|
1293
Genpact
G
$7.55B
| $161K | ﹤0.01% |
6,500
| – | – |
|
1294
Orthofix Medical
OFIX
$592M
| $160K | ﹤0.01% |
4,200
| – | – |
|
1295
Park Hotels & Resorts
PK
$2.4B
| $160K | ﹤0.01% |
+6,252
| New | +$160K |
|
1296
Scorpio Tankers
STNG
$2.97B
| $158K | ﹤0.01% |
+3,550
| New | +$158K |
|
|
AHL
1297
DELISTED
ASPEN Insurance Holding Limited
AHL
| $156K | ﹤0.01% |
3,000
| – | – |
|
1298
Acadia Pharmaceuticals
ACAD
$4.08B
| $155K | ﹤0.01% |
4,510
+510
| +13% | +$17.5K |
|
1299
ANI Pharmaceuticals
ANIP
$2.14B
| $154K | ﹤0.01% |
3,110
-3,090
| -50% | -$153K |
|
|
BDN
1300
Brandywine Realty Trust
BDN
$782M
| $154K | ﹤0.01% |
9,500
| – | – |
|