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 | |
|---|---|---|---|---|---|---|
1326
NovoCure
NVCR
$1.43B
| $196K | ﹤0.01% |
2,330
+140
| +6% | +$11.8K |
|
|
ANH
1327
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $196K | ﹤0.01% |
55,748
+4,591
| +9% | +$16.1K |
|
1328
AdvanSix
ASIX
$580M
| $190K | ﹤0.01% |
9,499
-1,900
| -17% | -$38K |
|
1329
Euronet Worldwide
EEFT
$3.58B
| $189K | ﹤0.01% |
1,200
| – | – |
|
|
IVC
1330
DELISTED
Invacare Corporation
IVC
| $189K | ﹤0.01% |
21,000
+2,900
| +16% | +$26.1K |
|
1331
Trade Desk
TTD
$22.3B
| $188K | ﹤0.01% |
+7,250
| New | +$188K |
|
1332
Nabors Industries
NBR
$616M
| $186K | ﹤0.01% |
1,293
-3,099
| -71% | -$446K |
|
1333
Cabot Corp
CBT
$4.31B
| $185K | ﹤0.01% |
3,900
-5,000
| -56% | -$237K |
|
1334
Corcept Therapeutics
CORT
$7.73B
| $185K | ﹤0.01% |
15,275
+3,005
| +24% | +$36.4K |
|
1335
DNOW Inc
DNOW
$1.64B
| $183K | ﹤0.01% |
16,295
| – | – |
|
1336
Forrester Research
FORR
$188M
| $183K | ﹤0.01% |
4,400
| – | – |
|
1337
Kinsale Capital Group
KNSL
$10.1B
| $183K | ﹤0.01% |
+1,800
| New | +$183K |
|
|
LMNX
1338
DELISTED
Luminex Corp
LMNX
| $182K | ﹤0.01% |
7,875
-12,435
| -61% | -$287K |
|
1339
Regal Rexnord
RRX
$9.62B
| $180K | ﹤0.01% |
2,100
| – | – |
|
1340
Manitowoc
MTW
$363M
| $177K | ﹤0.01% |
10,125
+8,100
| +400% | +$142K |
|
|
TCDA
1341
DELISTED
Tricida, Inc. Common Stock
TCDA
| $177K | ﹤0.01% |
4,690
| – | – |
|
1342
Cadiz
CDZI
$308M
| $175K | ﹤0.01% |
15,900
| – | – |
|
1343
HEICO Class A
HEI.A
$35.2B
| $175K | ﹤0.01% |
1,952
-13,478
| -87% | -$1.21M |
|
1344
Booz Allen Hamilton
BAH
$12.8B
| $174K | ﹤0.01% |
2,450
+450
| +23% | +$32K |
|
1345
Amcor
AMCR
$19.2B
| $171K | ﹤0.01% |
15,810
| – | – |
|
|
ZAYO
1346
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $171K | ﹤0.01% |
4,940
-205
| -4% | -$7.1K |
|
1347
Diamond Hill
DHIL
$392M
| $169K | ﹤0.01% |
1,200
-50
| -4% | -$7.04K |
|
|
MDRX
1348
DELISTED
Veradigm Inc. Common Stock
MDRX
| $169K | ﹤0.01% |
17,200
| – | – |
|
1349
Main Street Capital
MAIN
$5.99B
| $168K | ﹤0.01% |
3,900
+1,900
| +95% | +$81.8K |
|
1350
US Foods
USFD
$17.9B
| $168K | ﹤0.01% |
4,000
-800
| -17% | -$33.6K |
|