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 | |
|---|---|---|---|---|---|---|
|
AAIC
1351
DELISTED
Arlington Asset Investment Corp.
AAIC
| $168K | ﹤0.01% |
30,217
+1,701
| +6% | +$9.46K |
|
|
CBL
1352
DELISTED
CBL& Associates Properties, Inc.
CBL
| $168K | ﹤0.01% |
160,156
+138,073
| +625% | +$145K |
|
|
CVET
1353
DELISTED
Covetrus, Inc. Common Stock
CVET
| $167K | ﹤0.01% |
12,628
-880
| -7% | -$11.6K |
|
1354
Astec Industries
ASTE
$1.08B
| $166K | ﹤0.01% |
3,960
| – | – |
|
1355
Kelly Services Class A
KELYA
$473M
| $166K | ﹤0.01% |
7,350
+2,450
| +50% | +$55.3K |
|
|
HTZ
1356
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $165K | ﹤0.01% |
10,500
| – | – |
|
1357
Medpace
MEDP
$13.7B
| $164K | ﹤0.01% |
1,950
| – | – |
|
|
AMAG
1358
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $161K | ﹤0.01% |
13,200
+13,000
| +6,500% | +$159K |
|
|
ABMD
1359
DELISTED
Abiomed Inc
ABMD
| $160K | ﹤0.01% |
940
+230
| +32% | +$39.1K |
|
1360
Mueller Industries
MLI
$10.9B
| $159K | ﹤0.01% |
10,000
-4,000
| -29% | -$63.6K |
|
|
VIA
1361
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $159K | ﹤0.01% |
3,440
-2,300
| -40% | -$106K |
|
1362
AMC Networks
AMCX
$329M
| $158K | ﹤0.01% |
4,007
-3,475
| -46% | -$137K |
|
|
MSGN
1363
DELISTED
MSG Networks Inc.
MSGN
| $158K | ﹤0.01% |
9,075
-2,556
| -22% | -$44.5K |
|
1364
Sarepta Therapeutics
SRPT
$1.82B
| $157K | ﹤0.01% |
1,220
-1,425
| -54% | -$183K |
|
1365
Premier
PINC
$2.22B
| $156K | ﹤0.01% |
4,127
-4,683
| -53% | -$177K |
|
1366
Moderna
MRNA
$9.76B
| $155K | ﹤0.01% |
+7,925
| New | +$155K |
|
1367
Popular Inc
BPOP
$8.39B
| $153K | ﹤0.01% |
2,600
-200
| -7% | -$11.8K |
|
1368
McGrath RentCorp
MGRC
$3.06B
| $153K | ﹤0.01% |
2,000
+400
| +25% | +$30.6K |
|
1369
National CineMedia
NCMI
$438M
| $152K | ﹤0.01% |
2,089
-2,990
| -59% | -$218K |
|
|
VNE
1370
DELISTED
Veoneer, Inc.
VNE
| $151K | ﹤0.01% |
9,645
| – | – |
|
|
GMRE
1371
Global Medical REIT
GMRE
$516M
| $150K | ﹤0.01% |
11,323
+1,817
| +19% | +$24.1K |
|
1372
Team
TISI
$83.8M
| $145K | ﹤0.01% |
910
+375
| +70% | +$59.8K |
|
|
NUVA
1373
DELISTED
NuVasive, Inc.
NUVA
| $145K | ﹤0.01% |
1,878
-1,602
| -46% | -$124K |
|
|
WPX
1374
DELISTED
WPX Energy, Inc.
WPX
| $143K | ﹤0.01% |
10,400
-22,000
| -68% | -$303K |
|
1375
Anika Therapeutics
ANIK
$123M
| $142K | ﹤0.01% |
2,740
| – | – |
|