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 | |
|---|---|---|---|---|---|---|
1401
Lennar Class B
LEN.B
$33.8B
| $123K | ﹤0.01% |
2,887
-406
| -12% | -$17.3K |
|
1402
Green Dot
GDOT
$757M
| $122K | ﹤0.01% |
5,240
-1,000
| -16% | -$23.3K |
|
1403
Rocket Pharmaceuticals
RCKT
$343M
| $121K | ﹤0.01% |
5,300
| – | – |
|
1404
NCR Voyix
VYX
$1.73B
| $121K | ﹤0.01% |
5,624
| – | – |
|
1405
Middleby
MIDD
$6.99B
| $120K | ﹤0.01% |
1,100
+400
| +57% | +$43.6K |
|
1406
Park National Corp
PRK
$2.72B
| $120K | ﹤0.01% |
1,170
-3,000
| -72% | -$308K |
|
|
SFE
1407
DELISTED
Safeguard Scientifics, Inc.
SFE
| $120K | ﹤0.01% |
+10,900
| New | +$120K |
|
1408
Caesarstone
CSTE
$50.5M
| $119K | ﹤0.01% |
7,920
| – | – |
|
|
CPLG
1409
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $118K | ﹤0.01% |
11,032
+3,686
| +50% | +$39.4K |
|
1410
AngioDynamics
ANGO
$445M
| $117K | ﹤0.01% |
7,310
-450
| -6% | -$7.2K |
|
1411
Genco Shipping & Trading
GNK
$772M
| $117K | ﹤0.01% |
+11,000
| New | +$117K |
|
1412
AptarGroup
ATR
$8.98B
| $116K | ﹤0.01% |
1,000
-4,500
| -82% | -$522K |
|
1413
BeyondSpring
BYSI
$77M
| $115K | ﹤0.01% |
7,430
| – | – |
|
1414
Kosmos Energy
KOS
$832M
| $115K | ﹤0.01% |
20,100
-4,400
| -18% | -$25.2K |
|
1415
ON Semiconductor
ON
$19.7B
| $115K | ﹤0.01% |
4,700
| – | – |
|
1416
Alkermes
ALKS
$4.45B
| $113K | ﹤0.01% |
5,554
-7,416
| -57% | -$151K |
|
1417
NeoGenomics
NEO
$966M
| $113K | ﹤0.01% |
3,870
| – | – |
|
1418
National Presto Industries
NPK
$784M
| $112K | ﹤0.01% |
1,264
| – | – |
|
1419
Northwest Bancshares
NWBI
$1.83B
| $111K | ﹤0.01% |
6,650
| – | – |
|
1420
Oceaneering
OII
$2.45B
| $111K | ﹤0.01% |
7,460
| – | – |
|
1421
W&T Offshore
WTI
$261M
| $111K | ﹤0.01% |
20,040
+2,940
| +17% | +$16.3K |
|
1422
Hilton Grand Vacations
HGV
$3.99B
| $110K | ﹤0.01% |
3,200
| – | – |
|
1423
Okta
OKTA
$15.9B
| $110K | ﹤0.01% |
950
+500
| +111% | +$57.9K |
|
|
ARNA
1424
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $110K | ﹤0.01% |
2,412
| – | – |
|
1425
LeMaitre Vascular
LMAT
$2.1B
| $108K | ﹤0.01% |
+3,000
| New | +$108K |
|