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 | |
|---|---|---|---|---|---|---|
1501
SLM Corp
SLM
$6.04B
| $61K | ﹤0.01% |
6,800
| – | – |
|
1502
EXL Service
EXLS
$6.94B
| $60K | ﹤0.01% |
4,300
+1,200
| +39% | +$16.7K |
|
1503
Cerence
CRNC
$414M
| $59K | ﹤0.01% |
+2,589
| New | +$59K |
|
1504
First Financial Corporation Common Stock
THFF
$688M
| $59K | ﹤0.01% |
1,300
| – | – |
|
|
GHL
1505
DELISTED
Greenhill & Co., Inc.
GHL
| $59K | ﹤0.01% |
3,470
-3,400
| -49% | -$57.8K |
|
1506
Alcon
ALC
$38.7B
| $58K | ﹤0.01% |
1,033
+200
| +24% | +$11.2K |
|
1507
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $58K | ﹤0.01% |
+1,700
| New | +$58K |
|
1508
Fidus Investment
FDUS
$755M
| $58K | ﹤0.01% |
+3,900
| New | +$58K |
|
1509
Orion
OEC
$574M
| $58K | ﹤0.01% |
3,000
| – | – |
|
|
TMX
1510
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58K | ﹤0.01% |
1,500
-500
| -25% | -$19.3K |
|
1511
Exponent
EXPO
$3.52B
| $57K | ﹤0.01% |
830
-580
| -41% | -$39.8K |
|
1512
Coca-Cola Europacific Partners
CCEP
$40.7B
| $56K | ﹤0.01% |
1,100
-1,900
| -63% | -$96.7K |
|
1513
Teladoc Health
TDOC
$1.34B
| $56K | ﹤0.01% |
665
+220
| +49% | +$18.5K |
|
|
TIVO
1514
DELISTED
Tivo Inc
TIVO
| $56K | ﹤0.01% |
6,600
-7,600
| -54% | -$64.5K |
|
1515
ASGN Inc
ASGN
$2.24B
| $53K | ﹤0.01% |
750
+280
| +60% | +$19.8K |
|
1516
Monarch Casino & Resort
MCRI
$1.89B
| $53K | ﹤0.01% |
+1,100
| New | +$53K |
|
1517
Tronox
TROX
$766M
| $53K | ﹤0.01% |
4,640
| – | – |
|
1518
Westwood Holdings Group
WHG
$162M
| $53K | ﹤0.01% |
+1,800
| New | +$53K |
|
1519
GSK
GSK
$82.2B
| $52K | ﹤0.01% |
880
| – | – |
|
|
RPT
1520
Rithm Property Trust Inc.
RPT
$125M
| $52K | ﹤0.01% |
3,661
+1,071
| +41% | +$15.2K |
|
|
JCP
1521
DELISTED
J.C. Penney Company, Inc.
JCP
| $52K | ﹤0.01% |
+46,000
| New | +$52K |
|
|
BHR
1522
Braemar Hotels & Resorts
BHR
$198M
| $51K | ﹤0.01% |
5,716
+1,488
| +35% | +$13.3K |
|
|
AKRX
1523
DELISTED
Akorn, Inc.
AKRX
| $51K | ﹤0.01% |
33,745
+2,250
| +7% | +$3.4K |
|
|
AHT
1524
Ashford Hospitality Trust
AHT
$38.1M
| $50K | ﹤0.01% |
18
+5
| +38% | +$13.9K |
|
1525
ATI
ATI
$10.5B
| $50K | ﹤0.01% |
2,430
| – | – |
|