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 | |
|---|---|---|---|---|---|---|
1526
eHealth
EHTH
$119M
| $49K | ﹤0.01% |
508
+158
| +45% | +$15.2K |
|
1527
Pilgrim's Pride
PPC
$10.6B
| $49K | ﹤0.01% |
1,500
+1,000
| +200% | +$32.7K |
|
1528
John Wiley & Sons Class A
WLY
$2.2B
| $49K | ﹤0.01% |
1,000
| – | – |
|
|
MINI
1529
DELISTED
Mobile Mini Inc
MINI
| $49K | ﹤0.01% |
1,300
+246
| +23% | +$9.27K |
|
1530
MGP Ingredients
MGPI
$605M
| $48K | ﹤0.01% |
1,000
+300
| +43% | +$14.4K |
|
1531
SolarEdge
SEDG
$1.78B
| $48K | ﹤0.01% |
500
| – | – |
|
1532
Tenet Healthcare
THC
$17B
| $48K | ﹤0.01% |
1,250
+220
| +21% | +$8.45K |
|
|
BRT
1533
BRT Apartments
BRT
$283M
| $47K | ﹤0.01% |
2,796
+772
| +38% | +$13K |
|
1534
Peabody Energy
BTU
$2.25B
| $47K | ﹤0.01% |
5,100
-7,240
| -59% | -$66.7K |
|
1535
Chesapeake Utilities
CPK
$2.9B
| $47K | ﹤0.01% |
490
| – | – |
|
|
LAND
1536
Gladstone Land Corp
LAND
$326M
| $47K | ﹤0.01% |
3,617
+968
| +37% | +$12.6K |
|
|
CMCT
1537
Creative Media & Community Trust
CMCT
$5.38M
| $46K | ﹤0.01% |
13
+3
| +30% | +$10.6K |
|
1538
Quad
QUAD
$338M
| $46K | ﹤0.01% |
9,800
-65,200
| -87% | -$306K |
|
|
COUP
1539
DELISTED
Coupa Software Incorporated
COUP
| $46K | ﹤0.01% |
315
+200
| +174% | +$29.2K |
|
|
CDR
1540
DELISTED
Cedar Realty Trust, Inc
CDR
| $46K | ﹤0.01% |
2,345
+628
| +37% | +$12.3K |
|
1541
Hyatt Hotels
H
$13.9B
| $45K | ﹤0.01% |
500
| – | – |
|
1542
Haemonetics
HAE
$2.61B
| $45K | ﹤0.01% |
390
-1,190
| -75% | -$137K |
|
1543
Haverty Furniture Companies
HVT
$383M
| $45K | ﹤0.01% |
2,250
+2,000
| +800% | +$40K |
|
1544
MGIC Investment
MTG
$6.55B
| $45K | ﹤0.01% |
3,200
-300
| -9% | -$4.22K |
|
1545
Yelp
YELP
$2B
| $45K | ﹤0.01% |
1,290
+440
| +52% | +$15.3K |
|
|
AY
1546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $45K | ﹤0.01% |
1,700
| – | – |
|
|
KRA
1547
DELISTED
Kraton Corporation
KRA
| $45K | ﹤0.01% |
1,760
-1,600
| -48% | -$40.9K |
|
1548
HealthEquity
HQY
$8.01B
| $44K | ﹤0.01% |
600
+260
| +76% | +$19.1K |
|
1549
Steven Madden
SHOO
$2.22B
| $44K | ﹤0.01% |
1,015
| – | – |
|
|
CLDR
1550
DELISTED
Cloudera, Inc.
CLDR
| $44K | ﹤0.01% |
3,750
+550
| +17% | +$6.45K |
|