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 | |
|---|---|---|---|---|---|---|
|
DO
1551
DELISTED
Diamond Offshore Drilling
DO
| $43K | ﹤0.01% |
+5,925
| New | +$43K |
|
1552
CDW
CDW
$22.4B
| $43K | ﹤0.01% |
+300
| New | +$43K |
|
|
PLYM
1553
Plymouth Industrial REIT
PLYM
$988M
| $43K | ﹤0.01% |
2,330
+1,216
| +109% | +$22.4K |
|
1554
Repligen
RGEN
$6.76B
| $43K | ﹤0.01% |
470
+180
| +62% | +$16.5K |
|
1555
SIGA Technologies
SIGA
$624M
| $43K | ﹤0.01% |
9,068
| – | – |
|
1556
Simpson Manufacturing
SSD
$7.97B
| $43K | ﹤0.01% |
540
-4,720
| -90% | -$376K |
|
|
NLSN
1557
DELISTED
Nielsen Holdings plc
NLSN
| $43K | ﹤0.01% |
2,100
-43,600
| -95% | -$893K |
|
|
REV
1558
DELISTED
Revlon, Inc.
REV
| $43K | ﹤0.01% |
2,000
| – | – |
|
1559
AMN Healthcare
AMN
$751M
| $42K | ﹤0.01% |
675
+240
| +55% | +$14.9K |
|
1560
Etsy
ETSY
$5.73B
| $42K | ﹤0.01% |
950
| – | – |
|
1561
First Merchants
FRME
$2.32B
| $42K | ﹤0.01% |
1,020
| – | – |
|
1562
Topgolf Callaway Brands
MODG
$1.7B
| $42K | ﹤0.01% |
2,000
| – | – |
|
1563
Commault Systems
CVLT
$7.84B
| $41K | ﹤0.01% |
929
+380
| +69% | +$16.8K |
|
1564
Papa John's
PZZA
$1.63B
| $41K | ﹤0.01% |
650
-4,860
| -88% | -$307K |
|
1565
Voya Financial
VOYA
$7.3B
| $41K | ﹤0.01% |
+675
| New | +$41K |
|
1566
Green Plains
GPRE
$635M
| $40K | ﹤0.01% |
2,570
| – | – |
|
1567
Paycom
PAYC
$12.4B
| $40K | ﹤0.01% |
+150
| New | +$40K |
|
1568
Fox Factory Holding Corp
FOXF
$1.17B
| $39K | ﹤0.01% |
560
| – | – |
|
|
HA
1569
DELISTED
Hawaiian Holdings, Inc.
HA
| $39K | ﹤0.01% |
1,340
| – | – |
|
|
CPE
1570
DELISTED
Callon Petroleum Company
CPE
| $39K | ﹤0.01% |
812
+111
| +16% | +$5.33K |
|
1571
Antero Midstream
AM
$8.79B
| $38K | ﹤0.01% |
5,000
-5,000
| -50% | -$38K |
|
1572
Chegg
CHGG
$179M
| $38K | ﹤0.01% |
995
+280
| +39% | +$10.7K |
|
1573
Donnelley Financial Solutions
DFIN
$1.49B
| $38K | ﹤0.01% |
3,650
+1,600
| +78% | +$16.7K |
|
1574
Energy Recovery
ERII
$776M
| $38K | ﹤0.01% |
3,865
-200
| -5% | -$1.97K |
|
1575
Fresh Del Monte Produce
FDP
$1.7B
| $38K | ﹤0.01% |
1,100
+200
| +22% | +$6.91K |
|