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 | |
|---|---|---|---|---|---|---|
1601
Investors Title Co
ITIC
$471M
| $32K | ﹤0.01% |
+200
| New | +$32K |
|
1602
James River Group
JRVR
$247M
| $32K | ﹤0.01% |
770
+400
| +108% | +$16.6K |
|
1603
Mueller Water Products
MWA
$4.18B
| $32K | ﹤0.01% |
2,680
+1,760
| +191% | +$21K |
|
|
RDFN
1604
DELISTED
Redfin
RDFN
| $32K | ﹤0.01% |
1,500
| – | – |
|
|
PRFT
1605
DELISTED
Perficient Inc
PRFT
| $32K | ﹤0.01% |
700
+500
| +250% | +$22.9K |
|
|
LBAI
1606
DELISTED
Lakeland Bancorp Inc
LBAI
| $32K | ﹤0.01% |
1,840
+1,040
| +130% | +$18.1K |
|
|
CSOD
1607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32K | ﹤0.01% |
540
+220
| +69% | +$13K |
|
1608
American Woodmark
AMWD
$991M
| $31K | ﹤0.01% |
300
+180
| +150% | +$18.6K |
|
1609
Axsome Therapeutics
AXSM
$6.45B
| $31K | ﹤0.01% |
300
| – | – |
|
1610
Itron
ITRI
$5.49B
| $31K | ﹤0.01% |
370
+160
| +76% | +$13.4K |
|
1611
Mercury Systems
MRCY
$4.12B
| $31K | ﹤0.01% |
450
+120
| +36% | +$8.27K |
|
1612
Douglas Dynamics
PLOW
$767M
| $31K | ﹤0.01% |
560
+340
| +155% | +$18.8K |
|
|
BECN
1613
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31K | ﹤0.01% |
970
+580
| +149% | +$18.5K |
|
1614
Avis
CAR
$5.58B
| $30K | ﹤0.01% |
930
| – | – |
|
1615
DXP Enterprises
DXPE
$1.93B
| $30K | ﹤0.01% |
760
| – | – |
|
1616
Hamilton Lane
HLNE
$6.52B
| $30K | ﹤0.01% |
510
+220
| +76% | +$12.9K |
|
1617
Mercantile Bank Corp
MBWM
$789M
| $30K | ﹤0.01% |
810
+400
| +98% | +$14.8K |
|
1618
Methode Electronics
MEI
$255M
| $30K | ﹤0.01% |
770
+500
| +185% | +$19.5K |
|
1619
Miller Industries
MLR
$475M
| $30K | ﹤0.01% |
800
+600
| +300% | +$22.5K |
|
1620
Peoples Bancorp
PEBO
$1.11B
| $30K | ﹤0.01% |
875
+460
| +111% | +$15.8K |
|
1621
Talos Energy
TALO
$1.65B
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
|
FBMS
1622
DELISTED
The First Bancshares, Inc.
FBMS
| $30K | ﹤0.01% |
840
+640
| +320% | +$22.9K |
|
|
VG
1623
DELISTED
Vonage Holdings Corporation
VG
| $30K | ﹤0.01% |
4,110
+1,500
| +57% | +$10.9K |
|
1624
Heidrick & Struggles
HSII
$1.04B
| $29K | ﹤0.01% |
880
+600
| +214% | +$19.8K |
|
1625
National Bankshares
NKSH
$199M
| $29K | ﹤0.01% |
650
+340
| +110% | +$15.2K |
|