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 | |
|---|---|---|---|---|---|---|
1626
Old Second Bancorp
OSBC
$961M
| $29K | ﹤0.01% |
2,130
+1,140
| +115% | +$15.5K |
|
1627
Sanmina
SANM
$6.27B
| $29K | ﹤0.01% |
840
+500
| +147% | +$17.3K |
|
1628
Taylor Morrison
TMHC
$6.92B
| $29K | ﹤0.01% |
1,340
+740
| +123% | +$16K |
|
1629
Tandem Diabetes Care
TNDM
$849M
| $29K | ﹤0.01% |
490
+110
| +29% | +$6.51K |
|
1630
Waterstone Financial
WSBF
$274M
| $29K | ﹤0.01% |
1,509
+760
| +101% | +$14.6K |
|
|
IBKC
1631
DELISTED
IBERIABANK Corp
IBKC
| $29K | ﹤0.01% |
385
| – | – |
|
1632
Atlantic Union Bankshares
AUB
$5.01B
| $28K | ﹤0.01% |
750
+400
| +114% | +$14.9K |
|
1633
Cimpress
CMPR
$1.53B
| $28K | ﹤0.01% |
225
+100
| +80% | +$12.4K |
|
1634
Financial Institutions
FISI
$550M
| $28K | ﹤0.01% |
880
+440
| +100% | +$14K |
|
1635
FIVE9
FIVN
$2.04B
| $28K | ﹤0.01% |
430
| – | – |
|
1636
Monro
MNRO
$505M
| $28K | ﹤0.01% |
360
+160
| +80% | +$12.4K |
|
|
RVNC
1637
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28K | ﹤0.01% |
1,748
-17,522
| -91% | -$281K |
|
|
LHCG
1638
DELISTED
LHC Group LLC
LHCG
| $28K | ﹤0.01% |
200
| – | – |
|
|
AERI
1639
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $28K | ﹤0.01% |
1,160
-8,180
| -88% | -$197K |
|
|
CSFL
1640
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28K | ﹤0.01% |
1,140
+100
| +10% | +$2.46K |
|
|
CLPR
1641
Clipper Realty
CLPR
$71.9M
| $27K | ﹤0.01% |
2,525
+257
| +11% | +$2.75K |
|
1642
KLX Energy Services
KLXE
$32.8M
| $27K | ﹤0.01% |
840
-1,961
| -70% | -$63K |
|
1643
WesBanco
WSBC
$3.03B
| $27K | ﹤0.01% |
+705
| New | +$27K |
|
|
TBNK
1644
DELISTED
Territorial Bancorp Inc.
TBNK
| $27K | ﹤0.01% |
870
+520
| +149% | +$16.1K |
|
1645
Conduent
CNDT
$442M
| $26K | ﹤0.01% |
4,250
-11,191
| -72% | -$68.5K |
|
|
EARN
1646
Ellington Residential Mortgage REIT
EARN
$212M
| $26K | ﹤0.01% |
2,367
+580
| +32% | +$6.37K |
|
1647
National Beverage
FIZZ
$3.68B
| $26K | ﹤0.01% |
1,000
-2,000
| -67% | -$52K |
|
1648
Lattice Semiconductor
LSCC
$9.05B
| $26K | ﹤0.01% |
1,340
+420
| +46% | +$8.15K |
|
1649
MongoDB
MDB
$26.9B
| $26K | ﹤0.01% |
+200
| New | +$26K |
|
1650
Marten Transport
MRTN
$948M
| $26K | ﹤0.01% |
1,809
-6,390
| -78% | -$91.8K |
|