Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
Cap. Flow
-$210M
Cap. Flow %
-1,332.56%
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$29.1K
2
HIW icon
Highwoods Properties
HIW
$15K
3
COP icon
ConocoPhillips
COP
$11.7K
4
ABT icon
Abbott
ABT
$9.81K
5
SYF icon
Synchrony
SYF
$9.65K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40M
2
ALSN icon
Allison Transmission
ALSN
$6.22M
3
CXO
CONCHO RESOURCES INC.
CXO
$4.98M
4
TIF
Tiffany & Co.
TIF
$2.98M
5
EV
Eaton Vance Corp.
EV
$2.9M

Sector Composition

1 Technology 19.83%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRO icon
2276
Spero Therapeutics
SPRO
$120M
$3 ﹤0.01%
200
-550
-73% -$8
UVE icon
2277
Universal Insurance Holdings
UVE
$721M
$3 ﹤0.01%
+200
New +$3
VYNE icon
2278
VYNE Therapeutics
VYNE
$7.91M
$3 ﹤0.01%
28
– –
AY
2279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3 ﹤0.01%
+85
New +$3
LJPC
2280
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3 ﹤0.01%
590
– –
ALC icon
2281
Alcon
ALC
$39B
$2 ﹤0.01%
26
– –
CNI icon
2282
Canadian National Railway
CNI
$60.4B
$2 ﹤0.01%
21
– –
IHT
2283
InnSuites Hospitality Trust
IHT
$15.4M
$2 ﹤0.01%
972
– –
MSEX icon
2284
Middlesex Water
MSEX
$959M
$2 ﹤0.01%
20
-900
-98% -$90
OFLX icon
2285
Omega Flex
OFLX
$356M
$2 ﹤0.01%
10
– –
TAL icon
2286
TAL Education Group
TAL
$6.24B
$2 ﹤0.01%
+39
New +$2
TCDA
2287
DELISTED
Tricida, Inc. Common Stock
TCDA
$2 ﹤0.01%
300
-1,800
-86% -$12
RDS.A
2288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2 ﹤0.01%
61
– –
BPY
2289
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2 ﹤0.01%
105
– –
GTT
2290
DELISTED
GTT Communications, Inc.
GTT
$2 ﹤0.01%
1,360
– –
HMG
2291
DELISTED
HMG / Courtland Properties Inc
HMG
$1 ﹤0.01%
60
– –
PRIM icon
2292
Primoris Services
PRIM
$6.33B
$1 ﹤0.01%
20
– –
AMRK icon
2293
A-Mark Precious Metals
AMRK
$588M
– –
-22,800
Closed -$292K
AQST icon
2294
Aquestive Therapeutics
AQST
$612M
– –
-65,000
Closed -$348K
BTAI icon
2295
BioXcel Therapeutics
BTAI
$52M
– –
-2,188
Closed -$1.62M
AGG icon
2296
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-338,507
Closed -$40M
ALSN icon
2297
Allison Transmission
ALSN
$7.46B
– –
-144,172
Closed -$6.22M
DENN icon
2298
Denny's
DENN
$248M
– –
-1,020
Closed -$15K
ECPG icon
2299
Encore Capital Group
ECPG
$964M
– –
-10
Closed –
ETON icon
2300
Eton Pharmaceutcials
ETON
$479M
– –
-1,500
Closed -$12K
90 91
92
93 94