Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$4.46B
| $2.1M | 0.02% |
18,700
+1,500
| +9% | +$168K |
|
|
STOR
577
DELISTED
STORE Capital Corporation
STOR
| $2.1M | 0.02% |
88,215
+26,664
| +43% | +$635K |
|
578
Ionis Pharmaceuticals
IONS
$10.1B
| $2.08M | 0.02% |
35,277
+25,556
| +263% | +$1.51M |
|
579
Tetra Tech
TTEK
$9.5B
| $2.08M | 0.02% |
131,425
+175
| +0.1% | +$2.77K |
|
580
PTC
PTC
$24.6B
| $2.07M | 0.02% |
26,600
| – | – |
|
581
Integer Holdings
ITGR
$3.55B
| $2.03M | 0.02% |
27,795
-3,265
| -11% | -$238K |
|
582
FirstCash
FCFS
$6.49B
| $2.02M | 0.02% |
29,948
+90
| +0.3% | +$6.07K |
|
|
JBGS
583
JBG SMITH
JBGS
$1.45B
| $2.02M | 0.02% |
68,128
+12,226
| +22% | +$362K |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.02% |
48,488
-1,000
| -2% | -$41.4K |
|
585
Emcor
EME
$28.2B
| $1.98M | 0.02% |
29,905
| – | – |
|
586
Viatris
VTRS
$11.6B
| $1.98M | 0.02% |
122,950
+207
| +0.2% | +$3.33K |
|
587
SiriusXM
SIRI
$7.84B
| $1.95M | 0.02% |
33,271
+2,752
| +9% | +$162K |
|
|
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | 0.02% |
34,993
+13,933
| +66% | +$774K |
|
589
Elanco Animal Health
ELAN
$9.21B
| $1.94M | 0.02% |
90,533
-22,710
| -20% | -$487K |
|
590
Darden Restaurants
DRI
$24.8B
| $1.94M | 0.02% |
25,575
+629
| +3% | +$47.7K |
|
591
Insperity
NSP
$1.99B
| $1.93M | 0.02% |
29,745
+5,085
| +21% | +$329K |
|
592
Woodward
WWD
$14.3B
| $1.92M | 0.02% |
24,700
+200
| +0.8% | +$15.5K |
|
593
Highwoods Properties
HIW
$3.5B
| $1.91M | 0.02% |
51,130
+9,052
| +22% | +$338K |
|
|
EQC
594
DELISTED
Equity Commonwealth
EQC
| $1.91M | 0.02% |
59,227
+25,770
| +77% | +$830K |
|
|
TRTX
595
TPG RE Finance Trust
TRTX
$742M
| $1.9M | 0.02% |
221,311
+45,773
| +26% | +$394K |
|
596
Valmont Industries
VMI
$7.37B
| $1.9M | 0.02% |
16,700
| – | – |
|
597
Harley-Davidson
HOG
$3.63B
| $1.89M | 0.02% |
79,686
-500
| -0.6% | -$11.9K |
|
598
Trex
TREX
$6.48B
| $1.89M | 0.02% |
29,080
+12,060
| +71% | +$784K |
|
599
Teradyne
TER
$17.9B
| $1.88M | 0.02% |
22,195
+1,600
| +8% | +$135K |
|
|
CCMP
600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87M | 0.02% |
13,400
+30
| +0.2% | +$4.19K |
|