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 | |
|---|---|---|---|---|---|---|
|
SAFE
701
DELISTED
Safehold Inc.
SAFE
| $1.29M | 0.01% |
22,490
+6,423
| +40% | +$369K |
|
|
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | 0.01% |
51,450
+90
| +0.2% | +$2.25K |
|
703
Lincoln Electric
LECO
$13.2B
| $1.28M | 0.01% |
15,169
| – | – |
|
704
Terreno Realty
TRNO
$6.05B
| $1.27M | 0.01% |
24,195
+7,342
| +44% | +$387K |
|
|
FLG
705
Flagstar Financial, Inc.
FLG
$5.27B
| $1.27M | 0.01% |
41,633
-7,667
| -16% | -$235K |
|
706
Jefferies Financial Group
JEF
$13.7B
| $1.27M | 0.01% |
85,423
-75,580
| -47% | -$1.12M |
|
|
NBL
707
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.01% |
141,035
+1,800
| +1% | +$16.1K |
|
708
Integra LifeSciences
IART
$1.17B
| $1.26M | 0.01% |
26,800
| – | – |
|
709
TD Synnex
SNX
$12.5B
| $1.26M | 0.01% |
21,000
| – | – |
|
710
Credit Acceptance
CACC
$5.33B
| $1.26M | 0.01% |
3,000
| – | – |
|
|
HMSY
711
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.01% |
38,765
+135
| +0.3% | +$4.37K |
|
712
Shenandoah Telecom
SHEN
$744M
| $1.25M | 0.01% |
25,430
| – | – |
|
713
Rithm Capital
RITM
$6.57B
| $1.25M | 0.01% |
168,359
+63,382
| +60% | +$471K |
|
|
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.01% |
34,350
-2,500
| -7% | -$91K |
|
715
Targa Resources
TRGP
$35.8B
| $1.24M | 0.01% |
61,900
+1,400
| +2% | +$28.1K |
|
716
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.24M | 0.01% |
54,750
-89,000
| -62% | -$2.02M |
|
717
Valley National Bancorp
VLY
$6.04B
| $1.24M | 0.01% |
157,911
+64,790
| +70% | +$507K |
|
718
Amcor
AMCR
$19.1B
| $1.23M | 0.01% |
120,595
+2,000
| +2% | +$20.4K |
|
719
CenterPoint Energy
CNP
$25B
| $1.23M | 0.01% |
65,905
-24,664
| -27% | -$460K |
|
720
Old Republic International
ORI
$10B
| $1.23M | 0.01% |
75,200
-22,500
| -23% | -$367K |
|
721
Thor Industries
THO
$5.55B
| $1.23M | 0.01% |
11,500
-6,500
| -36% | -$692K |
|
722
Pacira BioSciences
PCRX
$1.22B
| $1.22M | 0.01% |
23,321
+15,531
| +199% | +$815K |
|
|
UNIT
723
Uniti Group
UNIT
$1.71B
| $1.22M | 0.01% |
130,875
+77,901
| +147% | +$729K |
|
724
Timken Company
TKR
$5.4B
| $1.22M | 0.01% |
26,730
+100
| +0.4% | +$4.55K |
|
725
Carter's
CRI
$1.08B
| $1.21M | 0.01% |
15,000
| – | – |
|