Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$5.09B
| $1.67M | 0.02% |
18,910
+9,100
| +93% | +$802K |
|
727
Kimco Realty
KIM
$15.2B
| $1.66M | 0.02% |
99,171
+9,700
| +11% | +$162K |
|
728
AMC Entertainment Holdings
AMC
$1.44B
| $1.65M | 0.02% |
8,065
+3,258
| +68% | +$668K |
|
729
Bank OZK
OZK
$5.88B
| $1.65M | 0.02% |
43,500
| – | – |
|
730
First American
FAF
$6.87B
| $1.64M | 0.02% |
31,870
-8,000
| -20% | -$413K |
|
731
CNA Financial
CNA
$12.9B
| $1.64M | 0.01% |
35,900
-850
| -2% | -$38.8K |
|
732
Integra LifeSciences
IART
$1.17B
| $1.62M | 0.01% |
24,600
-370
| -1% | -$24.4K |
|
733
Madison Square Garden
MSGS
$5.12B
| $1.62M | 0.01% |
7,205
| – | – |
|
734
Seagate
STX
$41.7B
| $1.61M | 0.01% |
34,022
+19,052
| +127% | +$902K |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $1.61M | 0.01% |
30,060
-800
| -3% | -$42.7K |
|
|
PEGI
736
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.6M | 0.01% |
80,675
+21,200
| +36% | +$421K |
|
|
FARO
737
DELISTED
Faro Technologies
FARO
| $1.6M | 0.01% |
24,900
| – | – |
|
738
Trinity Industries
TRN
$2.28B
| $1.59M | 0.01% |
60,338
| – | – |
|
|
MDC
739
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | 0.01% |
62,710
+22,159
| +55% | +$562K |
|
740
CVR Energy
CVI
$3.13B
| $1.58M | 0.01% |
39,350
+12,000
| +44% | +$483K |
|
741
CACI
CACI
$10.9B
| $1.56M | 0.01% |
8,480
| – | – |
|
742
Coherent
COHR
$16B
| $1.56M | 0.01% |
33,020
+20
| +0.1% | +$946 |
|
743
Dentsply Sirona
XRAY
$2.7B
| $1.56M | 0.01% |
41,297
+724
| +2% | +$27.3K |
|
744
DigitalBridge
DBRG
$2.2B
| $1.55M | 0.01% |
63,737
+35,500
| +126% | +$865K |
|
745
Landstar System
LSTR
$4.46B
| $1.55M | 0.01% |
12,700
+200
| +2% | +$24.4K |
|
746
B&G Foods
BGS
$360M
| $1.55M | 0.01% |
56,370
+1,800
| +3% | +$49.4K |
|
747
Alaska Air
ALK
$7.31B
| $1.54M | 0.01% |
22,400
+100
| +0.4% | +$6.88K |
|
|
CIM
748
Chimera Investment
CIM
$1.15B
| $1.54M | 0.01% |
28,300
+9,550
| +51% | +$519K |
|
749
Navient
NAVI
$1.28B
| $1.54M | 0.01% |
114,133
-1,200
| -1% | -$16.2K |
|
750
Group 1 Automotive
GPI
$6.03B
| $1.54M | 0.01% |
23,698
-110
| -0.5% | -$7.14K |
|