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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$19.9B
| $1.15M | 0.01% |
27,780
+10,150
| +58% | +$419K |
|
|
AAN.A
752
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | 0.01% |
25,168
-160
| -0.6% | -$7.27K |
|
753
Affiliated Managers Group
AMG
$6.71B
| $1.14M | 0.01% |
15,285
| – | – |
|
754
CF Industries
CF
$13.9B
| $1.14M | 0.01% |
40,440
-3,155
| -7% | -$88.8K |
|
|
RWT
755
Redwood Trust
RWT
$804M
| $1.14M | 0.01% |
162,537
+134,197
| +474% | +$940K |
|
756
Synovus
SNV
$7.18B
| $1.13M | 0.01% |
55,000
+39,700
| +259% | +$815K |
|
757
Leggett & Platt
LEG
$1.3B
| $1.12M | 0.01% |
31,855
+4,535
| +17% | +$159K |
|
758
Sarepta Therapeutics
SRPT
$1.82B
| $1.12M | 0.01% |
6,988
+2,718
| +64% | +$436K |
|
759
LXP Industrial Trust
LXP
$2.72B
| $1.11M | 0.01% |
105,202
+40,664
| +63% | +$429K |
|
760
H&R Block
HRB
$6.86B
| $1.1M | 0.01% |
77,160
+13,100
| +20% | +$187K |
|
761
Aptiv
APTV
$18B
| $1.09M | 0.01% |
14,020
-21,088
| -60% | -$1.64M |
|
762
Premier
PINC
$2.2B
| $1.09M | 0.01% |
31,861
+27,734
| +672% | +$951K |
|
763
Citizens Financial Group
CFG
$22.4B
| $1.09M | 0.01% |
43,125
-1,200
| -3% | -$30.3K |
|
764
Insulet
PODD
$24.1B
| $1.07M | 0.01% |
5,521
+3,871
| +235% | +$752K |
|
765
First Horizon
FHN
$11.4B
| $1.07M | 0.01% |
107,140
+10,000
| +10% | +$99.6K |
|
766
Ormat Technologies
ORA
$5.53B
| $1.07M | 0.01% |
16,800
-400
| -2% | -$25.4K |
|
767
Teladoc Health
TDOC
$1.36B
| $1.06M | 0.01% |
5,572
+3,362
| +152% | +$641K |
|
768
California Water Service
CWT
$2.76B
| $1.06M | 0.01% |
22,215
+155
| +0.7% | +$7.4K |
|
769
Meritage Homes
MTH
$5.61B
| $1.06M | 0.01% |
27,790
+50
| +0.2% | +$1.9K |
|
|
PRSP
770
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.06M | 0.01% |
45,505
-1,750
| -4% | -$40.6K |
|
|
MGLN
771
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | 0.01% |
14,295
+315
| +2% | +$23K |
|
772
iRobot
IRBT
$107M
| $1.04M | 0.01% |
12,400
-60
| -0.5% | -$5.03K |
|
773
ITT
ITT
$13.8B
| $1.04M | 0.01% |
17,700
-200
| -1% | -$11.8K |
|
774
AZZ Inc
AZZ
$3.52B
| $1.04M | 0.01% |
30,210
| – | – |
|
775
COPT Defense Properties
CDP
$3.46B
| $1.03M | 0.01% |
40,791
+11,945
| +41% | +$303K |
|