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 | |
|---|---|---|---|---|---|---|
|
MGLN
776
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.45M | 0.01% |
20,130
+20
| +0.1% | +$1.44K |
|
777
Worthington Enterprises
WOR
$3.17B
| $1.45M | 0.01% |
54,167
| – | – |
|
778
Snap-on
SNA
$17.4B
| $1.44M | 0.01% |
7,856
| – | – |
|
|
INVX
779
Innovex International, Inc.
INVX
$1.14B
| $1.44M | 0.01% |
27,500
| – | – |
|
780
Arch Capital
ACGL
$34.4B
| $1.44M | 0.01% |
48,150
-150
| -0.3% | -$4.47K |
|
781
First Solar
FSLR
$21.6B
| $1.43M | 0.01% |
29,623
+10,523
| +55% | +$509K |
|
782
Brighthouse Financial
BHF
$2.8B
| $1.43M | 0.01% |
32,327
+11,143
| +53% | +$493K |
|
|
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | 0.01% |
30,900
+700
| +2% | +$32.3K |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.01% |
24,048
| – | – |
|
|
CY
785
DELISTED
Cypress Semiconductor
CY
| $1.41M | 0.01% |
97,200
-1,000
| -1% | -$14.5K |
|
|
GCI
786
DELISTED
Gannett Co., Inc
GCI
| $1.41M | 0.01% |
140,650
+31,500
| +29% | +$315K |
|
787
OFG Bancorp
OFG
$1.95B
| $1.41M | 0.01% |
87,100
| – | – |
|
|
JBTM
788
JBT Marel Corporation
JBTM
$7.14B
| $1.41M | 0.01% |
11,787
+400
| +4% | +$47.7K |
|
789
Global Net Lease
GNL
$1.81B
| $1.41M | 0.01% |
67,370
+52,300
| +347% | +$1.09M |
|
790
Materion
MTRN
$2.31B
| $1.41M | 0.01% |
23,230
| – | – |
|
791
Unifirst Corp
UNF
$3.18B
| $1.4M | 0.01% |
8,075
-20
| -0.2% | -$3.47K |
|
792
Applied Industrial Technologies
AIT
$9.94B
| $1.38M | 0.01% |
17,660
-360
| -2% | -$28.2K |
|
793
Thor Industries
THO
$5.55B
| $1.38M | 0.01% |
16,500
-10,000
| -38% | -$837K |
|
794
Kennametal
KMT
$1.58B
| $1.38M | 0.01% |
31,660
+6,760
| +27% | +$294K |
|
795
Carpenter Technology
CRS
$12B
| $1.36M | 0.01% |
23,100
+230
| +1% | +$13.6K |
|
|
DISH
796
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.01% |
38,040
-200
| -0.5% | -$7.15K |
|
797
DaVita
DVA
$9.52B
| $1.36M | 0.01% |
18,940
+320
| +2% | +$22.9K |
|
|
WIRE
798
DELISTED
Encore Wire Corp
WIRE
| $1.35M | 0.01% |
26,900
| – | – |
|
799
LCI Industries
LCII
$2.43B
| $1.35M | 0.01% |
16,255
+2,020
| +14% | +$167K |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.01% |
26,360
+750
| +3% | +$38.3K |
|