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 | |
|---|---|---|---|---|---|---|
776
HUB Group
HUBG
$2.2B
| $1.03M | 0.01% |
43,200
| – | – |
|
777
Toll Brothers
TOL
$13.8B
| $1.03M | 0.01% |
31,655
-50
| -0.2% | -$1.63K |
|
778
Stepan Co
SCL
$1.09B
| $1.03M | 0.01% |
10,600
+5
| +0% | +$485 |
|
779
Matador Resources
MTDR
$5.93B
| $1.03M | 0.01% |
120,800
+78,540
| +186% | +$668K |
|
780
Etsy
ETSY
$5.84B
| $1.02M | 0.01% |
9,575
+4,450
| +87% | +$473K |
|
781
H.B. Fuller
FUL
$3.33B
| $1.02M | 0.01% |
22,795
+4,600
| +25% | +$205K |
|
782
Hubbell
HUBB
$23.2B
| $1.02M | 0.01% |
8,100
-1,000
| -11% | -$125K |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | 0.01% |
13,984
| – | – |
|
|
JNPR
784
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
44,321
| – | – |
|
785
Worthington Enterprises
WOR
$3.17B
| $1.01M | 0.01% |
44,021
+211
| +0.5% | +$4.85K |
|
786
Advanced Energy
AEIS
$5.94B
| $1.01M | 0.01% |
14,890
+50
| +0.3% | +$3.39K |
|
|
CIM
787
Chimera Investment
CIM
$1.15B
| $1.01M | 0.01% |
34,934
-121
| -0.3% | -$3.49K |
|
|
CMD
788
DELISTED
Cantel Medical Corporation
CMD
| $1M | 0.01% |
22,650
| – | – |
|
|
ELME
789
Elme Communities
ELME
$1.51B
| $995K | 0.01% |
44,806
+9,084
| +25% | +$202K |
|
|
RDFN
790
DELISTED
Redfin
RDFN
| $993K | 0.01% |
23,700
+18,500
| +356% | +$775K |
|
791
Winnebago Industries
WGO
$949M
| $986K | 0.01% |
14,800
-2,100
| -12% | -$140K |
|
|
LADR
792
Ladder Capital
LADR
$1.48B
| $981K | 0.01% |
121,072
+22,823
| +23% | +$185K |
|
793
White Mountains Insurance
WTM
$4.54B
| $977K | 0.01% |
1,100
| – | – |
|
794
Benchmark Electronics
BHE
$1.41B
| $972K | 0.01% |
45,005
+3,000
| +7% | +$64.8K |
|
795
Ciena
CIEN
$18.6B
| $971K | 0.01% |
17,925
| – | – |
|
796
Halliburton
HAL
$19B
| $969K | 0.01% |
74,625
-9,130
| -11% | -$119K |
|
797
Rogers Corp
ROG
$1.47B
| $969K | 0.01% |
7,775
+55
| +0.7% | +$6.86K |
|
798
ServisFirst Bancshares
SFBS
$4.57B
| $969K | 0.01% |
27,100
+10,100
| +59% | +$361K |
|
799
Beyond Meat
BYND
$205M
| $965K | 0.01% |
7,200
+4,300
| +148% | +$576K |
|
800
Skywest
SKYW
$4.35B
| $962K | 0.01% |
29,485
+130
| +0.4% | +$4.24K |
|