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 | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$21B
| $959K | 0.01% |
8,929
-343
| -4% | -$36.8K |
|
802
Magna International
MGA
$13.1B
| $957K | 0.01% |
+21,490
| New | +$957K |
|
803
Neurocrine Biosciences
NBIX
$14.1B
| $956K | 0.01% |
7,836
-14,860
| -65% | -$1.81M |
|
804
Blackbaud
BLKB
$3.38B
| $946K | 0.01% |
16,565
-9,155
| -36% | -$523K |
|
805
Kennametal
KMT
$1.58B
| $946K | 0.01% |
32,965
+1,655
| +5% | +$47.5K |
|
806
Charles River Laboratories
CRL
$7.52B
| $941K | 0.01% |
5,400
-4,954
| -48% | -$863K |
|
807
Flowers Foods
FLO
$2.9B
| $937K | 0.01% |
41,917
-2,800
| -6% | -$62.6K |
|
808
Primerica
PRI
$8.88B
| $933K | 0.01% |
8,000
| – | – |
|
809
Cogent Communications
CCOI
$1.77B
| $930K | 0.01% |
12,020
-450
| -4% | -$34.8K |
|
810
Comfort Systems
FIX
$26.6B
| $925K | 0.01% |
22,700
| – | – |
|
811
City Holding Co
CHCO
$1.83B
| $923K | 0.01% |
14,165
+365
| +3% | +$23.8K |
|
812
Trinity Industries
TRN
$2.28B
| $922K | 0.01% |
43,290
-3,150
| -7% | -$67.1K |
|
813
Teva Pharmaceuticals
TEVA
$22.9B
| $918K | 0.01% |
+74,443
| New | +$918K |
|
814
Mercury Insurance
MCY
$4.4B
| $913K | 0.01% |
22,400
+5,000
| +29% | +$204K |
|
815
UMB Financial
UMBF
$9.16B
| $913K | 0.01% |
17,715
+390
| +2% | +$20.1K |
|
816
Penske Automotive Group
PAG
$11.9B
| $910K | 0.01% |
23,500
-4,100
| -15% | -$159K |
|
817
CNO Financial Group
CNO
$3.8B
| $898K | 0.01% |
57,675
-50
| -0.1% | -$779 |
|
818
Innovative Industrial Properties
IIPR
$1.6B
| $897K | 0.01% |
10,188
+3,104
| +44% | +$273K |
|
|
PACW
819
DELISTED
PacWest Bancorp
PACW
| $891K | 0.01% |
45,200
+6,900
| +18% | +$136K |
|
820
Atlassian
TEAM
$45.9B
| $888K | 0.01% |
4,925
| – | – |
|
821
Bausch Health
BHC
$2.68B
| $887K | 0.01% |
+48,477
| New | +$887K |
|
822
NBT Bancorp
NBTB
$2.27B
| $880K | 0.01% |
28,606
+1,900
| +7% | +$58.4K |
|
|
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
| $880K | 0.01% |
40,000
+13,152
| +49% | +$289K |
|
824
Global Net Lease
GNL
$1.81B
| $878K | 0.01% |
52,491
-19,707
| -27% | -$330K |
|
825
Treehouse Foods
THS
$882M
| $878K | 0.01% |
20,045
| – | – |
|