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 | |
|---|---|---|---|---|---|---|
826
Wyndham Hotels & Resorts
WH
$6.55B
| $878K | 0.01% |
20,600
| – | – |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $878K | 0.01% |
7,575
+15
| +0.2% | +$1.74K |
|
828
Nektar Therapeutics
NKTR
$926M
| $874K | 0.01% |
2,514
+1,153
| +85% | +$401K |
|
829
Spire
SR
$4.49B
| $870K | 0.01% |
13,245
+3,567
| +37% | +$234K |
|
830
Cboe Global Markets
CBOE
$24.5B
| $868K | 0.01% |
9,305
+1,000
| +12% | +$93.3K |
|
|
BCPC
831
Balchem Corporation
BCPC
$5.07B
| $868K | 0.01% |
9,150
| – | – |
|
832
Marvell Technology
MRVL
$58.1B
| $867K | 0.01% |
24,740
| – | – |
|
833
Generac Holdings
GNRC
$10.8B
| $866K | 0.01% |
7,100
-350
| -5% | -$42.7K |
|
834
Texas Roadhouse
TXRH
$11.1B
| $866K | 0.01% |
16,475
| – | – |
|
835
Murphy Oil
MUR
$3.68B
| $864K | 0.01% |
62,600
+6,900
| +12% | +$95.2K |
|
836
Plexus
PLXS
$3.73B
| $854K | 0.01% |
12,100
-300
| -2% | -$21.2K |
|
|
FARO
837
DELISTED
Faro Technologies
FARO
| $852K | 0.01% |
15,900
| – | – |
|
838
Safety Insurance
SAFT
$1.1B
| $850K | 0.01% |
11,150
-620
| -5% | -$47.3K |
|
|
WIRE
839
DELISTED
Encore Wire Corp
WIRE
| $849K | 0.01% |
17,400
-100
| -0.6% | -$4.88K |
|
|
INVX
840
Innovex International, Inc.
INVX
$1.14B
| $846K | 0.01% |
28,400
| – | – |
|
|
MNTA
841
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $846K | 0.01% |
25,430
+19,390
| +321% | +$645K |
|
842
Arch Capital
ACGL
$34.4B
| $844K | 0.01% |
29,450
-52,200
| -64% | -$1.5M |
|
843
Unum
UNM
$12.8B
| $844K | 0.01% |
50,866
-9,600
| -16% | -$159K |
|
844
Apple Hospitality REIT
APLE
$2.98B
| $843K | 0.01% |
87,317
+23,517
| +37% | +$227K |
|
845
GATX Corp
GATX
$6.05B
| $842K | 0.01% |
13,800
-250
| -2% | -$15.3K |
|
846
Franklin Electric
FELE
$4.21B
| $840K | 0.01% |
16,000
-350
| -2% | -$18.4K |
|
847
Ferrari
RACE
$85.1B
| $840K | 0.01% |
4,912
-1,455
| -23% | -$249K |
|
848
Freshpet
FRPT
$2.67B
| $837K | 0.01% |
10,000
| – | – |
|
849
Hexcel
HXL
$4.93B
| $829K | 0.01% |
18,330
-50
| -0.3% | -$2.26K |
|
|
RPAI
850
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $827K | 0.01% |
113,030
+22,815
| +25% | +$167K |
|