Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Civeo
CVEO
$291M
| $832K | 0.01% |
5,972
-2,383
| -29% | -$332K |
|
852
Highwoods Properties
HIW
$3.44B
| $832K | 0.01% |
21,400
+14,400
| +206% | +$560K |
|
853
Equinix
EQIX
$76.4B
| $831K | 0.01% |
3,910
| – | – |
|
854
Herc Holdings
HRI
$4.43B
| $831K | 0.01% |
10,910
| – | – |
|
855
Wolfspeed
WOLF
$230M
| $831K | 0.01% |
20,300
| – | – |
|
856
Knowles
KN
$1.85B
| $823K | 0.01% |
31,050
-1,900
| -6% | -$50.4K |
|
857
Hexcel
HXL
$4.93B
| $815K | 0.01% |
20,530
| – | – |
|
858
SLM Corp
SLM
$6.01B
| $815K | 0.01% |
95,200
-300
| -0.3% | -$2.57K |
|
859
Pool Corp
POOL
$11.9B
| $814K | 0.01% |
15,100
| – | – |
|
|
MEAS
860
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $812K | 0.01% |
9,480
| – | – |
|
861
Masco
MAS
$15.3B
| $810K | 0.01% |
38,519
-228
| -0.6% | -$4.8K |
|
|
FARO
862
DELISTED
Faro Technologies
FARO
| $807K | 0.01% |
15,900
| – | – |
|
863
Western Union
WU
$2.73B
| $806K | 0.01% |
50,251
+2,300
| +5% | +$36.9K |
|
864
Dentsply Sirona
XRAY
$2.73B
| $800K | 0.01% |
17,541
| – | – |
|
|
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $794K | 0.01% |
21,300
+8,700
| +69% | +$324K |
|
866
CBRE Group
CBRE
$48.4B
| $793K | 0.01% |
26,665
| – | – |
|
867
DNOW Inc
DNOW
$1.61B
| $793K | 0.01% |
26,082
-7,123
| -21% | -$217K |
|
868
Adeia
ADEA
$1.65B
| $791K | 0.01% |
112,455
| – | – |
|
869
Allegiant Air
ALGT
$1.16B
| $791K | 0.01% |
6,400
| – | – |
|
|
XL
870
DELISTED
XL Group Ltd.
XL
| $789K | 0.01% |
23,800
+2,800
| +13% | +$92.8K |
|
|
ANAT
871
DELISTED
American National Group, Inc. Common Stock
ANAT
| $787K | 0.01% |
7,000
| – | – |
|
872
Sonic Automotive
SAH
$2.77B
| $782K | 0.01% |
31,900
| – | – |
|
873
Steel Dynamics
STLD
$19.5B
| $780K | 0.01% |
34,520
+3,400
| +11% | +$76.8K |
|
874
ATI
ATI
$10.5B
| $779K | 0.01% |
21,000
| – | – |
|
875
Cadence Design Systems
CDNS
$92.2B
| $778K | 0.01% |
45,190
| – | – |
|