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 | |
|---|---|---|---|---|---|---|
851
First Solar
FSLR
$21.6B
| $815K | 0.01% |
16,457
| – | – |
|
852
FNB Corp
FNB
$5.89B
| $812K | 0.01% |
108,200
+16,400
| +18% | +$123K |
|
853
Fulton Financial
FULT
$3.54B
| $812K | 0.01% |
77,100
+12,800
| +20% | +$135K |
|
|
VGR
854
DELISTED
Vector Group Ltd.
VGR
| $812K | 0.01% |
113,822
+11,562
| +11% | +$82.5K |
|
855
DocuSign
DOCU
$16.1B
| $809K | 0.01% |
4,700
+200
| +4% | +$34.4K |
|
856
Burlington
BURL
$16.8B
| $807K | 0.01% |
4,100
| – | – |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $806K | 0.01% |
19,180
+420
| +2% | +$17.7K |
|
|
ETFC
858
DELISTED
E*Trade Financial Corporation
ETFC
| $806K | 0.01% |
16,200
-365
| -2% | -$18.2K |
|
859
Darling Ingredients
DAR
$4.97B
| $804K | 0.01% |
32,675
-5,425
| -14% | -$133K |
|
860
National Storage Affiliates Trust
NSA
$2.45B
| $796K | 0.01% |
27,764
+9,401
| +51% | +$270K |
|
861
Alaska Air
ALK
$7.31B
| $790K | 0.01% |
21,800
+6,010
| +38% | +$218K |
|
862
Sturm, Ruger & Co
RGR
$600M
| $790K | 0.01% |
10,400
-230
| -2% | -$17.5K |
|
863
Thomson Reuters
TRI
$78B
| $787K | 0.01% |
11,167
-3,235
| -22% | -$228K |
|
864
Boise Cascade
BCC
$3.2B
| $786K | 0.01% |
20,900
+200
| +1% | +$7.52K |
|
865
Lennar Class B
LEN.B
$34B
| $786K | 0.01% |
17,930
| – | – |
|
866
Travel + Leisure Co
TNL
$4.02B
| $786K | 0.01% |
27,900
+18,300
| +191% | +$516K |
|
867
HNI Corp
HNI
$2.07B
| $783K | 0.01% |
25,622
+1,370
| +6% | +$41.9K |
|
868
Amphastar Pharmaceuticals
AMPH
$1.3B
| $781K | 0.01% |
34,751
+6,798
| +24% | +$153K |
|
869
Repligen
RGEN
$6.39B
| $781K | 0.01% |
6,322
+5,942
| +1,564% | +$734K |
|
870
Four Corners Property Trust
FCPT
$2.66B
| $780K | 0.01% |
31,960
+4,024
| +14% | +$98.2K |
|
871
Matsons
MATX
$3.29B
| $780K | 0.01% |
26,820
| – | – |
|
|
PGRE
872
Paramount Group
PGRE
$1.57B
| $780K | 0.01% |
101,157
-18,141
| -15% | -$140K |
|
873
NETGEAR
NTGR
$831M
| $777K | 0.01% |
30,000
+210
| +0.7% | +$5.44K |
|
874
Huntington Ingalls Industries
HII
$10.8B
| $773K | 0.01% |
4,430
| – | – |
|
875
Madison Square Garden
MSGS
$5.12B
| $771K | 0.01% |
5,248
-2,110
| -29% | -$310K |
|