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 | |
|---|---|---|---|---|---|---|
876
Trustmark
TRMK
$2.43B
| $769K | 0.01% |
31,365
+210
| +0.7% | +$5.15K |
|
877
Independence Realty Trust
IRT
$4.07B
| $767K | 0.01% |
66,750
-11,509
| -15% | -$132K |
|
878
Archrock
AROC
$4.29B
| $767K | 0.01% |
118,220
+117,070
| +10,180% | +$760K |
|
879
CONMED
CNMD
$1.64B
| $767K | 0.01% |
10,660
| – | – |
|
880
Mine Safety
MSA
$6.63B
| $766K | 0.01% |
6,690
+210
| +3% | +$24K |
|
881
Pebblebrook Hotel Trust
PEB
$1.38B
| $765K | 0.01% |
56,013
+13,841
| +33% | +$189K |
|
882
OFG Bancorp
OFG
$1.95B
| $763K | 0.01% |
57,100
| – | – |
|
883
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $762K | 0.01% |
26,771
+9,246
| +53% | +$263K |
|
884
Interpublic Group of Companies
IPG
$9.67B
| $760K | 0.01% |
44,313
| – | – |
|
|
AAT
885
American Assets Trust
AAT
$1.27B
| $754K | 0.01% |
27,099
+10,949
| +68% | +$305K |
|
886
PC Connection
CNXN
$1.6B
| $753K | 0.01% |
16,250
| – | – |
|
887
Wayfair
W
$11.4B
| $751K | 0.01% |
3,800
| – | – |
|
888
lululemon athletica
LULU
$19B
| $750K | 0.01% |
2,405
+300
| +14% | +$93.6K |
|
|
PDM
889
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $748K | 0.01% |
45,006
+12,719
| +39% | +$211K |
|
890
Exact Sciences
EXAS
$10.2B
| $744K | 0.01% |
8,558
+1,286
| +18% | +$112K |
|
891
CSG Systems International
CSGS
$1.86B
| $740K | 0.01% |
17,890
| – | – |
|
892
Minerals Technologies
MTX
$1.99B
| $737K | 0.01% |
15,700
-220
| -1% | -$10.3K |
|
893
Glacier Bancorp
GBCI
$5.8B
| $736K | 0.01% |
20,855
+400
| +2% | +$14.1K |
|
|
QVCGA
894
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $731K | 0.01% |
1,586
| – | – |
|
895
Service Corp International
SCI
$11.2B
| $728K | 0.01% |
18,709
-2,000
| -10% | -$77.8K |
|
|
SRCL
896
DELISTED
Stericycle Inc
SRCL
| $728K | 0.01% |
13,000
| – | – |
|
897
New York Times
NYT
$9.59B
| $727K | 0.01% |
17,300
+1,400
| +9% | +$58.8K |
|
898
Marten Transport
MRTN
$953M
| $725K | 0.01% |
43,215
+42,465
| +5,662% | +$712K |
|
|
VRE
899
Veris Residential
VRE
$1.49B
| $715K | 0.01% |
46,755
+9,661
| +26% | +$148K |
|
900
Xerox
XRX
$463M
| $715K | 0.01% |
46,787
+10,050
| +27% | +$154K |
|