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 | |
|---|---|---|---|---|---|---|
901
Cadence Bank
CADE
$7.02B
| $712K | 0.01% |
31,300
+6,990
| +29% | +$159K |
|
902
QuidelOrtho
QDEL
$1.94B
| $712K | 0.01% |
3,181
+2,091
| +192% | +$468K |
|
903
Diodes
DIOD
$2.44B
| $711K | 0.01% |
14,015
+5
| +0% | +$254 |
|
|
STL
904
DELISTED
Sterling Bancorp
STL
| $710K | 0.01% |
60,600
+9,150
| +18% | +$107K |
|
905
Greif
GEF
$3.59B
| $708K | 0.01% |
20,561
+15,100
| +277% | +$520K |
|
|
HDS
906
DELISTED
HD Supply Holdings, Inc.
HDS
| $707K | 0.01% |
20,400
+2,500
| +14% | +$86.6K |
|
|
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $706K | 0.01% |
36,666
| – | – |
|
908
Independent Bank
INDB
$3.56B
| $700K | 0.01% |
10,430
+120
| +1% | +$8.05K |
|
909
United Bankshares
UBSI
$5.3B
| $697K | 0.01% |
25,190
+4,740
| +23% | +$131K |
|
910
Ryman Hospitality Properties
RHP
$6.31B
| $695K | 0.01% |
20,092
+5,911
| +42% | +$204K |
|
911
AXIS Capital
AXS
$7.75B
| $694K | 0.01% |
17,120
+6,100
| +55% | +$247K |
|
912
Bath & Body Works
BBWI
$5.61B
| $684K | 0.01% |
56,531
+2,412
| +4% | +$29.2K |
|
913
Ollie's Bargain Outlet
OLLI
$8.06B
| $684K | 0.01% |
7,000
| – | – |
|
914
Live Nation Entertainment
LYV
$40.3B
| $683K | 0.01% |
15,400
-705
| -4% | -$31.3K |
|
|
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
| $683K | 0.01% |
16,771
| – | – |
|
916
Piper Sandler
PIPR
$6.12B
| $677K | 0.01% |
11,450
+700
| +7% | +$41.4K |
|
917
Cal-Maine
CALM
$5.37B
| $673K | 0.01% |
15,140
-10
| -0.1% | -$445 |
|
918
Natera
NTRA
$23.1B
| $667K | 0.01% |
13,385
+85
| +0.6% | +$4.24K |
|
919
nVent Electric
NVT
$15.3B
| $660K | 0.01% |
35,219
-8,900
| -20% | -$167K |
|
920
The GEO Group
GEO
$3.12B
| $659K | 0.01% |
55,706
+16,424
| +42% | +$194K |
|
921
AMERISAFE
AMSF
$841M
| $657K | 0.01% |
10,740
-130
| -1% | -$7.95K |
|
922
iShares MSCI Taiwan ETF
EWT
$6.52B
| $656K | 0.01% |
+16,300
| New | +$656K |
|
923
Liberty Media Series A
FWONA
$22.5B
| $654K | 0.01% |
23,396
| – | – |
|
924
Silicon Laboratories
SLAB
$4.39B
| $653K | 0.01% |
6,515
-5
| -0.1% | -$501 |
|
925
Paycom
PAYC
$12.5B
| $650K | 0.01% |
2,100
+1,450
| +223% | +$449K |
|