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 | |
|---|---|---|---|---|---|---|
|
JBTM
926
JBT Marel Corporation
JBTM
$7.14B
| $647K | 0.01% |
7,525
-3,930
| -34% | -$338K |
|
927
Hanesbrands
HBI
$2.2B
| $646K | 0.01% |
57,230
+28,950
| +102% | +$327K |
|
928
Progress Software
PRGS
$1.81B
| $641K | 0.01% |
16,540
| – | – |
|
929
Corcept Therapeutics
CORT
$7.68B
| $640K | 0.01% |
38,066
+22,791
| +149% | +$383K |
|
930
CareTrust REIT
CTRE
$7.62B
| $638K | 0.01% |
37,208
+13,170
| +55% | +$226K |
|
931
Moog
MOG.A
$6.27B
| $636K | 0.01% |
12,000
-185
| -2% | -$9.81K |
|
|
ATH
932
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $636K | 0.01% |
20,400
-1,000
| -5% | -$31.2K |
|
|
CVA
933
DELISTED
Covanta Holding Corporation
CVA
| $635K | 0.01% |
66,200
+1,000
| +2% | +$9.59K |
|
|
WPX
934
DELISTED
WPX Energy, Inc.
WPX
| $635K | 0.01% |
99,500
+64,600
| +185% | +$412K |
|
935
Match Group
MTCH
$9.08B
| $632K | 0.01% |
5,900
-8,000
| -58% | -$857K |
|
936
Northwest Natural Holdings
NWN
$1.73B
| $629K | 0.01% |
11,280
+3,080
| +38% | +$172K |
|
|
PMT
937
PennyMac Mortgage Investment
PMT
$1.07B
| $626K | 0.01% |
35,684
-14,411
| -29% | -$253K |
|
938
Belden
BDC
$5.21B
| $625K | 0.01% |
19,200
-1,010
| -5% | -$32.9K |
|
|
DEA
939
Easterly Government Properties
DEA
$1.07B
| $625K | 0.01% |
10,819
+3,359
| +45% | +$194K |
|
940
Deluxe
DLX
$881M
| $625K | 0.01% |
26,545
-500
| -2% | -$11.8K |
|
941
Sunstone Hotel Investors
SHO
$1.85B
| $625K | 0.01% |
76,709
+20,158
| +36% | +$164K |
|
|
LOGM
942
DELISTED
LogMein, Inc.
LOGM
| $625K | 0.01% |
7,370
| – | – |
|
943
Boston Beer
SAM
$2.36B
| $620K | 0.01% |
1,155
-5
| -0.4% | -$2.68K |
|
944
ProPetro Holding
PUMP
$484M
| $618K | 0.01% |
120,180
+109,180
| +993% | +$561K |
|
945
National Healthcare
NHC
$1.78B
| $616K | 0.01% |
9,715
-2,054
| -17% | -$130K |
|
946
Bank of Hawaii
BOH
$2.7B
| $614K | 0.01% |
10,000
| – | – |
|
|
OPI
947
Office Properties Income Trust
OPI
$40.8M
| $614K | 0.01% |
23,627
+5,133
| +28% | +$133K |
|
948
Power Integrations
POWI
$2.48B
| $614K | 0.01% |
10,400
| – | – |
|
|
MYOK
949
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $613K | 0.01% |
6,342
+1,277
| +25% | +$123K |
|
950
Arcosa
ACA
$4.67B
| $611K | 0.01% |
14,477
| – | – |
|