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 | |
|---|---|---|---|---|---|---|
|
ARI
951
Apollo Commercial Real Estate
ARI
$1.51B
| $611K | 0.01% |
62,288
+22,676
| +57% | +$222K |
|
952
The Ensign Group
ENSG
$9.69B
| $611K | 0.01% |
14,600
| – | – |
|
953
Supernus Pharmaceuticals
SUPN
$2.55B
| $606K | 0.01% |
25,527
+23,360
| +1,078% | +$555K |
|
954
WIX.com
WIX
$9.56B
| $606K | 0.01% |
2,365
-4,583
| -66% | -$1.17M |
|
955
Dorman Products
DORM
$4.93B
| $604K | 0.01% |
9,000
-180
| -2% | -$12.1K |
|
956
Range Resources
RRC
$8.41B
| $602K | 0.01% |
107,000
| – | – |
|
|
LSXMK
957
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $599K | 0.01% |
22,463
-382
| -2% | -$10.2K |
|
958
AutoNation
AN
$8.37B
| $598K | 0.01% |
15,922
| – | – |
|
|
GTY
959
Getty Realty Corp
GTY
$1.6B
| $598K | 0.01% |
20,132
+7,484
| +59% | +$222K |
|
960
SFL Corp
SFL
$1.06B
| $598K | 0.01% |
64,400
+40,700
| +172% | +$378K |
|
961
TEGNA Inc
TGNA
$3.39B
| $596K | 0.01% |
53,520
| – | – |
|
962
Towne Bank
TOWN
$2.83B
| $591K | 0.01% |
31,350
+220
| +0.7% | +$4.15K |
|
963
Acadia Realty Trust
AKR
$2.64B
| $580K | 0.01% |
44,669
+6,002
| +16% | +$77.9K |
|
964
Arista Networks
ANET
$175B
| $580K | 0.01% |
44,160
+5,360
| +14% | +$70.4K |
|
965
WD-40
WDFC
$2.86B
| $580K | 0.01% |
2,925
+15
| +0.5% | +$2.97K |
|
966
Commercial Metals
CMC
$6.47B
| $579K | 0.01% |
28,405
-8,280
| -23% | -$169K |
|
967
Clearway Energy Class C
CWEN
$3.39B
| $579K | 0.01% |
25,100
-30
| -0.1% | -$692 |
|
|
SGI
968
Somnigroup International Inc.
SGI
$17.6B
| $579K | 0.01% |
32,200
-5,800
| -15% | -$104K |
|
969
Ingevity
NGVT
$2.12B
| $575K | 0.01% |
10,945
-435
| -4% | -$22.9K |
|
970
Urban Edge Properties
UE
$2.66B
| $575K | 0.01% |
48,435
+9,794
| +25% | +$116K |
|
|
SYKE
971
DELISTED
SYKES Enterprises Inc
SYKE
| $575K | 0.01% |
20,800
+300
| +1% | +$8.29K |
|
|
REGI
972
DELISTED
Renewable Energy Group, Inc.
REGI
| $575K | 0.01% |
23,200
| – | – |
|
|
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $574K | 0.01% |
43,010
+580
| +1% | +$7.74K |
|
|
WDR
974
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $574K | 0.01% |
37,030
-2,000
| -5% | -$31K |
|
975
WaFd
WAFD
$2.46B
| $572K | 0.01% |
21,300
| – | – |
|