Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$10.7B
| $750K | 0.01% |
2,930
| – | – |
|
|
CTLT
977
DELISTED
CATALENT, INC.
CTLT
| $748K | 0.01% |
16,413
+15,263
| +1,327% | +$696K |
|
|
STAY
978
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $741K | 0.01% |
36,650
-10,000
| -21% | -$202K |
|
|
AYR
979
DELISTED
Aircastle Limited
AYR
| $741K | 0.01% |
33,800
-8,300
| -20% | -$182K |
|
|
MTSC
980
DELISTED
MTS Systems Corp
MTSC
| $739K | 0.01% |
13,500
| – | – |
|
981
Hilton Grand Vacations
HGV
$3.99B
| $735K | 0.01% |
22,200
+5,500
| +33% | +$182K |
|
982
Mine Safety
MSA
$6.63B
| $730K | 0.01% |
6,860
+3,800
| +124% | +$404K |
|
983
Sturm, Ruger & Co
RGR
$587M
| $724K | 0.01% |
10,490
-10
| -0.1% | -$690 |
|
984
NBT Bancorp
NBTB
$2.26B
| $722K | 0.01% |
18,806
+8,806
| +88% | +$338K |
|
985
Dick's Sporting Goods
DKS
$20.7B
| $721K | 0.01% |
20,330
| – | – |
|
986
Helen of Troy
HELE
$550M
| $720K | 0.01% |
5,500
| – | – |
|
987
Darling Ingredients
DAR
$4.95B
| $719K | 0.01% |
37,210
| – | – |
|
988
Martin Marietta Materials
MLM
$37.2B
| $719K | 0.01% |
3,950
-2,000
| -34% | -$364K |
|
989
Plexus
PLXS
$3.71B
| $718K | 0.01% |
12,270
| – | – |
|
|
AUD
990
DELISTED
Audacy, Inc.
AUD
| $717K | 0.01% |
90,730
-68,560
| -43% | -$542K |
|
991
CSG Systems International
CSGS
$1.89B
| $715K | 0.01% |
17,820
| – | – |
|
992
Molina Healthcare
MOH
$9.71B
| $714K | 0.01% |
4,800
-45
| -0.9% | -$6.69K |
|
993
Shenandoah Telecom
SHEN
$728M
| $710K | 0.01% |
18,310
-60
| -0.3% | -$2.33K |
|
994
Columbus McKinnon
CMCO
$417M
| $706K | 0.01% |
17,850
| – | – |
|
995
Portland General Electric
POR
$4.63B
| $702K | 0.01% |
15,400
+6,960
| +82% | +$317K |
|
996
Steris
STE
$24B
| $698K | 0.01% |
6,100
+3,500
| +135% | +$400K |
|
997
Lear
LEA
$5.81B
| $696K | 0.01% |
4,800
| – | – |
|
998
Silgan Holdings
SLGN
$4.71B
| $695K | 0.01% |
25,000
| – | – |
|
999
Movado Group
MOV
$426M
| $687K | 0.01% |
16,400
| – | – |
|
1000
CTS Corp
CTS
$1.22B
| $686K | 0.01% |
20,000
| – | – |
|