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 | |
|---|---|---|---|---|---|---|
|
MNR
976
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $572K | 0.01% |
39,485
+10,384
| +36% | +$150K |
|
977
PRA Group
PRAA
$664M
| $569K | 0.01% |
14,710
-15,690
| -52% | -$607K |
|
978
RLJ Lodging Trust
RLJ
$1.15B
| $567K | 0.01% |
60,090
+16,319
| +37% | +$154K |
|
979
Manhattan Associates
MANH
$13B
| $565K | 0.01% |
+6,000
| New | +$565K |
|
980
Skechers
SKX
$9.49B
| $562K | 0.01% |
17,900
| – | – |
|
981
Seagate
STX
$41.5B
| $562K | 0.01% |
11,605
-4,165
| -26% | -$202K |
|
|
AQUA
982
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $562K | 0.01% |
30,200
| – | – |
|
983
Boyd Gaming
BYD
$6.86B
| $561K | 0.01% |
26,855
+310
| +1% | +$6.48K |
|
984
Cushman & Wakefield
CWK
$3.84B
| $561K | 0.01% |
+45,000
| New | +$561K |
|
985
SITE Centers
SITC
$464M
| $559K | 0.01% |
88,484
-5,776
| -6% | -$36.5K |
|
|
UMPQ
986
DELISTED
Umpqua Holdings Corp
UMPQ
| $557K | 0.01% |
52,355
-29,000
| -36% | -$309K |
|
987
iShare MSCI Eurozone ETF
EZU
$7.97B
| $554K | 0.01% |
+15,200
| New | +$554K |
|
988
Kaiser Aluminum
KALU
$1.23B
| $552K | 0.01% |
7,500
| – | – |
|
989
Saic
SAIC
$4.92B
| $552K | 0.01% |
7,101
-90
| -1% | -$7K |
|
990
CoreCivic
CXW
$2.26B
| $551K | 0.01% |
58,897
+5,252
| +10% | +$49.1K |
|
|
SAFE
991
Safehold
SAFE
$1.21B
| $549K | 0.01% |
9,149
+1,448
| +19% | +$86.9K |
|
|
GLIBA
992
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $543K | 0.01% |
7,635
| – | – |
|
993
Marriott Vacations Worldwide
VAC
$2.7B
| $541K | 0.01% |
6,577
+250
| +4% | +$20.6K |
|
994
DXC Technology
DXC
$2.55B
| $540K | 0.01% |
32,705
-2,811
| -8% | -$46.4K |
|
995
Columbia Banking Systems
COLB
$7.83B
| $539K | 0.01% |
19,000
-4,830
| -20% | -$137K |
|
|
INN
996
Summit Hotel Properties
INN
$622M
| $538K | ﹤0.01% |
90,661
+12,079
| +15% | +$71.7K |
|
997
Erie Indemnity
ERIE
$17.7B
| $537K | ﹤0.01% |
2,800
+300
| +12% | +$57.5K |
|
998
WillScot Mobile Mini Holdings
WSC
$4.22B
| $537K | ﹤0.01% |
43,700
+40,000
| +1,081% | +$492K |
|
|
CXP
999
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $537K | ﹤0.01% |
40,893
+7,513
| +23% | +$98.7K |
|
|
LMNX
1000
DELISTED
Luminex Corp
LMNX
| $533K | ﹤0.01% |
16,391
+8,516
| +108% | +$277K |
|