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 | |
|---|---|---|---|---|---|---|
1001
First Citizens BancShares
FCNCA
$25.7B
| $527K | ﹤0.01% |
1,300
| – | – |
|
1002
Exelixis
EXEL
$10.5B
| $526K | ﹤0.01% |
22,142
+9,157
| +71% | +$218K |
|
1003
Zumiez
ZUMZ
$347M
| $526K | ﹤0.01% |
19,200
| – | – |
|
1004
Liberty Broadband Class A
LBRDA
$8.67B
| $525K | ﹤0.01% |
4,300
| – | – |
|
1005
Brighthouse Financial
BHF
$2.83B
| $523K | ﹤0.01% |
18,817
+650
| +4% | +$18.1K |
|
1006
Axos Financial
AX
$5.19B
| $521K | ﹤0.01% |
23,600
+10,000
| +74% | +$221K |
|
1007
Unitil
UTL
$828M
| $520K | ﹤0.01% |
11,600
| – | – |
|
1008
Columbus McKinnon
CMCO
$415M
| $517K | ﹤0.01% |
15,470
+220
| +1% | +$7.35K |
|
1009
Dillards
DDS
$8.98B
| $511K | ﹤0.01% |
19,800
-110
| -0.6% | -$2.84K |
|
|
JWN
1010
DELISTED
Nordstrom
JWN
| $510K | ﹤0.01% |
32,900
-1,600
| -5% | -$24.8K |
|
1011
Old National Bancorp
ONB
$9.02B
| $510K | ﹤0.01% |
37,030
-400
| -1% | -$5.51K |
|
1012
Editas Medicine
EDIT
$245M
| $509K | ﹤0.01% |
17,220
+60
| +0.3% | +$1.77K |
|
1013
CVB Financial
CVBF
$2.78B
| $505K | ﹤0.01% |
26,960
+390
| +1% | +$7.31K |
|
1014
AptarGroup
ATR
$8.96B
| $504K | ﹤0.01% |
4,500
+3,000
| +200% | +$336K |
|
1015
Artisan Partners
APAM
$3.29B
| $503K | ﹤0.01% |
15,491
-3,500
| -18% | -$114K |
|
1016
Crown Holdings
CCK
$11.3B
| $502K | ﹤0.01% |
7,700
| – | – |
|
|
TWO
1017
Two Harbors Investment
TWO
$1.05B
| $500K | ﹤0.01% |
24,821
+5,542
| +29% | +$112K |
|
|
VIVO
1018
DELISTED
Meridian Bioscience Inc
VIVO
| $499K | ﹤0.01% |
21,430
+3,355
| +19% | +$78.1K |
|
|
ALEX
1019
Alexander & Baldwin
ALEX
$1.35B
| $497K | ﹤0.01% |
40,792
+7,701
| +23% | +$93.8K |
|
1020
Portland General Electric
POR
$4.66B
| $496K | ﹤0.01% |
11,860
+3,160
| +36% | +$132K |
|
1021
Herbalife
HLF
$984M
| $495K | ﹤0.01% |
11,000
| – | – |
|
|
WWE
1022
DELISTED
World Wrestling Entertainment
WWE
| $495K | ﹤0.01% |
11,400
+11,000
| +2,750% | +$478K |
|
1023
PENN Entertainment
PENN
$2.89B
| $494K | ﹤0.01% |
16,181
+880
| +6% | +$26.9K |
|
1024
Lear
LEA
$5.7B
| $493K | ﹤0.01% |
4,525
+600
| +15% | +$65.4K |
|
1025
Upbound Group
UPBD
$1.45B
| $493K | ﹤0.01% |
17,725
+75
| +0.4% | +$2.09K |
|