Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SolarEdge
SEDG
$1.75B
| $648K | ﹤0.01% |
2,010
+130
| +7% | +$41.9K |
|
1002
Cohen & Steers
CNS
$3.66B
| $642K | ﹤0.01% |
7,477
-73
| -1% | -$6.27K |
|
|
UMH
1003
UMH Properties
UMH
$1.3B
| $640K | ﹤0.01% |
26,031
-1,000
| -4% | -$24.6K |
|
1004
MYR Group
MYRG
$2.78B
| $639K | ﹤0.01% |
6,800
| – | – |
|
1005
Columbia Banking Systems
COLB
$7.87B
| $629K | ﹤0.01% |
19,480
-370
| -2% | -$11.9K |
|
1006
Clean Harbors
CLH
$12.8B
| $627K | ﹤0.01% |
5,620
| – | – |
|
|
ACRE
1007
Ares Commercial Real Estate
ACRE
$265M
| $626K | ﹤0.01% |
40,321
| – | – |
|
1008
Protagonist Therapeutics
PTGX
$3.71B
| $625K | ﹤0.01% |
26,390
-760
| -3% | -$18K |
|
|
RPT
1009
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $625K | ﹤0.01% |
45,420
-5,318
| -10% | -$73.2K |
|
|
VRE
1010
Veris Residential
VRE
$1.51B
| $623K | ﹤0.01% |
35,846
-3,635
| -9% | -$63.2K |
|
|
CIO
1011
City Office REIT
CIO
$280M
| $618K | ﹤0.01% |
34,993
-3,007
| -8% | -$53.1K |
|
1012
Elanco Animal Health
ELAN
$9.33B
| $617K | ﹤0.01% |
23,631
-12,407
| -34% | -$324K |
|
1013
Energizer
ENR
$1.99B
| $613K | ﹤0.01% |
19,930
-1,420
| -7% | -$43.7K |
|
1014
Gossamer Bio
GOSS
$787M
| $611K | ﹤0.01% |
70,410
+40,200
| +133% | +$349K |
|
1015
Associated Banc-Corp
ASB
$4.38B
| $607K | ﹤0.01% |
+26,650
| New | +$607K |
|
1016
Empire State Realty Trust
ESRT
$1.33B
| $607K | ﹤0.01% |
61,800
-6,888
| -10% | -$67.7K |
|
1017
NETGEAR
NTGR
$842M
| $607K | ﹤0.01% |
24,600
| – | – |
|
|
SVC
1018
Service Properties Trust
SVC
$486M
| $606K | ﹤0.01% |
68,644
-130,104
| -65% | -$1.15M |
|
1019
lululemon athletica
LULU
$19.7B
| $603K | ﹤0.01% |
1,650
-8,306
| -83% | -$3.04M |
|
|
SAVE
1020
DELISTED
Spirit Airlines, Inc.
SAVE
| $603K | ﹤0.01% |
27,550
+12,600
| +84% | +$276K |
|
1021
First Hawaiian
FHB
$3.21B
| $598K | ﹤0.01% |
21,430
+13,430
| +168% | +$375K |
|
|
CSR
1022
Centerspace
CSR
$992M
| $597K | ﹤0.01% |
6,083
-572
| -9% | -$56.1K |
|
|
LSXMA
1023
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $594K | ﹤0.01% |
17,693
| – | – |
|
|
BKI
1024
DELISTED
Black Knight, Inc. Common Stock
BKI
| $594K | ﹤0.01% |
10,237
| – | – |
|
1025
Kaiser Aluminum
KALU
$1.25B
| $593K | ﹤0.01% |
6,302
-38
| -0.6% | -$3.58K |
|