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 | |
|---|---|---|---|---|---|---|
1026
Essential Properties Realty Trust
EPRT
$5.92B
| $488K | ﹤0.01% |
32,864
+9,739
| +42% | +$145K |
|
1027
Macerich
MAC
$4.6B
| $487K | ﹤0.01% |
54,261
-21,640
| -29% | -$194K |
|
|
WSR
1028
Whitestone REIT
WSR
$664M
| $487K | ﹤0.01% |
67,025
+20,006
| +43% | +$145K |
|
|
ARR
1029
Armour Residential REIT
ARR
$1.72B
| $486K | ﹤0.01% |
10,357
+3,900
| +60% | +$183K |
|
1030
Medifast
MED
$153M
| $486K | ﹤0.01% |
3,500
-1,400
| -29% | -$194K |
|
1031
Oceaneering
OII
$2.44B
| $486K | ﹤0.01% |
76,010
+38,280
| +101% | +$245K |
|
1032
Madrigal Pharmaceuticals
MDGL
$9.75B
| $485K | ﹤0.01% |
+4,281
| New | +$485K |
|
1033
Scholastic
SCHL
$679M
| $485K | ﹤0.01% |
16,200
| – | – |
|
|
NLSN
1034
DELISTED
Nielsen Holdings plc
NLSN
| $483K | ﹤0.01% |
32,535
| – | – |
|
|
ILPT
1035
Industrial Logistics Properties Trust
ILPT
$415M
| $479K | ﹤0.01% |
23,298
+6,933
| +42% | +$143K |
|
1036
Iridium Communications
IRDM
$1.91B
| $476K | ﹤0.01% |
18,695
+12,920
| +224% | +$329K |
|
1037
Ingles Markets
IMKTA
$1.31B
| $473K | ﹤0.01% |
10,975
+75
| +0.7% | +$3.23K |
|
1038
Alkermes
ALKS
$4.55B
| $471K | ﹤0.01% |
24,277
+14,623
| +151% | +$284K |
|
|
ROIC
1039
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $471K | ﹤0.01% |
41,587
+12,415
| +43% | +$141K |
|
1040
Strategic Education
STRA
$1.99B
| $470K | ﹤0.01% |
3,056
+2,880
| +1,636% | +$443K |
|
1041
TTEC Holdings
TTEC
$176M
| $466K | ﹤0.01% |
10,000
| – | – |
|
1042
Empire State Realty Trust
ESRT
$1.32B
| $463K | ﹤0.01% |
66,176
+16,129
| +32% | +$113K |
|
|
PDCE
1043
DELISTED
PDC Energy, Inc.
PDCE
| $462K | ﹤0.01% |
37,129
+9,340
| +34% | +$116K |
|
1044
Mattel
MAT
$5.75B
| $461K | ﹤0.01% |
47,650
-1,700
| -3% | -$16.4K |
|
1045
Zillow
ZG
$20.5B
| $460K | ﹤0.01% |
8,000
+300
| +4% | +$17.3K |
|
1046
Andersons Inc
ANDE
$1.39B
| $458K | ﹤0.01% |
33,300
-750
| -2% | -$10.3K |
|
1047
Westamerica Bancorp
WABC
$1.24B
| $453K | ﹤0.01% |
7,885
+290
| +4% | +$16.7K |
|
|
CLGX
1048
DELISTED
Corelogic, Inc.
CLGX
| $450K | ﹤0.01% |
6,700
| – | – |
|
|
AGR
1049
DELISTED
Avangrid, Inc.
AGR
| $449K | ﹤0.01% |
10,700
+4,500
| +73% | +$189K |
|
|
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $449K | ﹤0.01% |
17,693
-301
| -2% | -$7.64K |
|