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 | |
|---|---|---|---|---|---|---|
|
CZR
1051
DELISTED
Caesars Entertainment Corporation
CZR
| $449K | ﹤0.01% |
37,000
+3,500
| +10% | +$42.5K |
|
1052
Nabors Industries
NBR
$622M
| $448K | ﹤0.01% |
+12,110
| New | +$448K |
|
|
BRMK
1053
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $447K | ﹤0.01% |
47,218
+14,017
| +42% | +$133K |
|
|
ALX
1054
Alexander's
ALX
$1.25B
| $446K | ﹤0.01% |
1,850
+536
| +41% | +$129K |
|
1055
Federal Signal
FSS
$7.6B
| $446K | ﹤0.01% |
15,000
-569
| -4% | -$16.9K |
|
1056
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $445K | ﹤0.01% |
24,910
| – | – |
|
1057
Tapestry
TPR
$22.3B
| $444K | ﹤0.01% |
33,404
-27,500
| -45% | -$366K |
|
1058
DigitalBridge
DBRG
$2.21B
| $442K | ﹤0.01% |
46,040
-2,917
| -6% | -$28K |
|
1059
iShares MSCI Netherlands ETF
EWN
$258M
| $442K | ﹤0.01% |
+13,500
| New | +$442K |
|
1060
Ryder
R
$7.69B
| $441K | ﹤0.01% |
11,747
+5,200
| +79% | +$195K |
|
1061
Oxford Industries
OXM
$706M
| $440K | ﹤0.01% |
10,000
-390
| -4% | -$17.2K |
|
1062
Churchill Downs
CHDN
$6.87B
| $439K | ﹤0.01% |
6,600
+40
| +0.6% | +$2.66K |
|
|
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
| $438K | ﹤0.01% |
22,800
+6,800
| +43% | +$131K |
|
1064
Palomar
PLMR
$3.18B
| $437K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$428K |
|
|
XHR
1065
Xenia Hotels & Resorts
XHR
$1.4B
| $435K | ﹤0.01% |
46,598
+7,925
| +20% | +$74K |
|
1066
ON Semiconductor
ON
$19.8B
| $434K | ﹤0.01% |
21,900
| – | – |
|
|
X
1067
DELISTED
US Steel
X
| $434K | ﹤0.01% |
60,075
| – | – |
|
1068
Commerce Bancshares
CBSH
$7.97B
| $431K | ﹤0.01% |
9,253
-2,808
| -23% | -$131K |
|
1069
Dine Brands
DIN
$373M
| $429K | ﹤0.01% |
10,180
-5,100
| -33% | -$215K |
|
1070
Kite Realty
KRG
$4.95B
| $429K | ﹤0.01% |
37,135
+8,356
| +29% | +$96.5K |
|
|
LTHM
1071
DELISTED
Livent Corporation
LTHM
| $427K | ﹤0.01% |
69,295
-2,075
| -3% | -$12.8K |
|
1072
Invesco
IVZ
$9.96B
| $425K | ﹤0.01% |
39,486
+5,560
| +16% | +$59.8K |
|
|
UCB
1073
United Community Banks, Inc.
UCB
$3.92B
| $425K | ﹤0.01% |
21,100
| – | – |
|
1074
Howmet Aerospace
HWM
$74.7B
| $424K | ﹤0.01% |
26,746
-23,921
| -47% | -$379K |
|
|
APTS
1075
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $424K | ﹤0.01% |
55,806
+43,345
| +348% | +$329K |
|