Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
(+1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
+$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
Capri Holdings
CPRI
|
+$18.7M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 4 |
MON
Monsanto Co
MON
|
+$22.1M |
| 5 |
IBM
IBM
|
+$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sonic Automotive
SAH
$2.77B
| $468K | ﹤0.01% |
22,700
-3,500
| -13% | -$72.2K |
|
1077
La-Z-Boy
LZB
$1.43B
| $467K | ﹤0.01% |
15,270
| – | – |
|
1078
Healthcare Realty
HR
$6.44B
| $464K | ﹤0.01% |
17,200
+11,200
| +187% | +$302K |
|
|
ALEX
1079
Alexander & Baldwin
ALEX
$1.36B
| $463K | ﹤0.01% |
19,719
| – | – |
|
1080
Light & Wonder
LNW
$7.43B
| $463K | ﹤0.01% |
9,420
+9,090
| +2,755% | +$447K |
|
1081
First Financial Bancorp
FFBC
$2.48B
| $460K | ﹤0.01% |
15,010
-790
| -5% | -$24.2K |
|
1082
BGC Group
BGC
$4.76B
| $459K | ﹤0.01% |
63,055
+29,234
| +86% | +$213K |
|
|
AD
1083
Array Digital Infrastructure, Inc.
AD
$4.41B
| $459K | ﹤0.01% |
12,400
-1,000
| -7% | -$37K |
|
1084
Zumiez
ZUMZ
$356M
| $458K | ﹤0.01% |
18,300
| – | – |
|
|
EBIX
1085
DELISTED
Ebix Inc
EBIX
| $458K | ﹤0.01% |
6,000
| – | – |
|
|
LKSD
1086
DELISTED
LSC Communications, Inc.
LKSD
| $456K | ﹤0.01% |
29,150
+8,100
| +38% | +$127K |
|
|
POLY
1087
DELISTED
Plantronics, Inc.
POLY
| $455K | ﹤0.01% |
5,970
| – | – |
|
1088
Greif
GEF
$3.54B
| $453K | ﹤0.01% |
8,570
-4,570
| -35% | -$242K |
|
1089
Axos Financial
AX
$5.19B
| $450K | ﹤0.01% |
11,000
| – | – |
|
1090
Skechers
SKX
$9.5B
| $450K | ﹤0.01% |
15,000
| – | – |
|
1091
Howmet Aerospace
HWM
$74.1B
| $449K | ﹤0.01% |
34,453
-9,121
| -21% | -$119K |
|
1092
Crown Holdings
CCK
$11B
| $448K | ﹤0.01% |
10,000
-600
| -6% | -$26.9K |
|
|
ELME
1093
Elme Communities
ELME
$1.51B
| $448K | ﹤0.01% |
14,775
| – | – |
|
1094
Urban Edge Properties
UE
$2.64B
| $447K | ﹤0.01% |
19,543
| – | – |
|
1095
Westamerica Bancorp
WABC
$1.25B
| $446K | ﹤0.01% |
7,895
-320
| -4% | -$18.1K |
|
1096
Genesco
GCO
$355M
| $445K | ﹤0.01% |
11,200
| – | – |
|
1097
Red Robin
RRGB
$111M
| $443K | ﹤0.01% |
9,500
| – | – |
|
1098
Nektar Therapeutics
NKTR
$916M
| $439K | ﹤0.01% |
600
-1,280
| -68% | -$937K |
|
1099
Innospec
IOSP
$2.06B
| $431K | ﹤0.01% |
5,635
| – | – |
|
1100
WD-40
WDFC
$2.85B
| $430K | ﹤0.01% |
2,940
-150
| -5% | -$21.9K |
|