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 | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$15.2B
| $423K | ﹤0.01% |
7,460
| – | – |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$569M
| $423K | ﹤0.01% |
5,317
+1,460
| +38% | +$116K |
|
1078
La-Z-Boy
LZB
$1.43B
| $419K | ﹤0.01% |
15,480
+210
| +1% | +$5.68K |
|
1079
Halozyme
HALO
$8.87B
| $417K | ﹤0.01% |
15,567
+3,347
| +27% | +$89.7K |
|
|
SVC
1080
Service Properties Trust
SVC
$469M
| $417K | ﹤0.01% |
58,818
+16,463
| +39% | +$117K |
|
|
BBT
1081
Beacon Financial Corporation
BBT
$2.2B
| $414K | ﹤0.01% |
+37,600
| New | +$414K |
|
1082
U-Haul Holding Co
UHAL
$10.8B
| $414K | ﹤0.01% |
13,700
-50
| -0.4% | -$1.51K |
|
1083
TechnipFMC
FTI
$16.8B
| $413K | ﹤0.01% |
81,097
-33,291
| -29% | -$170K |
|
1084
Vishay Intertechnology
VSH
$2.07B
| $413K | ﹤0.01% |
27,073
+210
| +0.8% | +$3.2K |
|
|
CUB
1085
DELISTED
Cubic Corporation
CUB
| $413K | ﹤0.01% |
8,600
| – | – |
|
1086
Standard Motor Products
SMP
$874M
| $412K | ﹤0.01% |
10,000
| – | – |
|
1087
Tennant Co
TNC
$1.5B
| $412K | ﹤0.01% |
6,340
-2,500
| -28% | -$162K |
|
|
MFA
1088
MFA Financial
MFA
$1.05B
| $411K | ﹤0.01% |
41,223
+8,645
| +27% | +$86.2K |
|
|
NUAN
1089
DELISTED
Nuance Communications, Inc.
NUAN
| $411K | ﹤0.01% |
16,230
| – | – |
|
1090
DiamondRock Hospitality
DRH
$1.72B
| $410K | ﹤0.01% |
74,143
+12,180
| +20% | +$67.4K |
|
1091
GoDaddy
GDDY
$20.1B
| $403K | ﹤0.01% |
5,500
+200
| +4% | +$14.7K |
|
1092
Aramark
ARMK
$10B
| $402K | ﹤0.01% |
24,653
| – | – |
|
1093
CTS Corp
CTS
$1.22B
| $401K | ﹤0.01% |
20,000
| – | – |
|
|
ZGNX
1094
DELISTED
Zogenix, Inc.
ZGNX
| $401K | ﹤0.01% |
14,847
+10,607
| +250% | +$286K |
|
1095
Clearwater Paper
CLW
$342M
| $397K | ﹤0.01% |
11,000
| – | – |
|
1096
KB Home
KBH
$4.59B
| $396K | ﹤0.01% |
12,895
+75
| +0.6% | +$2.3K |
|
1097
LGI Homes
LGIH
$1.41B
| $396K | ﹤0.01% |
+4,500
| New | +$396K |
|
|
CTT
1098
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $396K | ﹤0.01% |
44,744
+4,400
| +11% | +$38.9K |
|
1099
Associated Banc-Corp
ASB
$4.36B
| $395K | ﹤0.01% |
28,850
| – | – |
|
1100
Fox Class B
FOX
$25.3B
| $394K | ﹤0.01% |
14,669
-74
| -0.5% | -$1.99K |
|