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 | |
|---|---|---|---|---|---|---|
1101
JetBlue
JBLU
$1.89B
| $394K | ﹤0.01% |
36,115
+16,365
| +83% | +$179K |
|
1102
Sphere Entertainment
SPHR
$1.97B
| $394K | ﹤0.01% |
+5,248
| New | +$394K |
|
1103
Federated Hermes
FHI
$4.1B
| $393K | ﹤0.01% |
16,600
+1,800
| +12% | +$42.6K |
|
1104
Inovio Pharmaceuticals
INO
$140M
| $393K | ﹤0.01% |
1,214
+1,120
| +1,191% | +$363K |
|
1105
BOK Financial
BOKF
$7.02B
| $390K | ﹤0.01% |
6,910
| – | – |
|
1106
Helios Technologies
HLIO
$1.82B
| $390K | ﹤0.01% |
10,460
+100
| +1% | +$3.73K |
|
1107
Okta
OKTA
$15.9B
| $390K | ﹤0.01% |
1,950
-1,050
| -35% | -$210K |
|
|
DHC
1108
Diversified Healthcare Trust
DHC
$1.05B
| $389K | ﹤0.01% |
87,882
+26,966
| +44% | +$119K |
|
1109
Cathay General Bancorp
CATY
$3.4B
| $388K | ﹤0.01% |
14,736
+290
| +2% | +$7.64K |
|
|
CSR
1110
Centerspace
CSR
$972M
| $387K | ﹤0.01% |
5,492
+1,419
| +35% | +$100K |
|
1111
Trade Desk
TTD
$22.1B
| $384K | ﹤0.01% |
9,450
-550
| -6% | -$22.3K |
|
1112
CDW
CDW
$22.4B
| $383K | ﹤0.01% |
3,300
| – | – |
|
1113
Graphic Packaging
GPK
$6.24B
| $383K | ﹤0.01% |
27,400
| – | – |
|
1114
Innospec
IOSP
$2.06B
| $383K | ﹤0.01% |
4,960
-65
| -1% | -$5.02K |
|
1115
Globus Medical
GMED
$8.05B
| $382K | ﹤0.01% |
8,009
+74
| +0.9% | +$3.53K |
|
1116
Carpenter Technology
CRS
$12.1B
| $381K | ﹤0.01% |
15,680
-770
| -5% | -$18.7K |
|
1117
Omeros
OMER
$286M
| $381K | ﹤0.01% |
25,875
+1,601
| +7% | +$23.6K |
|
1118
Virtu Financial
VIRT
$3.27B
| $378K | ﹤0.01% |
16,000
| – | – |
|
|
NXRT
1119
NexPoint Residential Trust
NXRT
$850M
| $373K | ﹤0.01% |
10,540
-3,556
| -25% | -$126K |
|
|
BFS
1120
Saul Centers
BFS
$779M
| $372K | ﹤0.01% |
11,542
-917
| -7% | -$29.6K |
|
1121
Webster Financial
WBS
$10.3B
| $372K | ﹤0.01% |
13,000
-1,000
| -7% | -$28.6K |
|
1122
ManpowerGroup
MAN
$1.75B
| $371K | ﹤0.01% |
5,400
+3,300
| +157% | +$227K |
|
1123
Columbia Financial
CLBK
$1.6B
| $368K | ﹤0.01% |
26,400
| – | – |
|
1124
Openlane
KAR
$3.12B
| $366K | ﹤0.01% |
26,600
-5,000
| -16% | -$68.8K |
|
|
LORL
1125
DELISTED
Loral Space and Communications, Inc.
LORL
| $366K | ﹤0.01% |
+18,725
| New | +$366K |
|