Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1126
Elme Communities
ELME
$1.5B
| $453K | ﹤0.01% |
14,775
| – | – |
|
1127
Openlane
KAR
$3.16B
| $453K | ﹤0.01% |
20,053
+6,605
| +49% | +$149K |
|
|
TERP
1128
DELISTED
TerraForm Power, Inc
TERP
| $450K | ﹤0.01% |
39,000
+15,200
| +64% | +$175K |
|
1129
John B. Sanfilippo & Son
JBSS
$741M
| $450K | ﹤0.01% |
6,300
+5,300
| +530% | +$379K |
|
1130
Enerpac Tool Group
EPAC
$2.31B
| $449K | ﹤0.01% |
16,100
-900
| -5% | -$25.1K |
|
|
PEI
1131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $449K | ﹤0.01% |
3,167
-1,673
| -35% | -$237K |
|
|
INN
1132
Summit Hotel Properties
INN
$621M
| $448K | ﹤0.01% |
33,080
| – | – |
|
1133
DexCom
DXCM
$30B
| $447K | ﹤0.01% |
+12,496
| New | +$447K |
|
1134
Olin
OLN
$3.06B
| $447K | ﹤0.01% |
17,400
+8,700
| +100% | +$224K |
|
1135
Sensata Technologies
ST
$4.67B
| $446K | ﹤0.01% |
9,000
| – | – |
|
1136
HCI Group
HCI
$2.35B
| $442K | ﹤0.01% |
10,100
-2,100
| -17% | -$91.9K |
|
|
ENDP
1137
DELISTED
Endo International plc
ENDP
| $441K | ﹤0.01% |
26,179
+24,179
| +1,209% | +$407K |
|
|
CORE
1138
DELISTED
Core Mark Holding Co., Inc.
CORE
| $441K | ﹤0.01% |
13,000
| – | – |
|
1139
First Financial Bancorp
FFBC
$2.47B
| $440K | ﹤0.01% |
14,830
-180
| -1% | -$5.34K |
|
1140
Ingles Markets
IMKTA
$1.31B
| $438K | ﹤0.01% |
12,800
| – | – |
|
1141
Piper Sandler
PIPR
$6.09B
| $437K | ﹤0.01% |
5,720
-1,300
| -19% | -$99.3K |
|
|
GCP
1142
DELISTED
GCP Applied Technologies Inc.
GCP
| $435K | ﹤0.01% |
16,400
| – | – |
|
1143
Bruker
BRKR
$4.81B
| $432K | ﹤0.01% |
+12,926
| New | +$432K |
|
1144
Hope Bancorp
HOPE
$1.42B
| $431K | ﹤0.01% |
26,654
+8,550
| +47% | +$138K |
|
|
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $431K | ﹤0.01% |
21,995
+21,270
| +2,934% | +$417K |
|
1146
Par Pacific Holdings
PARR
$1.73B
| $430K | ﹤0.01% |
21,100
+10,000
| +90% | +$204K |
|
1147
Urban Edge Properties
UE
$2.66B
| $429K | ﹤0.01% |
19,443
-100
| -0.5% | -$2.21K |
|
1148
Greif
GEF
$3.57B
| $428K | ﹤0.01% |
7,970
-600
| -7% | -$32.2K |
|
1149
World Acceptance Corp
WRLD
$921M
| $423K | ﹤0.01% |
3,700
| – | – |
|
1150
Erie Indemnity
ERIE
$17.5B
| $421K | ﹤0.01% |
3,300
-1,750
| -35% | -$223K |
|