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 | |
|---|---|---|---|---|---|---|
1126
Ally Financial
ALLY
$13B
| $365K | ﹤0.01% |
18,400
+1,000
| +6% | +$19.8K |
|
|
CHCT
1127
Community Healthcare Trust
CHCT
$446M
| $365K | ﹤0.01% |
8,921
+2,846
| +47% | +$116K |
|
1128
Installed Building Products
IBP
$7.38B
| $365K | ﹤0.01% |
+5,300
| New | +$365K |
|
1129
Arbor Realty Trust
ABR
$2.29B
| $364K | ﹤0.01% |
39,405
+11,427
| +41% | +$106K |
|
1130
EnerSys
ENS
$4.02B
| $364K | ﹤0.01% |
5,660
+80
| +1% | +$5.15K |
|
1131
Phibro Animal Health
PAHC
$1.67B
| $364K | ﹤0.01% |
13,857
-14,489
| -51% | -$381K |
|
1132
Semtech
SMTC
$5.29B
| $362K | ﹤0.01% |
6,930
+70
| +1% | +$3.66K |
|
1133
TruBridge
TBRG
$310M
| $362K | ﹤0.01% |
15,900
-2,340
| -13% | -$53.3K |
|
|
GAP
1134
The Gap, Inc.
GAP
$8.99B
| $362K | ﹤0.01% |
28,700
-30,900
| -52% | -$390K |
|
|
ANAT
1135
DELISTED
American National Group, Inc. Common Stock
ANAT
| $360K | ﹤0.01% |
5,000
| – | – |
|
1136
Under Armour
UAA
$2.16B
| $359K | ﹤0.01% |
36,900
-24,000
| -39% | -$233K |
|
1137
TG Therapeutics
TGTX
$5.15B
| $357K | ﹤0.01% |
18,350
| – | – |
|
1138
Mercado Libre
MELI
$119B
| $353K | ﹤0.01% |
+358
| New | +$353K |
|
|
ADAM
1139
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $352K | ﹤0.01% |
33,728
+9,992
| +42% | +$104K |
|
1140
Sleep Number
SNBR
$234M
| $350K | ﹤0.01% |
8,405
-115
| -1% | -$4.79K |
|
|
RETA
1141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $350K | ﹤0.01% |
2,242
+1,219
| +119% | +$190K |
|
1142
Hancock Whitney
HWC
$5.38B
| $346K | ﹤0.01% |
16,305
+4,305
| +36% | +$91.4K |
|
|
TRTN
1143
DELISTED
Triton International Limited
TRTN
| $345K | ﹤0.01% |
11,420
+4,145
| +57% | +$125K |
|
1144
Tanger
SKT
$3.91B
| $344K | ﹤0.01% |
48,267
+24,905
| +107% | +$177K |
|
|
BLUE
1145
DELISTED
bluebird bio
BLUE
| $341K | ﹤0.01% |
431
+287
| +199% | +$227K |
|
1146
Super Micro Computer
SMCI
$26.1B
| $341K | ﹤0.01% |
120,000
| – | – |
|
|
ATRI
1147
DELISTED
Atrion Corp
ATRI
| $341K | ﹤0.01% |
536
+130
| +32% | +$82.7K |
|
|
XLRN
1148
DELISTED
Acceleron Pharma Inc.
XLRN
| $341K | ﹤0.01% |
3,576
+2,291
| +178% | +$218K |
|
1149
Chemours
CC
$2.51B
| $340K | ﹤0.01% |
22,150
+4,800
| +28% | +$73.7K |
|
1150
Lumentum
LITE
$11.5B
| $340K | ﹤0.01% |
4,173
-450
| -10% | -$36.7K |
|