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 | |
|---|---|---|---|---|---|---|
1151
First Commonwealth Financial
FCF
$1.85B
| $337K | ﹤0.01% |
40,670
+760
| +2% | +$6.3K |
|
1152
WESCO International
WCC
$10.7B
| $337K | ﹤0.01% |
9,607
+6,007
| +167% | +$211K |
|
|
CORE
1153
DELISTED
Core Mark Holding Co., Inc.
CORE
| $337K | ﹤0.01% |
13,500
+500
| +4% | +$12.5K |
|
1154
Knowles
KN
$1.91B
| $336K | ﹤0.01% |
22,050
| – | – |
|
1155
Healthcare Services Group
HCSG
$1.2B
| $333K | ﹤0.01% |
13,608
+1,458
| +12% | +$35.7K |
|
1156
Lyft
LYFT
$7.6B
| $333K | ﹤0.01% |
10,100
+1,100
| +12% | +$36.3K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $331K | ﹤0.01% |
33,890
+20,390
| +151% | +$199K |
|
|
ACRE
1158
Ares Commercial Real Estate
ACRE
$265M
| $327K | ﹤0.01% |
35,860
+17,763
| +98% | +$162K |
|
1159
Texas Capital Bancshares
TCBI
$4B
| $327K | ﹤0.01% |
10,600
-500
| -5% | -$15.4K |
|
|
IBKC
1160
DELISTED
IBERIABANK Corp
IBKC
| $327K | ﹤0.01% |
7,170
+215
| +3% | +$9.81K |
|
1161
Spirit AeroSystems
SPR
$4.61B
| $326K | ﹤0.01% |
13,620
-3,900
| -22% | -$93.3K |
|
|
KREF
1162
KKR Real Estate Finance Trust
KREF
$638M
| $325K | ﹤0.01% |
19,585
+5,146
| +36% | +$85.4K |
|
|
ETRN
1163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $325K | ﹤0.01% |
39,126
-1,829
| -4% | -$15.2K |
|
1164
American States Water
AWR
$2.83B
| $324K | ﹤0.01% |
4,117
-185
| -4% | -$14.6K |
|
1165
Buckle
BKE
$3.15B
| $323K | ﹤0.01% |
20,570
| – | – |
|
|
BRSP
1166
BrightSpire Capital
BRSP
$772M
| $322K | ﹤0.01% |
45,924
+13,604
| +42% | +$95.4K |
|
|
WMC
1167
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $321K | ﹤0.01% |
11,706
+10,367
| +774% | +$284K |
|
1168
United Fire Group
UFCS
$818M
| $320K | ﹤0.01% |
11,535
| – | – |
|
1169
OraSure Technologies
OSUR
$243M
| $318K | ﹤0.01% |
27,334
+24,199
| +772% | +$282K |
|
|
CIT
1170
DELISTED
CIT Group Inc.
CIT
| $317K | ﹤0.01% |
15,300
+100
| +0.7% | +$2.07K |
|
1171
CVR Energy
CVI
$3.2B
| $316K | ﹤0.01% |
15,690
+600
| +4% | +$12.1K |
|
1172
Evercore
EVR
$13.3B
| $314K | ﹤0.01% |
5,325
+3,500
| +192% | +$206K |
|
1173
Gorman-Rupp
GRC
$1.15B
| $314K | ﹤0.01% |
10,110
-100
| -1% | -$3.11K |
|
|
GWB
1174
DELISTED
Great Western Bancorp, Inc.
GWB
| $314K | ﹤0.01% |
22,800
+640
| +3% | +$8.81K |
|
1175
Hilton Grand Vacations
HGV
$4.07B
| $311K | ﹤0.01% |
15,900
-700
| -4% | -$13.7K |
|