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 | |
|---|---|---|---|---|---|---|
|
CMO
1201
DELISTED
Capstead Mortgage Corp.
CMO
| $281K | ﹤0.01% |
51,153
+10,660
| +26% | +$58.6K |
|
|
UFS
1202
DELISTED
DOMTAR CORPORATION (New)
UFS
| $280K | ﹤0.01% |
13,270
-16,500
| -55% | -$348K |
|
1203
National Beverage
FIZZ
$3.78B
| $276K | ﹤0.01% |
9,040
+240
| +3% | +$7.33K |
|
1204
Griffon
GFF
$3.72B
| $274K | ﹤0.01% |
14,800
| – | – |
|
|
FSP
1205
Franklin Street Properties
FSP
$175M
| $273K | ﹤0.01% |
53,700
+11,802
| +28% | +$60K |
|
1206
Stewart Information Services
STC
$2.1B
| $273K | ﹤0.01% |
8,400
| – | – |
|
|
RPT
1207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $269K | ﹤0.01% |
38,711
+9,203
| +31% | +$64K |
|
1208
Curtiss-Wright
CW
$19.3B
| $268K | ﹤0.01% |
3,000
| – | – |
|
1209
Olin
OLN
$3.09B
| $267K | ﹤0.01% |
23,200
-7,700
| -25% | -$88.6K |
|
1210
Tredegar Corp
TG
$278M
| $266K | ﹤0.01% |
17,300
| – | – |
|
|
ITCI
1211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $265K | ﹤0.01% |
10,322
+472
| +5% | +$12.1K |
|
|
PE
1212
DELISTED
PARSLEY ENERGY INC
PE
| $265K | ﹤0.01% |
24,800
+5,600
| +29% | +$59.8K |
|
1213
HEICO Class A
HEI.A
$35.3B
| $264K | ﹤0.01% |
3,252
| – | – |
|
1214
LeMaitre Vascular
LMAT
$2.13B
| $264K | ﹤0.01% |
+10,000
| New | +$264K |
|
1215
Stifel
SF
$11.8B
| $263K | ﹤0.01% |
8,310
+97
| +1% | +$3.07K |
|
1216
EchoStar
SATS
$22.2B
| $262K | ﹤0.01% |
9,380
| – | – |
|
1217
John B. Sanfilippo & Son
JBSS
$745M
| $260K | ﹤0.01% |
3,050
+100
| +3% | +$8.53K |
|
1218
NXP Semiconductors
NXPI
$56.3B
| $259K | ﹤0.01% |
2,275
-7,190
| -76% | -$819K |
|
|
SRG
1219
Seritage Growth Properties
SRG
$247M
| $259K | ﹤0.01% |
22,704
-28,358
| -56% | -$323K |
|
|
TCDA
1220
DELISTED
Tricida, Inc. Common Stock
TCDA
| $259K | ﹤0.01% |
9,413
+4,723
| +101% | +$130K |
|
|
UMH
1221
UMH Properties
UMH
$1.3B
| $258K | ﹤0.01% |
19,926
-4,368
| -18% | -$56.6K |
|
1222
American Axle
AXL
$718M
| $257K | ﹤0.01% |
33,870
-11,070
| -25% | -$84K |
|
1223
Roku
ROKU
$14.2B
| $256K | ﹤0.01% |
2,200
-200
| -8% | -$23.3K |
|
1224
AstraZeneca
AZN
$251B
| $254K | ﹤0.01% |
4,800
| – | – |
|
1225
Marcus & Millichap
MMI
$1.29B
| $251K | ﹤0.01% |
8,700
-1,000
| -10% | -$28.9K |
|