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 | |
|---|---|---|---|---|---|---|
1226
Allegiant Air
ALGT
$1.19B
| $250K | ﹤0.01% |
2,290
-2,650
| -54% | -$289K |
|
1227
KRONOS Worldwide
KRO
$723M
| $250K | ﹤0.01% |
24,000
+23,700
| +7,900% | +$247K |
|
|
KNL
1228
DELISTED
Knoll, Inc.
KNL
| $250K | ﹤0.01% |
20,500
| – | – |
|
1229
Euronet Worldwide
EEFT
$3.62B
| $249K | ﹤0.01% |
2,600
| – | – |
|
1230
Nu Skin
NUS
$579M
| $248K | ﹤0.01% |
6,500
+1,600
| +33% | +$61K |
|
1231
Fox Factory Holding Corp
FOXF
$1.2B
| $247K | ﹤0.01% |
2,995
+2,365
| +375% | +$195K |
|
1232
XPO
XPO
$15.8B
| $247K | ﹤0.01% |
9,252
| – | – |
|
1233
Hain Celestial
HAIN
$191M
| $246K | ﹤0.01% |
7,800
| – | – |
|
1234
Children's Place
PLCE
$162M
| $245K | ﹤0.01% |
6,540
-760
| -10% | -$28.5K |
|
|
MITT
1235
AG Mortgage Investment Trust
MITT
$247M
| $243K | ﹤0.01% |
25,386
+22,644
| +826% | +$217K |
|
1236
Coca-Cola Consolidated
COKE
$10.8B
| $242K | ﹤0.01% |
10,550
+100
| +1% | +$2.29K |
|
1237
RE/MAX Holdings
RMAX
$199M
| $242K | ﹤0.01% |
7,705
+1,545
| +25% | +$48.5K |
|
1238
World Acceptance Corp
WRLD
$923M
| $242K | ﹤0.01% |
3,700
-700
| -16% | -$45.8K |
|
1239
Brink's
BCO
$4.9B
| $241K | ﹤0.01% |
5,300
+200
| +4% | +$9.09K |
|
1240
Waste Connections
WCN
$45.8B
| $240K | ﹤0.01% |
2,560
| – | – |
|
|
GMRE
1241
Global Medical REIT
GMRE
$511M
| $239K | ﹤0.01% |
21,088
+5,193
| +33% | +$58.9K |
|
1242
Nelnet
NNI
$4.51B
| $239K | ﹤0.01% |
5,000
| – | – |
|
1243
Scansource
SCSC
$994M
| $238K | ﹤0.01% |
9,900
-700
| -7% | -$16.8K |
|
1244
Varex Imaging
VREX
$477M
| $238K | ﹤0.01% |
15,720
-2,800
| -15% | -$42.4K |
|
1245
Invesco Mortgage Capital
IVR
$506M
| $237K | ﹤0.01% |
6,337
-562
| -8% | -$21K |
|
1246
US Foods
USFD
$18B
| $235K | ﹤0.01% |
11,900
| – | – |
|
1247
Sanofi
SNY
$116B
| $234K | ﹤0.01% |
4,590
| – | – |
|
|
KAMN
1248
DELISTED
Kaman Corp
KAMN
| $233K | ﹤0.01% |
5,600
| – | – |
|
1249
Delek US
DK
$1.72B
| $231K | ﹤0.01% |
13,255
+3,055
| +30% | +$53.2K |
|
1250
Compass Minerals
CMP
$771M
| $230K | ﹤0.01% |
4,710
-3,000
| -39% | -$146K |
|