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 | |
|---|---|---|---|---|---|---|
|
MANT
1276
DELISTED
Mantech International Corp
MANT
| $205K | ﹤0.01% |
3,000
| – | – |
|
1277
Element Solutions
ESI
$6.35B
| $204K | ﹤0.01% |
18,800
| – | – |
|
1278
Dropbox
DBX
$8.34B
| $202K | ﹤0.01% |
9,300
| – | – |
|
|
NP
1279
DELISTED
Neenah, Inc. Common Stock
NP
| $202K | ﹤0.01% |
4,076
+110
| +3% | +$5.45K |
|
1280
HealthStream
HSTM
$858M
| $201K | ﹤0.01% |
+9,091
| New | +$201K |
|
1281
Standex International
SXI
$2.51B
| $201K | ﹤0.01% |
3,500
| – | – |
|
|
ARNA
1282
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $195K | ﹤0.01% |
3,104
+582
| +23% | +$36.6K |
|
|
STMP
1283
DELISTED
Stamps.com, Inc.
STMP
| $194K | ﹤0.01% |
1,055
+620
| +143% | +$114K |
|
1284
Conduent
CNDT
$455M
| $193K | ﹤0.01% |
80,550
+1,550
| +2% | +$3.71K |
|
1285
Astec Industries
ASTE
$1.08B
| $192K | ﹤0.01% |
4,150
+80
| +2% | +$3.7K |
|
|
FLIR
1286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $192K | ﹤0.01% |
4,725
+100
| +2% | +$4.06K |
|
|
AHH
1287
Armada Hoffler Properties
AHH
$595M
| $191K | ﹤0.01% |
19,198
-2,955
| -13% | -$29.4K |
|
1288
Granite Construction
GVA
$4.75B
| $191K | ﹤0.01% |
10,005
+1,350
| +16% | +$25.8K |
|
1289
Moelis & Co
MC
$5.59B
| $191K | ﹤0.01% |
6,121
+1,800
| +42% | +$56.2K |
|
1290
Resideo Technologies
REZI
$5.51B
| $191K | ﹤0.01% |
16,276
-4,678
| -22% | -$54.9K |
|
1291
Brinker International
EAT
$6.99B
| $189K | ﹤0.01% |
7,865
+6,465
| +462% | +$155K |
|
1292
Powell Industries
POWL
$3.51B
| $189K | ﹤0.01% |
6,900
+4,000
| +138% | +$110K |
|
|
CIO
1293
City Office REIT
CIO
$280M
| $187K | ﹤0.01% |
18,608
+4,390
| +31% | +$44.1K |
|
|
PARAA
1294
DELISTED
Paramount Global Class A
PARAA
| $187K | ﹤0.01% |
7,300
-57
| -0.8% | -$1.46K |
|
1295
Saia
SAIA
$8.35B
| $187K | ﹤0.01% |
1,686
+1,465
| +663% | +$162K |
|
1296
IPG Photonics
IPGP
$3.49B
| $186K | ﹤0.01% |
1,160
-840
| -42% | -$135K |
|
|
BDSI
1297
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $185K | ﹤0.01% |
42,339
+7,239
| +21% | +$31.6K |
|
1298
Cytokinetics
CYTK
$6.36B
| $184K | ﹤0.01% |
7,800
+300
| +4% | +$7.08K |
|
1299
Nutanix
NTNX
$21.4B
| $183K | ﹤0.01% |
7,700
| – | – |
|
1300
Douglas Dynamics
PLOW
$763M
| $183K | ﹤0.01% |
5,200
+4,880
| +1,525% | +$172K |
|