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 | |
|---|---|---|---|---|---|---|
1326
Coeur Mining
CDE
$9.6B
| $167K | ﹤0.01% |
32,800
+490
| +2% | +$2.5K |
|
1327
Matrix Service
MTRX
$339M
| $167K | ﹤0.01% |
17,200
-640
| -4% | -$6.21K |
|
1328
Talos Energy
TALO
$1.72B
| $165K | ﹤0.01% |
17,920
+4,400
| +33% | +$40.5K |
|
1329
Movado Group
MOV
$426M
| $163K | ﹤0.01% |
15,080
+780
| +5% | +$8.43K |
|
1330
AngioDynamics
ANGO
$445M
| $162K | ﹤0.01% |
15,933
+1,373
| +9% | +$14K |
|
|
GHL
1331
DELISTED
Greenhill & Co., Inc.
GHL
| $162K | ﹤0.01% |
16,200
+12,730
| +367% | +$127K |
|
|
TMX
1332
DELISTED
Terminix Global Holdings, Inc.
TMX
| $162K | ﹤0.01% |
4,550
+1,150
| +34% | +$40.9K |
|
|
SUNS
1333
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $162K | ﹤0.01% |
12,600
| – | – |
|
1334
InterDigital
IDCC
$7.7B
| $161K | ﹤0.01% |
2,850
-3,260
| -53% | -$184K |
|
1335
Mesa Air Group
MESA
$58.6M
| $161K | ﹤0.01% |
46,900
+38,200
| +439% | +$131K |
|
1336
Zillow
Z
$20.8B
| $161K | ﹤0.01% |
2,800
-800
| -22% | -$46K |
|
1337
Caesarstone
CSTE
$50.5M
| $159K | ﹤0.01% |
13,380
+2,990
| +29% | +$35.5K |
|
1338
Innoviva
INVA
$1.25B
| $159K | ﹤0.01% |
11,392
-22,798
| -67% | -$318K |
|
1339
LivaNova
LIVN
$3.09B
| $159K | ﹤0.01% |
3,305
+340
| +11% | +$16.4K |
|
|
JCAP
1340
DELISTED
Jernigan Capital, Inc.
JCAP
| $158K | ﹤0.01% |
11,526
+2,083
| +22% | +$28.6K |
|
|
HEES
1341
DELISTED
H&E Equipment Services
HEES
| $156K | ﹤0.01% |
8,455
+325
| +4% | +$6K |
|
1342
Forestar Group
FOR
$1.4B
| $155K | ﹤0.01% |
10,300
| – | – |
|
1343
Columbia Sportswear
COLM
$3.01B
| $153K | ﹤0.01% |
1,900
+100
| +6% | +$8.05K |
|
|
ESGR
1344
DELISTED
Enstar Group
ESGR
| $153K | ﹤0.01% |
1,000
| – | – |
|
1345
Kelly Services Class A
KELYA
$465M
| $153K | ﹤0.01% |
9,700
| – | – |
|
1346
Patterson-UTI
PTEN
$2.11B
| $153K | ﹤0.01% |
44,213
-50,590
| -53% | -$175K |
|
1347
AeroVironment
AVAV
$12.3B
| $151K | ﹤0.01% |
1,900
+540
| +40% | +$42.9K |
|
1348
Dell
DELL
$83.7B
| $151K | ﹤0.01% |
5,408
| – | – |
|
1349
Pinnacle Financial Partners
PNFP
$7.58B
| $151K | ﹤0.01% |
3,600
| – | – |
|
|
UBA
1350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $151K | ﹤0.01% |
12,700
+2,680
| +27% | +$31.9K |
|