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 | |
|---|---|---|---|---|---|---|
1351
AMC Networks
AMCX
$325M
| $150K | ﹤0.01% |
6,432
+4,600
| +251% | +$107K |
|
1352
8x8 Inc
EGHT
$285M
| $150K | ﹤0.01% |
9,350
+2,350
| +34% | +$37.7K |
|
|
ATHX
1353
DELISTED
Athersys, Inc. Common Stock
ATHX
| $150K | ﹤0.01% |
+2,168
| New | +$150K |
|
1354
Capri Holdings
CPRI
$2.56B
| $149K | ﹤0.01% |
9,510
-12,005
| -56% | -$188K |
|
1355
Caleres
CAL
$537M
| $148K | ﹤0.01% |
17,700
+17,425
| +6,336% | +$146K |
|
1356
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $146K | ﹤0.01% |
6,000
+3,000
| +100% | +$73K |
|
1357
TFS Financial
TFSL
$3.74B
| $143K | ﹤0.01% |
+10,000
| New | +$143K |
|
1358
NovoCure
NVCR
$1.35B
| $142K | ﹤0.01% |
2,395
-505
| -17% | -$29.9K |
|
1359
Civitas Resources
CIVI
$3.11B
| $141K | ﹤0.01% |
9,500
| – | – |
|
1360
Donnelley Financial Solutions
DFIN
$1.5B
| $141K | ﹤0.01% |
16,750
+13,100
| +359% | +$110K |
|
1361
Forrester Research
FORR
$197M
| $141K | ﹤0.01% |
4,400
| – | – |
|
1362
Merit Medical Systems
MMSI
$5.27B
| $140K | ﹤0.01% |
3,070
-1,765
| -37% | -$80.5K |
|
1363
Cato Corp
CATO
$89.4M
| $139K | ﹤0.01% |
17,000
+1,500
| +10% | +$12.3K |
|
|
MIK
1364
DELISTED
Michaels Stores, Inc
MIK
| $139K | ﹤0.01% |
19,700
| – | – |
|
1365
Arrowhead Research
ARWR
$3.93B
| $138K | ﹤0.01% |
3,185
-5,625
| -64% | -$244K |
|
1366
iShares MSCI World ETF
URTH
$5.67B
| $138K | ﹤0.01% |
+1,500
| New | +$138K |
|
1367
Pediatrix Medical
MD
$1.44B
| $136K | ﹤0.01% |
7,950
+450
| +6% | +$7.7K |
|
1368
CarGurus
CARG
$3.54B
| $135K | ﹤0.01% |
5,310
+310
| +6% | +$7.88K |
|
1369
Green Dot
GDOT
$763M
| $135K | ﹤0.01% |
2,750
+110
| +4% | +$5.4K |
|
1370
Gold Resource Corp
GORO
$104M
| $134K | ﹤0.01% |
32,500
-13,000
| -29% | -$53.6K |
|
|
GPMT
1371
Granite Point Mortgage Trust
GPMT
$143M
| $134K | ﹤0.01% |
18,712
+4,917
| +36% | +$35.2K |
|
1372
S&T Bancorp
STBA
$1.49B
| $134K | ﹤0.01% |
5,703
+140
| +3% | +$3.29K |
|
|
EBIX
1373
DELISTED
Ebix Inc
EBIX
| $134K | ﹤0.01% |
6,000
-170
| -3% | -$3.8K |
|
1374
Huron Consulting
HURN
$2.36B
| $133K | ﹤0.01% |
3,000
| – | – |
|
1375
Janus Henderson
JHG
$6.92B
| $133K | ﹤0.01% |
6,300
+2,400
| +62% | +$50.7K |
|