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 | |
|---|---|---|---|---|---|---|
1376
NMI Holdings
NMIH
$3.07B
| $133K | ﹤0.01% |
8,300
-1,675
| -17% | -$26.8K |
|
1377
Papa John's
PZZA
$1.63B
| $131K | ﹤0.01% |
1,650
+1,000
| +154% | +$79.4K |
|
1378
TriMas Corp
TRS
$1.56B
| $131K | ﹤0.01% |
5,480
| – | – |
|
1379
Peabody Energy
BTU
$2.25B
| $130K | ﹤0.01% |
45,220
+45,100
| +37,583% | +$130K |
|
1380
Silgan Holdings
SLGN
$4.71B
| $130K | ﹤0.01% |
4,000
| – | – |
|
1381
Liberty Energy
LBRT
$1.76B
| $128K | ﹤0.01% |
23,400
-39,570
| -63% | -$216K |
|
1382
PetMed Express
PETS
$56.4M
| $128K | ﹤0.01% |
3,580
| – | – |
|
1383
Bread Financial
BFH
$2.99B
| $127K | ﹤0.01% |
3,540
+2,901
| +454% | +$104K |
|
1384
Grand Canyon Education
LOPE
$5.69B
| $127K | ﹤0.01% |
1,400
| – | – |
|
1385
Performance Food Group
PFGC
$16.3B
| $127K | ﹤0.01% |
4,365
+235
| +6% | +$6.84K |
|
1386
Garrett Motion
GTX
$2.66B
| $126K | ﹤0.01% |
22,805
-960
| -4% | -$5.3K |
|
1387
SiriusPoint
SPNT
$2.18B
| $126K | ﹤0.01% |
16,725
| – | – |
|
1388
ABM Industries
ABM
$2.82B
| $125K | ﹤0.01% |
3,430
+1,000
| +41% | +$36.4K |
|
1389
SolarEdge
SEDG
$1.75B
| $125K | ﹤0.01% |
900
+400
| +80% | +$55.6K |
|
1390
Entegris
ENTG
$12B
| $124K | ﹤0.01% |
2,100
| – | – |
|
1391
Future Fuel
FF
$171M
| $124K | ﹤0.01% |
+10,400
| New | +$124K |
|
1392
SS&C Technologies
SSNC
$21.6B
| $124K | ﹤0.01% |
2,200
| – | – |
|
1393
Brown-Forman Class A
BF.A
$13.2B
| $123K | ﹤0.01% |
2,135
| – | – |
|
1394
Customers Bancorp
CUBI
$2.35B
| $123K | ﹤0.01% |
10,200
-8,840
| -46% | -$107K |
|
1395
Home BancShares
HOMB
$5.82B
| $123K | ﹤0.01% |
8,000
+6,900
| +627% | +$106K |
|
1396
Heartland Express
HTLD
$656M
| $123K | ﹤0.01% |
5,900
| – | – |
|
1397
Warrior Met Coal
HCC
$3.08B
| $122K | ﹤0.01% |
7,945
+1,425
| +22% | +$21.9K |
|
1398
Booz Allen Hamilton
BAH
$12.6B
| $121K | ﹤0.01% |
1,550
-2,000
| -56% | -$156K |
|
1399
Main Street Capital
MAIN
$5.97B
| $121K | ﹤0.01% |
3,900
| – | – |
|
|
OLP
1400
One Liberty Properties
OLP
$492M
| $120K | ﹤0.01% |
6,783
+1,782
| +36% | +$31.5K |
|