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 | |
|---|---|---|---|---|---|---|
|
NGM
1401
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $120K | ﹤0.01% |
6,091
+228
| +4% | +$4.49K |
|
1402
LiveRamp
RAMP
$1.75B
| $119K | ﹤0.01% |
2,800
+140
| +5% | +$5.95K |
|
1403
Avanos Medical
AVNS
$559M
| $118K | ﹤0.01% |
4,030
+170
| +4% | +$4.98K |
|
1404
Cars.com
CARS
$821M
| $117K | ﹤0.01% |
20,315
-9,510
| -32% | -$54.8K |
|
1405
Shake Shack
SHAK
$3.9B
| $117K | ﹤0.01% |
+2,200
| New | +$117K |
|
|
NUVA
1406
DELISTED
NuVasive, Inc.
NUVA
| $116K | ﹤0.01% |
2,089
+351
| +20% | +$19.5K |
|
1407
Navient
NAVI
$1.3B
| $115K | ﹤0.01% |
16,330
-5,600
| -26% | -$39.4K |
|
|
IVC
1408
DELISTED
Invacare Corporation
IVC
| $115K | ﹤0.01% |
18,100
| – | – |
|
|
FOE
1409
DELISTED
Ferro Corporation
FOE
| $115K | ﹤0.01% |
9,655
+675
| +8% | +$8.04K |
|
|
AD
1410
Array Digital Infrastructure, Inc.
AD
$4.41B
| $114K | ﹤0.01% |
3,700
| – | – |
|
1411
Visteon
VC
$3.41B
| $114K | ﹤0.01% |
1,670
+90
| +6% | +$6.14K |
|
|
CASA
1412
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $114K | ﹤0.01% |
27,400
+1,600
| +6% | +$6.66K |
|
|
LAND
1413
Gladstone Land Corp
LAND
$321M
| $113K | ﹤0.01% |
7,099
+1,865
| +36% | +$29.7K |
|
1414
Anika Therapeutics
ANIK
$125M
| $112K | ﹤0.01% |
2,974
+334
| +13% | +$12.6K |
|
1415
Rocket Pharmaceuticals
RCKT
$351M
| $111K | ﹤0.01% |
5,300
| – | – |
|
1416
Patrick Industries
PATK
$3.7B
| $110K | ﹤0.01% |
2,700
+2,250
| +500% | +$91.7K |
|
|
LGF.B
1417
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $110K | ﹤0.01% |
16,100
| – | – |
|
1418
Vail Resorts
MTN
$5.42B
| $109K | ﹤0.01% |
600
-300
| -33% | -$54.5K |
|
1419
Hillenbrand
HI
$1.76B
| $108K | ﹤0.01% |
4,000
| – | – |
|
1420
Zurn Elkay Water Solutions
ZWS
$7.75B
| $108K | ﹤0.01% |
7,723
+208
| +3% | +$2.91K |
|
|
FSB
1421
DELISTED
Franklin Financial Network, Inc.
FSB
| $108K | ﹤0.01% |
4,200
| – | – |
|
1422
Cadiz
CDZI
$289M
| $107K | ﹤0.01% |
10,500
+2,000
| +24% | +$20.4K |
|
1423
Helix Energy Solutions
HLX
$916M
| $107K | ﹤0.01% |
30,830
+18,880
| +158% | +$65.5K |
|
1424
Universal Insurance Holdings
UVE
$687M
| $107K | ﹤0.01% |
6,000
+1,000
| +20% | +$17.8K |
|
1425
Cerence
CRNC
$412M
| $106K | ﹤0.01% |
2,589
| – | – |
|