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 | |
|---|---|---|---|---|---|---|
1451
Central Garden & Pet
CENT
$2.35B
| $99K | ﹤0.01% |
3,438
| – | – |
|
1452
Signet Jewelers
SIG
$3.79B
| $99K | ﹤0.01% |
9,605
+9,175
| +2,134% | +$94.6K |
|
|
CLDR
1453
DELISTED
Cloudera, Inc.
CLDR
| $98K | ﹤0.01% |
7,680
-550
| -7% | -$7.02K |
|
|
CLDT
1454
Chatham Lodging
CLDT
$359M
| $97K | ﹤0.01% |
15,888
+4,175
| +36% | +$25.5K |
|
1455
Myriad Genetics
MYGN
$643M
| $97K | ﹤0.01% |
8,569
+549
| +7% | +$6.22K |
|
1456
National Bank Holdings
NBHC
$1.5B
| $97K | ﹤0.01% |
3,600
| – | – |
|
1457
Enpro
NPO
$4.62B
| $96K | ﹤0.01% |
1,950
+250
| +15% | +$12.3K |
|
1458
Sabre
SABR
$698M
| $96K | ﹤0.01% |
11,900
-23,100
| -66% | -$186K |
|
|
VAPO
1459
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $94K | ﹤0.01% |
288
| – | – |
|
1460
Chesapeake Utilities
CPK
$2.9B
| $92K | ﹤0.01% |
1,090
-80
| -7% | -$6.75K |
|
1461
Renasant Corp
RNST
$3.74B
| $92K | ﹤0.01% |
3,700
| – | – |
|
|
MIC
1462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $92K | ﹤0.01% |
3,000
-12,400
| -81% | -$380K |
|
1463
Qualys
QLYS
$4.88B
| $91K | ﹤0.01% |
875
+75
| +9% | +$7.8K |
|
|
VSTO
1464
DELISTED
Vista Outdoor Inc.
VSTO
| $91K | ﹤0.01% |
6,300
+3,000
| +91% | +$43.3K |
|
1465
Amneal Pharmaceuticals
AMRX
$3.11B
| $90K | ﹤0.01% |
18,900
-11,800
| -38% | -$56.2K |
|
1466
HubSpot
HUBS
$26.5B
| $90K | ﹤0.01% |
400
| – | – |
|
|
HA
1467
DELISTED
Hawaiian Holdings, Inc.
HA
| $90K | ﹤0.01% |
6,375
-1,340
| -17% | -$18.9K |
|
1468
Miller Industries
MLR
$475M
| $89K | ﹤0.01% |
3,000
+2,520
| +525% | +$74.8K |
|
1469
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $89K | ﹤0.01% |
7,550
+250
| +3% | +$2.95K |
|
1470
Chegg
CHGG
$168M
| $88K | ﹤0.01% |
1,315
-760
| -37% | -$50.9K |
|
1471
United Natural Foods
UNFI
$1.74B
| $88K | ﹤0.01% |
4,820
-9,800
| -67% | -$179K |
|
1472
Viasat
VSAT
$4.14B
| $88K | ﹤0.01% |
2,300
-1,100
| -32% | -$42.1K |
|
|
RPT
1473
Rithm Property Trust Inc.
RPT
$123M
| $88K | ﹤0.01% |
9,577
+4,460
| +87% | +$41K |
|
1474
Interparfums
IPAR
$3.65B
| $87K | ﹤0.01% |
1,800
-5,570
| -76% | -$269K |
|
1475
Park National Corp
PRK
$2.75B
| $87K | ﹤0.01% |
1,230
-40
| -3% | -$2.83K |
|