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 | |
|---|---|---|---|---|---|---|
1551
Mr. Cooper
COOP
$13.8B
| $61K | ﹤0.01% |
4,892
+195
| +4% | +$2.43K |
|
1552
Chart Industries
GTLS
$8.96B
| $61K | ﹤0.01% |
1,265
+75
| +6% | +$3.62K |
|
1553
Dycom Industries
DY
$7.3B
| $60K | ﹤0.01% |
1,475
+195
| +15% | +$7.93K |
|
|
CADE
1554
DELISTED
Cadence Bancorporation
CADE
| $60K | ﹤0.01% |
6,800
-1,017
| -13% | -$8.97K |
|
1555
Alcon
ALC
$39B
| $59K | ﹤0.01% |
1,026
-7
| -0.7% | -$403 |
|
1556
Allison Transmission
ALSN
$7.41B
| $59K | ﹤0.01% |
1,600
| – | – |
|
|
BRT
1557
BRT Apartments
BRT
$287M
| $59K | ﹤0.01% |
5,486
+1,441
| +36% | +$15.5K |
|
1558
FTI Consulting
FCN
$5.41B
| $59K | ﹤0.01% |
515
-245
| -32% | -$28.1K |
|
1559
Forward Air
FWRD
$916M
| $59K | ﹤0.01% |
1,175
+60
| +5% | +$3.01K |
|
|
PLYM
1560
Plymouth Industrial REIT
PLYM
$980M
| $59K | ﹤0.01% |
4,573
+1,201
| +36% | +$15.5K |
|
1561
WideOpenWest
WOW
$440M
| $59K | ﹤0.01% |
11,200
| – | – |
|
|
REV
1562
DELISTED
Revlon, Inc.
REV
| $59K | ﹤0.01% |
6,000
-2,000
| -25% | -$19.7K |
|
|
CORR
1563
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $58K | ﹤0.01% |
6,382
-3,642
| -36% | -$33.1K |
|
1564
KALA BIO
KALA
$98.3M
| $57K | ﹤0.01% |
108
+9
| +9% | +$4.75K |
|
1565
Stratasys
SSYS
$861M
| $57K | ﹤0.01% |
3,580
| – | – |
|
|
ANH
1566
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $57K | ﹤0.01% |
33,651
+8,843
| +36% | +$15K |
|
1567
Five Below
FIVE
$7.88B
| $56K | ﹤0.01% |
521
| – | – |
|
1568
Enviri
NVRI
$943M
| $56K | ﹤0.01% |
4,120
-1,190
| -22% | -$16.2K |
|
1569
Universal Display
OLED
$6.64B
| $56K | ﹤0.01% |
375
| – | – |
|
1570
Tenet Healthcare
THC
$17.4B
| $56K | ﹤0.01% |
3,090
-1,360
| -31% | -$24.6K |
|
|
CHMI
1571
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $55K | ﹤0.01% |
6,086
+1,869
| +44% | +$16.9K |
|
1572
Resources Connection
RGP
$169M
| $55K | ﹤0.01% |
4,600
-750
| -14% | -$8.97K |
|
|
ALLK
1573
DELISTED
Allakos
ALLK
| $54K | ﹤0.01% |
754
-162
| -18% | -$11.6K |
|
1574
IMAX
IMAX
$1.65B
| $54K | ﹤0.01% |
4,800
| – | – |
|
1575
ODP
ODP
$621M
| $54K | ﹤0.01% |
2,401
+164
| +7% | +$3.69K |
|