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 | |
|---|---|---|---|---|---|---|
1576
Orthofix Medical
OFIX
$577M
| $54K | ﹤0.01% |
1,700
| – | – |
|
1577
Otter Tail
OTTR
$3.46B
| $54K | ﹤0.01% |
1,400
| – | – |
|
1578
Pure Storage
PSTG
$25.9B
| $54K | ﹤0.01% |
3,100
| – | – |
|
1579
Enovis
ENOV
$1.78B
| $53K | ﹤0.01% |
1,104
| – | – |
|
1580
Provident Financial Services
PFS
$2.58B
| $53K | ﹤0.01% |
3,700
-430
| -10% | -$6.16K |
|
1581
Select Medical
SEM
$1.6B
| $53K | ﹤0.01% |
6,709
+287
| +4% | +$2.27K |
|
1582
Eagle Bancorp
EGBN
$592M
| $52K | ﹤0.01% |
+1,600
| New | +$52K |
|
1583
Modine Manufacturing
MOD
$7.27B
| $52K | ﹤0.01% |
9,415
+815
| +9% | +$4.5K |
|
|
MTSC
1584
DELISTED
MTS Systems Corp
MTSC
| $52K | ﹤0.01% |
2,945
-335
| -10% | -$5.92K |
|
1585
Howard Hughes
HHH
$4.64B
| $51K | ﹤0.01% |
1,031
| – | – |
|
1586
Anywhere Real Estate
HOUS
$686M
| $51K | ﹤0.01% |
6,900
-13,100
| -66% | -$96.8K |
|
1587
EXL Service
EXLS
$7.13B
| $50K | ﹤0.01% |
3,950
| – | – |
|
1588
Kohl's
KSS
$1.86B
| $50K | ﹤0.01% |
2,400
-26,000
| -92% | -$542K |
|
1589
Omnicell
OMCL
$1.51B
| $50K | ﹤0.01% |
715
+25
| +4% | +$1.75K |
|
1590
Pennant Group
PNTG
$858M
| $50K | ﹤0.01% |
2,200
| – | – |
|
|
RVNC
1591
DELISTED
Revance Therapeutics, Inc.
RVNC
| $50K | ﹤0.01% |
2,055
+307
| +18% | +$7.47K |
|
|
CLPR
1592
Clipper Realty
CLPR
$71.9M
| $49K | ﹤0.01% |
6,077
+1,597
| +36% | +$12.9K |
|
1593
eHealth
EHTH
$119M
| $49K | ﹤0.01% |
503
+75
| +18% | +$7.31K |
|
1594
Glaukos
GKOS
$5.21B
| $49K | ﹤0.01% |
1,280
+630
| +97% | +$24.1K |
|
|
DNKN
1595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49K | ﹤0.01% |
750
-3,750
| -83% | -$245K |
|
1596
Regenxbio
RGNX
$500M
| $48K | ﹤0.01% |
1,315
+470
| +56% | +$17.2K |
|
1597
First Financial Corporation Common Stock
THFF
$691M
| $48K | ﹤0.01% |
1,300
| – | – |
|
1598
Gray Television
GTN
$597M
| $47K | ﹤0.01% |
3,370
-1,050
| -24% | -$14.6K |
|
1599
ProAssurance
PRA
$1.22B
| $47K | ﹤0.01% |
3,218
-22,180
| -87% | -$324K |
|
1600
York Water
YORW
$442M
| $47K | ﹤0.01% |
985
+785
| +393% | +$37.5K |
|