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 | |
|---|---|---|---|---|---|---|
|
NGHC
1726
DELISTED
National General Holdings Corp
NGHC
| $26K | ﹤0.01% |
1,200
+200
| +20% | +$4.33K |
|
1727
ArcBest
ARCB
$1.72B
| $25K | ﹤0.01% |
930
+750
| +417% | +$20.2K |
|
1728
Coty
COTY
$3.81B
| $25K | ﹤0.01% |
5,525
-32,410
| -85% | -$147K |
|
1729
Hyatt Hotels
H
$13.8B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
1730
Itron
ITRI
$5.51B
| $25K | ﹤0.01% |
370
| – | – |
|
1731
Kratos Defense & Security Solutions
KTOS
$10.9B
| $25K | ﹤0.01% |
+1,600
| New | +$25K |
|
1732
Medpace
MEDP
$13.7B
| $25K | ﹤0.01% |
265
-1,920
| -88% | -$181K |
|
1733
Plug Power
PLUG
$1.69B
| $25K | ﹤0.01% |
3,090
+110
| +4% | +$890 |
|
1734
PTC Therapeutics
PTCT
$4.55B
| $25K | ﹤0.01% |
485
+25
| +5% | +$1.29K |
|
1735
Southside Bancshares
SBSI
$932M
| $25K | ﹤0.01% |
+900
| New | +$25K |
|
|
HTLF
1736
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25K | ﹤0.01% |
740
+350
| +90% | +$11.8K |
|
|
RAD
1737
DELISTED
Rite Aid Corporation
RAD
| $25K | ﹤0.01% |
1,480
+1,070
| +261% | +$18.1K |
|
|
CCXI
1738
DELISTED
ChemoCentryx, Inc.
CCXI
| $25K | ﹤0.01% |
430
+100
| +30% | +$5.81K |
|
|
CDR
1739
DELISTED
Cedar Realty Trust, Inc
CDR
| $25K | ﹤0.01% |
3,894
+502
| +15% | +$3.22K |
|
1740
Appian
APPN
$2.26B
| $24K | ﹤0.01% |
475
+125
| +36% | +$6.32K |
|
1741
Edgewell Personal Care
EPC
$1.09B
| $24K | ﹤0.01% |
780
-340
| -30% | -$10.5K |
|
1742
First Interstate BancSystem
FIBK
$3.41B
| $24K | ﹤0.01% |
775
-16,125
| -95% | -$499K |
|
1743
Hope Bancorp
HOPE
$1.43B
| $24K | ﹤0.01% |
2,585
+1,385
| +115% | +$12.9K |
|
1744
MasTec
MTZ
$14B
| $24K | ﹤0.01% |
530
| – | – |
|
|
VRTV
1745
DELISTED
VERITIV CORPORATION
VRTV
| $24K | ﹤0.01% |
1,400
-2,500
| -64% | -$42.9K |
|
|
SYNH
1746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24K | ﹤0.01% |
420
-4,159
| -91% | -$238K |
|
1747
AnaptysBio
ANAB
$613M
| $23K | ﹤0.01% |
1,030
-1,000
| -49% | -$22.3K |
|
1748
First Busey Corp
BUSE
$2.2B
| $23K | ﹤0.01% |
1,210
| – | – |
|
1749
Central Garden & Pet Class A
CENTA
$2.15B
| $23K | ﹤0.01% |
863
+300
| +53% | +$8K |
|
1750
Cohen & Steers
CNS
$3.7B
| $23K | ﹤0.01% |
335
| – | – |
|