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 | |
|---|---|---|---|---|---|---|
|
PW
1801
Power REIT
PW
$3.39M
| $18K | ﹤0.01% |
638
+168
| +36% | +$4.74K |
|
1802
Yext
YEXT
$1.1B
| $18K | ﹤0.01% |
1,060
| – | – |
|
|
ORAN
1803
DELISTED
Orange
ORAN
| $18K | ﹤0.01% |
1,530
+1,165
| +319% | +$13.7K |
|
1804
Codexis
CDXS
$218M
| $17K | ﹤0.01% |
1,450
+640
| +79% | +$7.5K |
|
1805
Gannett
GCI
$629M
| $17K | ﹤0.01% |
12,000
-36,958
| -75% | -$52.4K |
|
1806
Heritage Insurance Holdings
HRTG
$747M
| $17K | ﹤0.01% |
1,300
+300
| +30% | +$3.92K |
|
1807
Interactive Brokers
IBKR
$26.8B
| $17K | ﹤0.01% |
1,600
| – | – |
|
1808
Jack in the Box
JACK
$386M
| $17K | ﹤0.01% |
230
+15
| +7% | +$1.11K |
|
1809
MacroGenics
MGNX
$126M
| $17K | ﹤0.01% |
600
-100
| -14% | -$2.83K |
|
1810
Sonos
SONO
$1.78B
| $17K | ﹤0.01% |
1,180
+460
| +64% | +$6.63K |
|
1811
Walker & Dunlop
WD
$2.98B
| $17K | ﹤0.01% |
340
| – | – |
|
1812
WesBanco
WSBC
$3.1B
| $17K | ﹤0.01% |
835
+250
| +43% | +$5.09K |
|
|
TBNK
1813
DELISTED
Territorial Bancorp Inc.
TBNK
| $17K | ﹤0.01% |
715
+85
| +13% | +$2.02K |
|
|
B
1814
DELISTED
Barnes Group Inc.
B
| $17K | ﹤0.01% |
420
+90
| +27% | +$3.64K |
|
|
CONN
1815
DELISTED
Conn's Inc.
CONN
| $17K | ﹤0.01% |
1,705
-1,825
| -52% | -$18.2K |
|
|
MDRX
1816
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17K | ﹤0.01% |
2,480
+990
| +66% | +$6.79K |
|
1817
Aaon
AAON
$6.64B
| $16K | ﹤0.01% |
450
| – | – |
|
1818
Argan
AGX
$2.92B
| $16K | ﹤0.01% |
340
-20
| -6% | -$941 |
|
1819
American Woodmark
AMWD
$997M
| $16K | ﹤0.01% |
205
+45
| +28% | +$3.51K |
|
1820
CareDx
CDNA
$736M
| $16K | ﹤0.01% |
440
| – | – |
|
1821
Cimpress
CMPR
$1.54B
| $16K | ﹤0.01% |
215
+20
| +10% | +$1.49K |
|
1822
Community Health Systems
CYH
$409M
| $16K | ﹤0.01% |
5,300
-8,200
| -61% | -$24.8K |
|
1823
Genworth Financial
GNW
$3.52B
| $16K | ﹤0.01% |
6,740
-37,005
| -85% | -$87.8K |
|
1824
Karyopharm Therapeutics
KPTI
$57.2M
| $16K | ﹤0.01% |
57
+18
| +46% | +$5.05K |
|
1825
Kennedy-Wilson Holdings
KW
$1.21B
| $16K | ﹤0.01% |
1,050
-3,000
| -74% | -$45.7K |
|