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 | |
|---|---|---|---|---|---|---|
1851
Saga Communications
SGA
$76.6M
| $14K | ﹤0.01% |
+545
| New | +$14K |
|
1852
Utah Medical Products
UTMD
$203M
| $14K | ﹤0.01% |
155
-25
| -14% | -$2.26K |
|
1853
Veracyte
VCYT
$2.55B
| $14K | ﹤0.01% |
550
| – | – |
|
|
EVFM
1854
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $14K | ﹤0.01% |
340
+58
| +21% | +$2.39K |
|
|
AEGN
1855
DELISTED
Aegion Corp
AEGN
| $14K | ﹤0.01% |
870
| – | – |
|
|
FIT
1856
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14K | ﹤0.01% |
2,115
+105
| +5% | +$695 |
|
1857
Apogee Enterprises
APOG
$939M
| $13K | ﹤0.01% |
550
| – | – |
|
1858
Cerus
CERS
$255M
| $13K | ﹤0.01% |
1,920
| – | – |
|
1859
Collegium Pharmaceutical
COLL
$1.21B
| $13K | ﹤0.01% |
720
-145
| -17% | -$2.62K |
|
1860
Esperion Therapeutics
ESPR
$540M
| $13K | ﹤0.01% |
255
+55
| +28% | +$2.8K |
|
1861
GoPro
GPRO
$236M
| $13K | ﹤0.01% |
2,705
+1,635
| +153% | +$7.86K |
|
1862
Liberty Latin America Class A
LILA
$1.6B
| $13K | ﹤0.01% |
+1,427
| New | +$13K |
|
1863
Newmark Group
NMRK
$3.28B
| $13K | ﹤0.01% |
2,674
-15,143
| -85% | -$73.6K |
|
1864
Northwest Bancshares
NWBI
$1.86B
| $13K | ﹤0.01% |
1,296
-4,904
| -79% | -$49.2K |
|
1865
Park Aerospace
PKE
$380M
| $13K | ﹤0.01% |
1,135
-3,965
| -78% | -$45.4K |
|
1866
Unisys
UIS
$277M
| $13K | ﹤0.01% |
1,180
+530
| +82% | +$5.84K |
|
1867
Wabash National
WNC
$479M
| $13K | ﹤0.01% |
1,260
-14,300
| -92% | -$148K |
|
1868
WisdomTree
WT
$1.98B
| $13K | ﹤0.01% |
3,810
+2,360
| +163% | +$8.05K |
|
|
INFN
1869
DELISTED
Infinera Corporation Common Stock
INFN
| $13K | ﹤0.01% |
2,125
+345
| +19% | +$2.11K |
|
|
NAV
1870
DELISTED
Navistar International
NAV
| $13K | ﹤0.01% |
460
-920
| -67% | -$26K |
|
|
PTLA
1871
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13K | ﹤0.01% |
750
+180
| +32% | +$3.12K |
|
1872
Asbury Automotive
ABG
$5.06B
| $12K | ﹤0.01% |
160
| – | – |
|
1873
Acco Brands
ACCO
$364M
| $12K | ﹤0.01% |
1,745
+175
| +11% | +$1.2K |
|
1874
Adtran
ADTN
$781M
| $12K | ﹤0.01% |
1,100
| – | – |
|
1875
Beazer Homes USA
BZH
$781M
| $12K | ﹤0.01% |
1,195
+405
| +51% | +$4.07K |
|