Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$10.9B
(+21%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
947
Reduced
632
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 | |
|---|---|---|---|---|---|---|
2151
Investors Title Co
ITIC
$467M
| – | – |
-200
| Closed | -$26K |
|
2152
KLX Energy Services
KLXE
$34.1M
| – | – |
-700
| Closed | – |
|
2153
Kearny Financial
KRNY
$422M
| – | – |
-1,036
| Closed | -$9K |
|
2154
Dorian LPG
LPG
$1.3B
| – | – |
-834
| Closed | -$7K |
|
2155
Macy's
M
$4.42B
| – | – |
-63,880
| Closed | -$314K |
|
2156
Mercantile Bank Corp
MBWM
$791M
| – | – |
-5,000
| Closed | -$106K |
|
2157
MongoDB
MDB
$25.5B
| – | – |
-200
| Closed | -$27K |
|
|
MODV
2158
DELISTED
ModivCare
MODV
| – | – |
-160
| Closed | -$9K |
|