Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.48%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$474M
(+7.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Exelon
EXC
|
$3.26M |
| 3 |
Boston Properties
BXP
|
$2.53M |
| 4 |
Wynn Resorts
WYNN
|
$2.47M |
| 5 |
Progressive
PGR
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$9.09M |
| 3 |
Apple
AAPL
|
$8.99M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$4.98M |
| 5 |
Philip Morris
PM
|
$4.1M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.94M | 0.08% |
32,282
+3,300
| +11% | +$607K |
|
227
iShares MSCI Germany ETF
EWG
$2.51B
| $5.94M | 0.08% |
186,900
| – | – |
|
228
Parker-Hannifin
PH
$96.1B
| $5.92M | 0.08% |
46,038
+600
| +1% | +$77.2K |
|
229
Polaris
PII
$3.33B
| $5.92M | 0.08% |
40,640
+1,400
| +4% | +$204K |
|
230
Roper Technologies
ROP
$55.8B
| $5.92M | 0.08% |
42,670
-200
| -0.5% | -$27.7K |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $5.87M | 0.08% |
55,948
-500
| -0.9% | -$52.5K |
|
|
TE
232
DELISTED
TECO ENERGY INC
TE
| $5.84M | 0.08% |
338,531
+9,500
| +3% | +$164K |
|
233
Omnicom Group
OMC
$15.4B
| $5.77M | 0.08% |
77,625
+1,200
| +2% | +$89.2K |
|
234
Invesco
IVZ
$9.81B
| $5.76M | 0.08% |
158,256
+5,900
| +4% | +$215K |
|
|
GAP
235
The Gap, Inc.
GAP
$8.83B
| $5.65M | 0.08% |
144,598
-500
| -0.3% | -$19.5K |
|
236
Ingredion
INGR
$8.24B
| $5.58M | 0.08% |
81,440
-500
| -0.6% | -$34.2K |
|
237
FMC
FMC
$4.72B
| $5.56M | 0.08% |
84,953
| – | – |
|
|
LLTC
238
DELISTED
Linear Technology Corp
LLTC
| $5.56M | 0.08% |
122,003
-3,700
| -3% | -$169K |
|
239
CarMax
KMX
$9.11B
| $5.55M | 0.08% |
118,087
-227
| -0.2% | -$10.7K |
|
240
Kinder Morgan
KMI
$59.1B
| $5.55M | 0.08% |
154,027
-17,930
| -10% | -$645K |
|
|
LM
241
DELISTED
Legg Mason, Inc.
LM
| $5.54M | 0.08% |
127,502
| – | – |
|
242
NextEra Energy, Inc.
NEE
$146B
| $5.51M | 0.08% |
257,544
-104
| -0% | -$2.23K |
|
243
Valero Energy
VLO
$48.7B
| $5.49M | 0.08% |
109,010
-9,550
| -8% | -$481K |
|
244
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.45M | 0.08% |
130,500
| – | – |
|
245
SL Green Realty
SLG
$4.4B
| $5.4M | 0.08% |
60,349
-3,925
| -6% | -$351K |
|
246
Alliant Energy
LNT
$16.6B
| $5.35M | 0.08% |
207,220
-12,200
| -6% | -$315K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $5.33M | 0.08% |
95,576
+1,500
| +2% | +$83.6K |
|
248
Kroger
KR
$44.8B
| $5.31M | 0.08% |
268,718
+8,758
| +3% | +$173K |
|
249
Estee Lauder
EL
$32.1B
| $5.3M | 0.08% |
70,384
+1,500
| +2% | +$113K |
|
250
Public Storage
PSA
$52.2B
| $5.21M | 0.07% |
34,638
-4,400
| -11% | -$662K |
|