Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
+$7.05B
(+0.62%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
262
Reduced
328
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 4 |
Cognizant
CTSH
|
$6.08M |
| 5 |
Biogen
BIIB
|
$5.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$4.44M |
| 4 |
Wynn Resorts
WYNN
|
$3.3M |
| 5 |
Procter & Gamble
PG
|
$3.15M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$4.01B
| $5.99M | 0.09% |
59,520
+1,100
| +2% | +$111K |
|
227
Boston Properties
BXP
$11.5B
| $5.98M | 0.08% |
52,171
-24,900
| -32% | -$2.85M |
|
|
LLTC
228
DELISTED
Linear Technology Corp
LLTC
| $5.94M | 0.08% |
122,003
| – | – |
|
229
Public Service Enterprise Group
PEG
$40.8B
| $5.89M | 0.08% |
154,450
+65,950
| +75% | +$2.52M |
|
230
iShares MSCI Germany ETF
EWG
$2.49B
| $5.86M | 0.08% |
186,900
| – | – |
|
|
POM
231
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.81M | 0.08% |
283,491
+109,100
| +63% | +$2.23M |
|
232
Williams-Sonoma
WSM
$23.6B
| $5.79M | 0.08% |
86,940
+2,500
| +3% | +$167K |
|
|
GAP
233
The Gap, Inc.
GAP
$8.44B
| $5.79M | 0.08% |
144,598
| – | – |
|
234
BorgWarner
BWA
$9.23B
| $5.72M | 0.08% |
93,020
| – | – |
|
235
Kroger
KR
$45.4B
| $5.71M | 0.08% |
130,859
-3,500
| -3% | -$153K |
|
236
Roper Technologies
ROP
$55.9B
| $5.7M | 0.08% |
42,670
| – | – |
|
237
Ross Stores
ROST
$49.5B
| $5.69M | 0.08% |
79,540
| – | – |
|
238
Valero Energy
VLO
$47.9B
| $5.68M | 0.08% |
106,910
-2,100
| -2% | -$112K |
|
239
Public Storage
PSA
$50.6B
| $5.67M | 0.08% |
33,638
-1,000
| -3% | -$169K |
|
|
CA
240
DELISTED
CA, Inc.
CA
| $5.66M | 0.08% |
182,655
-1,523
| -0.8% | -$47.2K |
|
241
Dover
DOV
$24.1B
| $5.65M | 0.08% |
69,064
| – | – |
|
242
Omnicom Group
OMC
$14.9B
| $5.64M | 0.08% |
77,625
| – | – |
|
243
Ventas
VTR
$30.9B
| $5.63M | 0.08% |
92,953
+9,100
| +11% | +$551K |
|
244
Progressive
PGR
$144B
| $5.59M | 0.08% |
230,890
-93,000
| -29% | -$2.25M |
|
245
Invesco
IVZ
$9.66B
| $5.59M | 0.08% |
151,056
-7,200
| -5% | -$266K |
|
|
246
Wynn Resorts
WYNN
$13B
| $5.57M | 0.08% |
25,081
-14,850
| -37% | -$3.3M |
|
247
Cooper Companies
COO
$13B
| $5.56M | 0.08% |
40,510
+10,000
| +33% | +$1.37M |
|
248
Parker-Hannifin
PH
$95B
| $5.55M | 0.08% |
46,338
+300
| +0.7% | +$35.9K |
|
249
Ingredion
INGR
$8.24B
| $5.54M | 0.08% |
81,440
| – | – |
|
250
CarMax
KMX
$8.96B
| $5.53M | 0.08% |
118,087
| – | – |
|