Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
Welltower
WELL
|
$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.03M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $6.11M | 0.09% |
102,576
+15,000
| +17% | +$893K |
|
227
Polaris
PII
$3.33B
| $6.07M | 0.09% |
40,540
+1,200
| +3% | +$180K |
|
228
United Rentals
URI
$62.7B
| $6.07M | 0.09% |
54,600
| – | – |
|
229
Boston Properties
BXP
$12.2B
| $6.06M | 0.08% |
52,341
-200
| -0.4% | -$23.2K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $6.06M | 0.08% |
53,950
-500
| -0.9% | -$56.2K |
|
231
Ventas
VTR
$30.9B
| $6.05M | 0.08% |
85,515
-13,223
| -13% | -$935K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $6.03M | 0.08% |
257,160
| – | – |
|
233
SL Green Realty
SLG
$4.4B
| $6.03M | 0.08% |
61,485
| – | – |
|
|
TE
234
DELISTED
TECO ENERGY INC
TE
| $6.03M | 0.08% |
347,031
-30,300
| -8% | -$527K |
|
|
GAP
235
The Gap, Inc.
GAP
$8.83B
| $6M | 0.08% |
143,998
-600
| -0.4% | -$25K |
|
236
Invesco
IVZ
$9.81B
| $5.97M | 0.08% |
151,226
| – | – |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $5.96M | 0.08% |
159,900
+57,500
| +56% | +$2.14M |
|
238
American Financial Group
AFG
$11.6B
| $5.88M | 0.08% |
101,580
-800
| -0.8% | -$46.3K |
|
239
Ross Stores
ROST
$49.4B
| $5.85M | 0.08% |
154,680
-600
| -0.4% | -$22.7K |
|
240
Lam Research
LRCX
$130B
| $5.81M | 0.08% |
778,250
-12,500
| -2% | -$93.4K |
|
241
T Rowe Price
TROW
$23.8B
| $5.78M | 0.08% |
73,742
-2,000
| -3% | -$157K |
|
242
Applied Materials
AMAT
$130B
| $5.78M | 0.08% |
267,366
-2,200
| -0.8% | -$47.5K |
|
243
Sherwin-Williams
SHW
$92.9B
| $5.76M | 0.08% |
78,858
| – | – |
|
|
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.75M | 0.08% |
44,150
-500
| -1% | -$65.1K |
|
|
ITC
245
DELISTED
ITC HOLDINGS CORP
ITC
| $5.69M | 0.08% |
159,780
+43,900
| +38% | +$1.56M |
|
246
Dover
DOV
$24.4B
| $5.68M | 0.08% |
87,606
| – | – |
|
247
Flowserve
FLS
$7.22B
| $5.66M | 0.08% |
80,245
-600
| -0.7% | -$42.3K |
|
248
Southwest Airlines
LUV
$16.5B
| $5.64M | 0.08% |
167,144
+7,300
| +5% | +$247K |
|
249
Williams-Sonoma
WSM
$24.7B
| $5.63M | 0.08% |
169,280
-600
| -0.4% | -$20K |
|
250
AvalonBay Communities
AVB
$27.8B
| $5.62M | 0.08% |
39,842
+7,700
| +24% | +$1.09M |
|