Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 2 |
American International
AIG
|
$2.9M |
| 3 |
Garmin
GRMN
|
$2.48M |
| 4 |
Portland General Electric
POR
|
$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
IBM
IBM
|
$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $4.87M | 0.07% |
103,902
+16,143
| +18% | +$756K |
|
252
Invesco
IVZ
$9.81B
| $4.86M | 0.07% |
152,356
| – | – |
|
253
Omnicom Group
OMC
$15.4B
| $4.85M | 0.07% |
76,425
-1,614
| -2% | -$102K |
|
254
Sherwin-Williams
SHW
$92.9B
| $4.84M | 0.07% |
79,758
-1,800
| -2% | -$109K |
|
255
Estee Lauder
EL
$32.1B
| $4.82M | 0.07% |
68,884
| – | – |
|
256
Coterra Energy
CTRA
$18.3B
| $4.77M | 0.07% |
127,760
| – | – |
|
257
Whirlpool
WHR
$5.28B
| $4.75M | 0.07% |
32,427
| – | – |
|
258
Constellation Brands
STZ
$26.2B
| $4.72M | 0.07% |
82,290
-3,400
| -4% | -$195K |
|
259
Williams-Sonoma
WSM
$24.7B
| $4.72M | 0.07% |
168,080
-800
| -0.5% | -$22.5K |
|
260
BorgWarner
BWA
$9.53B
| $4.72M | 0.07% |
105,671
| – | – |
|
261
AES
AES
$9.21B
| $4.69M | 0.07% |
352,498
+15,000
| +4% | +$199K |
|
262
Hartford Financial Services
HIG
$37B
| $4.68M | 0.07% |
150,457
-3,000
| -2% | -$93.4K |
|
263
Tapestry
TPR
$21.7B
| $4.62M | 0.07% |
84,716
-3,200
| -4% | -$175K |
|
264
Southern Company
SO
$101B
| $4.6M | 0.07% |
111,750
+2,950
| +3% | +$121K |
|
265
Applied Materials
AMAT
$130B
| $4.55M | 0.07% |
259,466
-10,000
| -4% | -$175K |
|
266
Fastenal
FAST
$55.1B
| $4.53M | 0.07% |
360,744
| – | – |
|
267
Intercontinental Exchange
ICE
$99.8B
| $4.51M | 0.07% |
124,210
| – | – |
|
268
Ashland
ASH
$2.51B
| $4.49M | 0.07% |
99,154
| – | – |
|
269
Fluor
FLR
$6.72B
| $4.47M | 0.07% |
63,051
-2,600
| -4% | -$184K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $4.46M | 0.07% |
135,400
+26,000
| +24% | +$856K |
|
271
Best Buy
BBY
$16.1B
| $4.46M | 0.07% |
118,810
-8,320
| -7% | -$312K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $4.45M | 0.07% |
30,928
-100
| -0.3% | -$14.4K |
|
273
Paychex
PAYX
$48.7B
| $4.44M | 0.07% |
109,239
+961
| +0.9% | +$39.1K |
|
274
Mettler-Toledo International
MTD
$26.9B
| $4.42M | 0.07% |
18,410
| – | – |
|
275
Cooper Companies
COO
$13.5B
| $4.36M | 0.07% |
134,440
| – | – |
|