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 | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.61B
| $5.2M | 0.07% |
105,671
| – | – |
|
|
FRX
252
DELISTED
FOREST LABORATORIES INC
FRX
| $5.15M | 0.07% |
85,856
-1,700
| -2% | -$102K |
|
253
Hartford Financial Services
HIG
$36.7B
| $5.15M | 0.07% |
142,157
-8,300
| -6% | -$301K |
|
254
Las Vegas Sands
LVS
$36.9B
| $5.15M | 0.07% |
65,297
+391
| +0.6% | +$30.8K |
|
255
Healthpeak Properties
DOC
$12.7B
| $5.12M | 0.07% |
154,912
+1,098
| +0.7% | +$36.3K |
|
256
Whirlpool
WHR
$5.34B
| $5.09M | 0.07% |
32,427
| – | – |
|
|
HOT
257
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 0.07% |
63,066
+8,000
| +15% | +$636K |
|
258
Fluor
FLR
$6.6B
| $4.99M | 0.07% |
62,151
-900
| -1% | -$72.3K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.98M | 0.07% |
62,058
-1,000
| -2% | -$80.3K |
|
260
Eastman Chemical
EMN
$7.91B
| $4.98M | 0.07% |
61,726
-5,700
| -8% | -$460K |
|
|
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.95M | 0.07% |
83,080
-900
| -1% | -$53.6K |
|
262
Williams-Sonoma
WSM
$24.8B
| $4.92M | 0.07% |
168,880
+800
| +0.5% | +$23.3K |
|
263
Sherwin-Williams
SHW
$93.6B
| $4.88M | 0.07% |
79,758
| – | – |
|
264
Paychex
PAYX
$48.7B
| $4.86M | 0.07% |
106,839
-2,400
| -2% | -$109K |
|
265
Ashland
ASH
$2.49B
| $4.85M | 0.07% |
102,220
+3,066
| +3% | +$146K |
|
266
Macy's
M
$4.57B
| $4.82M | 0.07% |
90,343
-1,713
| -2% | -$91.5K |
|
267
AES
AES
$9.06B
| $4.8M | 0.07% |
330,998
-21,500
| -6% | -$312K |
|
268
Ventas
VTR
$30.9B
| $4.8M | 0.07% |
73,430
-3,415
| -4% | -$223K |
|
269
World Kinect Corp
WKC
$1.47B
| $4.75M | 0.07% |
110,070
-4,600
| -4% | -$199K |
|
270
Tapestry
TPR
$21.8B
| $4.72M | 0.07% |
84,116
-600
| -0.7% | -$33.7K |
|
271
Stratasys
SSYS
$876M
| $4.72M | 0.07% |
35,030
+30
| +0.1% | +$4.04K |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $4.72M | 0.07% |
81,528
-2,700
| -3% | -$156K |
|
273
Coterra Energy
CTRA
$18.2B
| $4.64M | 0.07% |
119,760
-8,000
| -6% | -$310K |
|
274
PPL Corp
PPL
$26.4B
| $4.61M | 0.07% |
164,408
-22,654
| -12% | -$635K |
|
275
Duke Energy
DUK
$93.4B
| $4.59M | 0.07% |
66,556
+3,480
| +6% | +$240K |
|