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 | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.12B
| $5.5M | 0.08% |
39,340
-1,300
| -3% | -$182K |
|
252
Applied Materials
AMAT
$125B
| $5.45M | 0.08% |
267,066
+32,300
| +14% | +$659K |
|
253
PPL Corp
PPL
$27B
| $5.43M | 0.08% |
163,930
+10,800
| +7% | +$358K |
|
254
Eastman Chemical
EMN
$7.93B
| $5.41M | 0.08% |
62,726
+1,000
| +2% | +$86.2K |
|
255
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.37M | 0.08% |
261,000
| – | – |
|
256
Macy's
M
$3.57B
| $5.36M | 0.08% |
90,343
| – | – |
|
257
Bath & Body Works
BBWI
$6.16B
| $5.32M | 0.08% |
93,760
+33,850
| +57% | +$1.92M |
|
258
Intercontinental Exchange
ICE
$100B
| $5.3M | 0.08% |
26,773
| – | – |
|
|
LM
259
DELISTED
Legg Mason, Inc.
LM
| $5.27M | 0.07% |
107,502
-20,000
| -16% | -$981K |
|
260
Brown-Forman Class B
BF.B
$13.9B
| $5.27M | 0.07% |
58,744
+200
| +0.3% | +$17.9K |
|
|
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.26M | 0.07% |
85,080
+2,000
| +2% | +$124K |
|
262
FMC
FMC
$4.8B
| $5.25M | 0.07% |
68,580
-5,100
| -7% | -$390K |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $5.24M | 0.07% |
64,595
-100
| -0.2% | -$8.12K |
|
264
Sherwin-Williams
SHW
$90.4B
| $5.24M | 0.07% |
26,586
| – | – |
|
265
Las Vegas Sands
LVS
$39.3B
| $5.19M | 0.07% |
64,197
-1,100
| -2% | -$88.8K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $5.15M | 0.07% |
91,576
-4,000
| -4% | -$225K |
|
|
COV
267
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.12M | 0.07% |
69,519
+3,200
| +5% | +$236K |
|
268
Oshkosh
OSK
$8.82B
| $5.1M | 0.07% |
86,600
| – | – |
|
269
Healthpeak Properties
DOC
$12.5B
| $5.02M | 0.07% |
129,486
-11,600
| -8% | -$450K |
|
270
Hartford Financial Services
HIG
$37.2B
| $5.01M | 0.07% |
142,157
| – | – |
|
271
Ashland
ASH
$2.53B
| $4.98M | 0.07% |
50,010
| – | – |
|
272
United Rentals
URI
$61.5B
| $4.98M | 0.07% |
52,400
-100
| -0.2% | -$9.49K |
|
273
AES
AES
$9.48B
| $4.97M | 0.07% |
347,698
+16,700
| +5% | +$238K |
|
274
TE Connectivity
TEL
$60.1B
| $4.96M | 0.07% |
82,370
| – | – |
|
275
Federal Realty Investment Trust
FRT
$8.68B
| $4.92M | 0.07% |
42,910
+10,000
| +30% | +$1.15M |
|