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 | |
|---|---|---|---|---|---|---|
|
LLTC
251
DELISTED
Linear Technology Corp
LLTC
| $5.61M | 0.08% |
126,403
+14,200
| +13% | +$630K |
|
|
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.61M | 0.08% |
84,480
+500
| +0.6% | +$33.2K |
|
253
Eastman Chemical
EMN
$7.93B
| $5.55M | 0.08% |
68,558
+7,000
| +11% | +$566K |
|
254
CarMax
KMX
$9.11B
| $5.49M | 0.08% |
118,277
| – | – |
|
|
S
255
DELISTED
Sprint Corporation
S
| $5.49M | 0.08% |
866,600
-82,000
| -9% | -$520K |
|
|
LM
256
DELISTED
Legg Mason, Inc.
LM
| $5.34M | 0.07% |
104,460
-900
| -0.9% | -$46K |
|
257
Omnicom Group
OMC
$15.4B
| $5.3M | 0.07% |
76,925
-700
| -0.9% | -$48.2K |
|
258
Hartford Financial Services
HIG
$37B
| $5.29M | 0.07% |
142,057
-100
| -0.1% | -$3.73K |
|
259
Kinder Morgan
KMI
$59.1B
| $5.24M | 0.07% |
136,575
+4,323
| +3% | +$166K |
|
260
Brown-Forman Class B
BF.B
$13.7B
| $5.22M | 0.07% |
180,763
| – | – |
|
261
Parker-Hannifin
PH
$96.1B
| $5.22M | 0.07% |
45,718
-600
| -1% | -$68.5K |
|
262
Progressive
PGR
$143B
| $5.2M | 0.07% |
205,690
-3,800
| -2% | -$96.1K |
|
263
iShares MSCI Germany ETF
EWG
$2.51B
| $5.18M | 0.07% |
186,900
| – | – |
|
264
Ashland
ASH
$2.51B
| $5.16M | 0.07% |
101,403
-204
| -0.2% | -$10.4K |
|
265
Humana
HUM
$37B
| $5.15M | 0.07% |
39,554
-400
| -1% | -$52.1K |
|
266
Estee Lauder
EL
$32.1B
| $5.15M | 0.07% |
68,884
| – | – |
|
267
Macy's
M
$4.64B
| $5.14M | 0.07% |
88,329
-700
| -0.8% | -$40.7K |
|
|
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.12M | 0.07% |
60,610
+900
| +2% | +$76K |
|
269
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.06M | 0.07% |
130,500
| – | – |
|
270
Public Storage
PSA
$52.2B
| $5.03M | 0.07% |
30,338
-500
| -2% | -$82.9K |
|
271
Avista
AVA
$2.99B
| $5.03M | 0.07% |
164,677
-11,330
| -6% | -$346K |
|
272
Monster Beverage
MNST
$61B
| $5M | 0.07% |
327,000
| – | – |
|
|
273
Welltower
WELL
$112B
| $4.96M | 0.07% |
79,490
+51,950
| +189% | +$3.24M |
|
274
Micron Technology
MU
$147B
| $4.94M | 0.07% |
144,354
+10,200
| +8% | +$349K |
|
275
Valero Energy
VLO
$48.7B
| $4.93M | 0.07% |
106,610
-300
| -0.3% | -$13.9K |
|