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 | |
|---|---|---|---|---|---|---|
|
SNDK
276
DELISTED
SANDISK CORP
SNDK
| $4.56M | 0.07% |
64,695
-1,000
| -2% | -$70.5K |
|
277
TE Connectivity
TEL
$61.3B
| $4.54M | 0.06% |
82,370
| – | – |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.52M | 0.06% |
66,319
-615
| -0.9% | -$41.9K |
|
279
Mettler-Toledo International
MTD
$26.6B
| $4.47M | 0.06% |
18,410
| – | – |
|
|
AXE
280
DELISTED
Anixter International Inc
AXE
| $4.47M | 0.06% |
49,710
+18,500
| +59% | +$1.66M |
|
281
Wabtec
WAB
$32.3B
| $4.46M | 0.06% |
60,100
| – | – |
|
|
RKT
282
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.44M | 0.06% |
84,600
| – | – |
|
283
Brown-Forman Class B
BF.B
$13.2B
| $4.42M | 0.06% |
182,950
-16,250
| -8% | -$393K |
|
284
Avista
AVA
$2.93B
| $4.4M | 0.06% |
156,107
+2,600
| +2% | +$73.3K |
|
285
Affiliated Managers Group
AMG
$6.57B
| $4.38M | 0.06% |
20,210
+1,000
| +5% | +$217K |
|
286
Oshkosh
OSK
$8.71B
| $4.36M | 0.06% |
86,600
-400
| -0.5% | -$20.2K |
|
287
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.34M | 0.06% |
89,473
| – | – |
|
288
Carnival Corp
CCL
$43.4B
| $4.34M | 0.06% |
108,075
-5,300
| -5% | -$213K |
|
289
Avient
AVNT
$3.41B
| $4.34M | 0.06% |
122,717
-1,900
| -2% | -$67.2K |
|
290
Coca-Cola Europacific Partners
CCEP
$41.4B
| $4.33M | 0.06% |
98,122
-100
| -0.1% | -$4.41K |
|
291
Kemper
KMPR
$3.38B
| $4.33M | 0.06% |
105,900
-3,400
| -3% | -$139K |
|
292
Fastenal
FAST
$54.5B
| $4.31M | 0.06% |
363,144
+2,400
| +0.7% | +$28.5K |
|
293
Murphy Oil
MUR
$3.67B
| $4.28M | 0.06% |
65,979
-2,000
| -3% | -$130K |
|
294
Best Buy
BBY
$16.2B
| $4.27M | 0.06% |
107,110
-11,700
| -10% | -$467K |
|
295
News Corp Class A
NWSA
$16.6B
| $4.27M | 0.06% |
237,033
-14,200
| -6% | -$256K |
|
296
Idexx Laboratories
IDXX
$52.2B
| $4.27M | 0.06% |
80,220
| – | – |
|
297
Humana
HUM
$36.8B
| $4.26M | 0.06% |
41,284
-1,370
| -3% | -$141K |
|
298
Aon
AON
$79.8B
| $4.24M | 0.06% |
50,544
+1,900
| +4% | +$159K |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.31B
| $4.24M | 0.06% |
83,773
+10,066
| +14% | +$509K |
|
300
Vornado Realty Trust
VNO
$7.7B
| $4.23M | 0.06% |
65,094
-136
| -0.2% | -$8.83K |
|