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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$69.9B
| $4.91M | 0.07% |
9,155
+1,000
| +12% | +$537K |
|
277
World Kinect Corp
WKC
$1.5B
| $4.85M | 0.07% |
110,070
| – | – |
|
278
Fluor
FLR
$6.75B
| $4.83M | 0.07% |
62,151
| – | – |
|
279
Whirlpool
WHR
$5.06B
| $4.82M | 0.07% |
32,227
-200
| -0.6% | -$29.9K |
|
280
Avista
AVA
$2.96B
| $4.78M | 0.07% |
155,907
-200
| -0.1% | -$6.13K |
|
281
Fastenal
FAST
$56.5B
| $4.78M | 0.07% |
96,886
+6,100
| +7% | +$301K |
|
282
Humana
HUM
$37.3B
| $4.71M | 0.07% |
41,784
+500
| +1% | +$56.4K |
|
283
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.69M | 0.07% |
98,122
| – | – |
|
284
Wabtec
WAB
$32.9B
| $4.66M | 0.07% |
60,100
| – | – |
|
285
Estee Lauder
EL
$32.7B
| $4.61M | 0.07% |
68,884
-1,500
| -2% | -$100K |
|
|
SLXP
286
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.59M | 0.07% |
44,300
| – | – |
|
287
Vornado Realty Trust
VNO
$7.28B
| $4.54M | 0.06% |
46,023
-1,600
| -3% | -$158K |
|
|
RKT
288
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.47M | 0.06% |
42,300
| – | – |
|
289
Idexx Laboratories
IDXX
$51.2B
| $4.46M | 0.06% |
36,710
-3,400
| -8% | -$413K |
|
|
HCC
290
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.45M | 0.06% |
97,820
+7,000
| +8% | +$318K |
|
291
EQT Corp
EQT
$32.7B
| $4.43M | 0.06% |
45,720
| – | – |
|
292
Aon
AON
$80.2B
| $4.43M | 0.06% |
52,544
+2,000
| +4% | +$169K |
|
293
Tapestry
TPR
$21.4B
| $4.43M | 0.06% |
89,116
+5,000
| +6% | +$248K |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.42M | 0.06% |
104,271
+12,000
| +13% | +$509K |
|
295
Equity Residential
EQR
$24.4B
| $4.42M | 0.06% |
76,227
+22,500
| +42% | +$1.3M |
|
|
STJ
296
DELISTED
St Jude Medical
STJ
| $4.41M | 0.06% |
67,519
| – | – |
|
|
BEAM
297
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.41M | 0.06% |
52,950
-5,500
| -9% | -$458K |
|
298
Hershey
HSY
$37.7B
| $4.41M | 0.06% |
42,227
+100
| +0.2% | +$10.4K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $4.4M | 0.06% |
132,700
| – | – |
|
300
Avient
AVNT
$3.35B
| $4.39M | 0.06% |
119,717
-3,000
| -2% | -$110K |
|