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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.24B
| $4.91M | 0.07% |
127,060
+27,715
| +28% | +$1.07M |
|
277
BorgWarner
BWA
$9.53B
| $4.89M | 0.07% |
105,671
| – | – |
|
278
Wabtec
WAB
$33B
| $4.87M | 0.07% |
60,100
-600
| -1% | -$48.6K |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.87M | 0.07% |
104,258
+4,679
| +5% | +$218K |
|
|
ALTR
280
DELISTED
ALTERA CORP
ALTR
| $4.85M | 0.07% |
135,512
+22,400
| +20% | +$802K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $4.84M | 0.07% |
124,070
+2,500
| +2% | +$97.5K |
|
282
Realty Income
O
$54.2B
| $4.83M | 0.07% |
122,271
+8,152
| +7% | +$322K |
|
|
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.79M | 0.07% |
35,245
-400
| -1% | -$54.4K |
|
284
Healthpeak Properties
DOC
$12.8B
| $4.79M | 0.07% |
132,513
-988
| -0.7% | -$35.7K |
|
285
Mettler-Toledo International
MTD
$26.9B
| $4.72M | 0.07% |
18,410
| – | – |
|
286
Duke Energy
DUK
$93.8B
| $4.69M | 0.07% |
62,741
+21,385
| +52% | +$1.6M |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $4.67M | 0.07% |
350,500
| – | – |
|
288
Vornado Realty Trust
VNO
$7.93B
| $4.67M | 0.07% |
63,904
+2,323
| +4% | +$170K |
|
289
Kirby Corp
KEX
$4.97B
| $4.66M | 0.07% |
39,520
-1,200
| -3% | -$141K |
|
290
Under Armour
UAA
$2.2B
| $4.6M | 0.06% |
133,944
+39,075
| +41% | +$1.34M |
|
291
Sempra
SRE
$52.9B
| $4.55M | 0.06% |
86,400
-31,000
| -26% | -$1.63M |
|
292
Whirlpool
WHR
$5.28B
| $4.53M | 0.06% |
31,127
| – | – |
|
293
Aon
AON
$79.9B
| $4.53M | 0.06% |
51,644
+500
| +1% | +$43.8K |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $4.53M | 0.06% |
162,055
-3,900
| -2% | -$109K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $4.49M | 0.06% |
64,261
+950
| +2% | +$66.4K |
|
296
TE Connectivity
TEL
$61.7B
| $4.48M | 0.06% |
80,970
| – | – |
|
297
Bath & Body Works
BBWI
$6.06B
| $4.46M | 0.06% |
82,397
+928
| +1% | +$50.3K |
|
298
Host Hotels & Resorts
HST
$12B
| $4.43M | 0.06% |
207,765
| – | – |
|
299
Everest Group
EG
$14.3B
| $4.41M | 0.06% |
27,210
+1,600
| +6% | +$259K |
|
300
Centene
CNC
$14.2B
| $4.4M | 0.06% |
212,800
+5,600
| +3% | +$116K |
|