Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.89M |
| 2 |
American International
AIG
|
+$2.9M |
| 3 |
Garmin
GRMN
|
+$2.48M |
| 4 |
Portland General Electric
POR
|
+$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.07M |
| 4 |
IBM
IBM
|
+$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.2B
| $4M | 0.06% |
80,220
-11,400
| -12% | -$568K |
|
302
Macy's
M
$4.57B
| $3.98M | 0.06% |
92,056
+15,100
| +20% | +$653K |
|
303
Humana
HUM
$37.3B
| $3.98M | 0.06% |
42,654
-2,400
| -5% | -$224K |
|
304
Clorox
CLX
$15.4B
| $3.97M | 0.06% |
48,622
-7,600
| -14% | -$621K |
|
305
TechnipFMC
FTI
$16.1B
| $3.97M | 0.06% |
96,346
| – | – |
|
|
BEAM
306
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.97M | 0.06% |
61,430
+1,000
| +2% | +$64.6K |
|
307
Lam Research
LRCX
$133B
| $3.97M | 0.06% |
774,750
| – | – |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $3.97M | 0.06% |
70,521
+5,651
| +9% | +$318K |
|
309
Kellanova
K
$27.6B
| $3.96M | 0.06% |
71,767
-2,982
| -4% | -$164K |
|
310
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.95M | 0.06% |
98,222
-100
| -0.1% | -$4.02K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $3.92M | 0.06% |
131,400
-3,000
| -2% | -$89.5K |
|
312
Meta Platforms (Facebook)
META
$1.89T
| $3.91M | 0.06% |
77,900
+33,600
| +76% | +$1.69M |
|
313
Everest Group
EG
$14.2B
| $3.91M | 0.06% |
26,900
-1,700
| -6% | -$247K |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $3.91M | 0.06% |
65,695
+600
| +0.9% | +$35.7K |
|
315
W.W. Grainger
GWW
$47.7B
| $3.91M | 0.06% |
14,928
-200
| -1% | -$52.3K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.9M | 0.06% |
59,577
| – | – |
|
|
DELL
317
DELISTED
DELL INC
DELL
| $3.9M | 0.06% |
283,856
-3,080
| -1% | -$42.4K |
|
318
Hershey
HSY
$38B
| $3.9M | 0.06% |
42,127
-2,700
| -6% | -$250K |
|
319
ResMed
RMD
$40.9B
| $3.9M | 0.06% |
73,740
| – | – |
|
|
ITC
320
DELISTED
ITC HOLDINGS CORP
ITC
| $3.88M | 0.06% |
124,080
-900
| -0.7% | -$28.2K |
|
321
Waste Management
WM
$88.2B
| $3.86M | 0.06% |
93,677
-39,000
| -29% | -$1.61M |
|
322
Federal Realty Investment Trust
FRT
$8.78B
| $3.85M | 0.06% |
37,910
+20,000
| +112% | +$2.03M |
|
323
AvalonBay Communities
AVB
$27.7B
| $3.83M | 0.06% |
30,122
-1,000
| -3% | -$127K |
|
324
Avient
AVNT
$3.47B
| $3.83M | 0.06% |
124,617
-5,800
| -4% | -$178K |
|
325
Cullen/Frost Bankers
CFR
$8.34B
| $3.82M | 0.06% |
54,110
+2,900
| +6% | +$205K |
|