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 | |
|---|---|---|---|---|---|---|
|
301
Exelon
EXC
$43.7B
| $4.22M | 0.06% |
215,994
+166,902
| +340% | +$3.26M |
|
302
Bread Financial
BFH
$3.03B
| $4.21M | 0.06% |
20,073
+1,253
| +7% | +$263K |
|
303
Everest Group
EG
$14.3B
| $4.19M | 0.06% |
26,900
| – | – |
|
|
HCC
304
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.19M | 0.06% |
90,820
-500
| -0.5% | -$23.1K |
|
|
STJ
305
DELISTED
St Jude Medical
STJ
| $4.18M | 0.06% |
67,519
-219
| -0.3% | -$13.6K |
|
306
Applied Materials
AMAT
$131B
| $4.15M | 0.06% |
234,766
-24,700
| -10% | -$437K |
|
307
Kellanova
K
$27.7B
| $4.13M | 0.06% |
72,087
+320
| +0.4% | +$18.4K |
|
308
Waste Management
WM
$87.8B
| $4.13M | 0.06% |
91,977
-1,700
| -2% | -$76.3K |
|
309
Lam Research
LRCX
$133B
| $4.12M | 0.06% |
756,750
-18,000
| -2% | -$98K |
|
310
EQT Corp
EQT
$31.4B
| $4.11M | 0.06% |
83,988
-4,225
| -5% | -$207K |
|
311
Hershey
HSY
$38.1B
| $4.1M | 0.06% |
42,127
| – | – |
|
312
United Rentals
URI
$60.9B
| $4.09M | 0.06% |
52,500
+3,500
| +7% | +$273K |
|
|
WDR
313
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.07M | 0.06% |
62,530
+600
| +1% | +$39.1K |
|
314
Kirby Corp
KEX
$4.9B
| $4.06M | 0.06% |
40,920
-100
| -0.2% | -$9.92K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.06M | 0.06% |
59,577
| – | – |
|
316
Cullen/Frost Bankers
CFR
$8.31B
| $4.05M | 0.06% |
54,410
+300
| +0.6% | +$22.3K |
|
317
Vertex Pharmaceuticals
VRTX
$101B
| $4.04M | 0.06% |
54,350
-1,800
| -3% | -$134K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $4.02M | 0.06% |
46,110
-1,600
| -3% | -$140K |
|
319
NetApp
NTAP
$24.4B
| $3.99M | 0.06% |
97,077
-4,300
| -4% | -$177K |
|
320
Delta Air Lines
DAL
$40B
| $3.98M | 0.06% |
145,040
+39,900
| +38% | +$1.1M |
|
|
SLXP
321
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.98M | 0.06% |
44,300
-1,600
| -3% | -$144K |
|
322
Cincinnati Financial
CINF
$24.2B
| $3.98M | 0.06% |
76,029
-3,600
| -5% | -$189K |
|
323
Mohawk Industries
MHK
$8.47B
| $3.98M | 0.06% |
26,720
| – | – |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $3.98M | 0.06% |
34,248
-1,100
| -3% | -$128K |
|
|
BEAM
325
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.98M | 0.06% |
58,450
-2,980
| -5% | -$203K |
|