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 | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.39M | 0.06% |
52,243
| – | – |
|
302
Realty Income
O
$52.8B
| $4.38M | 0.06% |
107,280
+55,000
| +105% | +$2.25M |
|
303
Lam Research
LRCX
$123B
| $4.38M | 0.06% |
79,675
+4,000
| +5% | +$220K |
|
|
ALTR
304
DELISTED
ALTERA CORP
ALTR
| $4.38M | 0.06% |
120,812
+46,700
| +63% | +$1.69M |
|
305
Bread Financial
BFH
$3.05B
| $4.37M | 0.06% |
16,020
| – | – |
|
|
ITC
306
DELISTED
ITC HOLDINGS CORP
ITC
| $4.35M | 0.06% |
116,580
+77,720
| +200% | +$2.9M |
|
307
AvalonBay Communities
AVB
$26.9B
| $4.34M | 0.06% |
33,042
+1,000
| +3% | +$131K |
|
308
Mettler-Toledo International
MTD
$26.3B
| $4.34M | 0.06% |
18,410
| – | – |
|
|
UNT
309
DELISTED
UNIT Corporation
UNT
| $4.34M | 0.06% |
66,320
| – | – |
|
310
Regions Financial
RF
$24B
| $4.33M | 0.06% |
389,265
| – | – |
|
311
NiSource
NI
$19.8B
| $4.32M | 0.06% |
121,570
+5,000
| +4% | +$178K |
|
312
Paychex
PAYX
$49B
| $4.31M | 0.06% |
101,239
-5,600
| -5% | -$239K |
|
313
Sempra
SRE
$54.1B
| $4.28M | 0.06% |
44,200
+1,000
| +2% | +$96.8K |
|
|
HAR
314
DELISTED
Harman International Industries
HAR
| $4.25M | 0.06% |
39,921
-1,400
| -3% | -$149K |
|
315
Kellanova
K
$27.4B
| $4.25M | 0.06% |
67,687
| – | – |
|
316
Kemper
KMPR
$3.41B
| $4.24M | 0.06% |
108,300
+2,400
| +2% | +$94K |
|
|
WDR
317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.24M | 0.06% |
57,530
-5,000
| -8% | -$368K |
|
318
Exelon
EXC
$43.8B
| $4.22M | 0.06% |
125,661
-28,400
| -18% | -$953K |
|
319
Revvity
RVTY
$10.2B
| $4.19M | 0.06% |
93,040
| – | – |
|
320
Terex
TEX
$3.27B
| $4.19M | 0.06% |
94,620
| – | – |
|
321
Vertex Pharmaceuticals
VRTX
$103B
| $4.19M | 0.06% |
59,250
+4,900
| +9% | +$347K |
|
|
AXE
322
DELISTED
Anixter International Inc
AXE
| $4.18M | 0.06% |
41,210
-8,500
| -17% | -$863K |
|
323
Chipotle Mexican Grill
CMG
$56B
| $4.15M | 0.06% |
7,310
| – | – |
|
324
Murphy Oil
MUR
$3.7B
| $4.15M | 0.06% |
65,979
| – | – |
|
325
Kirby Corp
KEX
$5.3B
| $4.14M | 0.06% |
40,920
| – | – |
|