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 | |
|---|---|---|---|---|---|---|
|
HCC
301
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.39M | 0.06% |
90,820
-1,200
| -1% | -$58K |
|
302
Kellanova
K
$27.8B
| $4.37M | 0.06% |
75,601
+6,922
| +10% | +$400K |
|
303
Paychex
PAYX
$48.7B
| $4.36M | 0.06% |
98,739
+3,600
| +4% | +$159K |
|
304
NiSource
NI
$19B
| $4.36M | 0.06% |
270,966
-38,430
| -12% | -$619K |
|
305
Dillards
DDS
$9B
| $4.34M | 0.06% |
39,800
| – | – |
|
306
Wynn Resorts
WYNN
$12.6B
| $4.34M | 0.06% |
23,181
-1,100
| -5% | -$206K |
|
307
Idexx Laboratories
IDXX
$51.4B
| $4.33M | 0.06% |
73,420
-600
| -0.8% | -$35.4K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $4.3M | 0.06% |
39,600
-2,300
| -5% | -$250K |
|
309
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.26M | 0.06% |
96,122
-300
| -0.3% | -$13.3K |
|
310
World Kinect Corp
WKC
$1.48B
| $4.26M | 0.06% |
106,770
-5,500
| -5% | -$220K |
|
311
Essex Property Trust
ESS
$17.3B
| $4.22M | 0.06% |
23,593
+8,405
| +55% | +$1.5M |
|
312
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.21M | 0.06% |
89,473
| – | – |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.17M | 0.06% |
59,406
| – | – |
|
314
TechnipFMC
FTI
$16B
| $4.17M | 0.06% |
103,200
-135
| -0.1% | -$5.46K |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.15M | 0.06% |
102,705
+11,000
| +12% | +$445K |
|
316
AutoZone
AZO
$70.6B
| $4.13M | 0.06% |
8,101
-350
| -4% | -$178K |
|
317
Clorox
CLX
$15.5B
| $4.12M | 0.06% |
42,922
-3,600
| -8% | -$346K |
|
318
Avient
AVNT
$3.45B
| $4.12M | 0.06% |
115,817
-400
| -0.3% | -$14.2K |
|
319
Affiliated Managers Group
AMG
$6.54B
| $4.09M | 0.06% |
20,410
+700
| +4% | +$140K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $4.09M | 0.06% |
135,150
+4,000
| +3% | +$121K |
|
321
Revvity
RVTY
$10.1B
| $4.06M | 0.06% |
93,000
| – | – |
|
322
Global Payments
GPN
$21.3B
| $4.05M | 0.06% |
116,040
+6,400
| +6% | +$224K |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.04M | 0.06% |
11,200
+700
| +7% | +$252K |
|
|
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.03M | 0.06% |
84,600
| – | – |
|
325
Fastenal
FAST
$55.1B
| $4.02M | 0.06% |
358,344
-15,200
| -4% | -$171K |
|