Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
Abbott
ABT
|
+$7.66M |
| 3 |
Procter & Gamble
PG
|
+$5.32M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Crown Castle
CCI
|
+$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
+$7.33M |
| 3 |
CME Group
CME
|
+$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.38M |
| 5 |
Apple
AAPL
|
+$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NorthWestern Energy
NWE
$3.47B
| $5.55M | 0.07% |
94,565
+6,225
| +7% | +$365K |
|
302
LyondellBasell Industries
LYB
$17.6B
| $5.55M | 0.07% |
60,825
-2,020
| -3% | -$184K |
|
303
Bunge Global
BG
$16.9B
| $5.53M | 0.07% |
69,800
+26,470
| +61% | +$2.1M |
|
304
Equity Residential
EQR
$25.4B
| $5.51M | 0.07% |
88,487
-7,150
| -7% | -$445K |
|
305
Exelon
EXC
$43.4B
| $5.51M | 0.07% |
214,559
-85,393
| -28% | -$2.19M |
|
306
Bread Financial
BFH
$3.06B
| $5.5M | 0.07% |
27,659
| – | – |
|
307
Skyworks Solutions
SWKS
$11.2B
| $5.49M | 0.07% |
56,070
-600
| -1% | -$58.8K |
|
308
Revvity
RVTY
$10B
| $5.49M | 0.07% |
94,470
-2,110
| -2% | -$123K |
|
309
Cincinnati Financial
CINF
$24B
| $5.47M | 0.07% |
75,679
-1,800
| -2% | -$130K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $5.46M | 0.06% |
33,027
-40
| -0.1% | -$6.61K |
|
|
GAP
311
The Gap, Inc.
GAP
$8.96B
| $5.46M | 0.06% |
224,603
+33,005
| +17% | +$802K |
|
312
Avista
AVA
$2.93B
| $5.41M | 0.06% |
138,592
+5,970
| +5% | +$233K |
|
313
Reinsurance Group of America
RGA
$12.7B
| $5.41M | 0.06% |
42,573
-3,128
| -7% | -$397K |
|
314
Raymond James Financial
RJF
$33.1B
| $5.37M | 0.06% |
105,645
| – | – |
|
315
Black Hills Corp
BKH
$4.26B
| $5.36M | 0.06% |
80,670
-230
| -0.3% | -$15.3K |
|
316
United Airlines
UAL
$34.9B
| $5.35M | 0.06% |
75,751
-350
| -0.5% | -$24.7K |
|
317
Whirlpool
WHR
$5.34B
| $5.34M | 0.06% |
31,187
-425
| -1% | -$72.8K |
|
318
Dover
DOV
$24.4B
| $5.32M | 0.06% |
81,923
+718
| +0.9% | +$46.6K |
|
319
UGI
UGI
$7.37B
| $5.31M | 0.06% |
107,406
-2,807
| -3% | -$139K |
|
320
VeriSign
VRSN
$26.4B
| $5.27M | 0.06% |
60,488
+242
| +0.4% | +$21.1K |
|
321
United Rentals
URI
$62.4B
| $5.22M | 0.06% |
41,701
+1,125
| +3% | +$141K |
|
322
Weyerhaeuser
WY
$18.7B
| $5.21M | 0.06% |
153,444
-11,650
| -7% | -$396K |
|
323
Best Buy
BBY
$16.3B
| $5.18M | 0.06% |
105,454
+39,569
| +60% | +$1.94M |
|
324
Public Service Enterprise Group
PEG
$40B
| $5.15M | 0.06% |
116,220
-34,400
| -23% | -$1.53M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $5.12M | 0.06% |
47,860
| – | – |
|