Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$41.3B
| $5.85M | 0.05% |
119,085
-11,600
| -9% | -$570K |
|
302
Labcorp
LH
$23.1B
| $5.82M | 0.05% |
40,811
-4,607
| -10% | -$657K |
|
303
Jack Henry & Associates
JKHY
$11.7B
| $5.82M | 0.05% |
31,640
-400
| -1% | -$73.6K |
|
304
Oneok
OKE
$46B
| $5.82M | 0.05% |
175,190
+9,800
| +6% | +$326K |
|
305
Waters Corp
WAT
$17.6B
| $5.81M | 0.05% |
32,225
-1,300
| -4% | -$235K |
|
306
Broadridge
BR
$29.5B
| $5.78M | 0.05% |
45,785
+115
| +0.3% | +$14.5K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.74M | 0.05% |
46,863
-14,025
| -23% | -$1.72M |
|
308
W.W. Grainger
GWW
$48B
| $5.74M | 0.05% |
18,255
+989
| +6% | +$311K |
|
309
Allete
ALE
$3.67B
| $5.73M | 0.05% |
104,880
+12,870
| +14% | +$703K |
|
310
Graco
GGG
$14B
| $5.73M | 0.05% |
119,310
+9,900
| +9% | +$475K |
|
311
Quest Diagnostics
DGX
$20.5B
| $5.71M | 0.05% |
50,067
-1,563
| -3% | -$178K |
|
|
AIV
312
Aimco
AIV
$1.07B
| $5.7M | 0.05% |
1,135,997
+237,192
| +26% | +$1.19M |
|
313
Carrier Global
CARR
$52.5B
| $5.69M | 0.05% |
+256,076
| New | +$5.69M |
|
314
Hershey
HSY
$37.5B
| $5.63M | 0.05% |
43,460
-15,497
| -26% | -$2.01M |
|
315
NRG Energy
NRG
$31.9B
| $5.6M | 0.05% |
171,874
+73,093
| +74% | +$2.38M |
|
316
Chemed
CHE
$6.5B
| $5.56M | 0.05% |
12,321
+1,534
| +14% | +$692K |
|
317
D.R. Horton
DHI
$53B
| $5.5M | 0.05% |
99,232
+12,900
| +15% | +$715K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $5.48M | 0.05% |
234,859
+37,622
| +19% | +$877K |
|
319
Spotify
SPOT
$143B
| $5.42M | 0.05% |
21,000
| – | – |
|
320
General Motors
GM
$55.7B
| $5.4M | 0.05% |
213,227
+97,940
| +85% | +$2.48M |
|
321
United Rentals
URI
$60.4B
| $5.39M | 0.05% |
36,181
+11,526
| +47% | +$1.72M |
|
322
American International
AIG
$43.7B
| $5.38M | 0.05% |
172,460
+118,892
| +222% | +$3.71M |
|
323
IAC Inc
IAC
$2.89B
| $5.37M | 0.05% |
92,884
+1,679
| +2% | +$97K |
|
324
NNN REIT
NNN
$8.12B
| $5.36M | 0.05% |
151,162
+5,187
| +4% | +$184K |
|
325
Kraft Heinz
KHC
$30.9B
| $5.35M | 0.05% |
167,756
-10,343
| -6% | -$330K |
|