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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.5B
| $4.14M | 0.06% |
73,930
+3,000
| +4% | +$168K |
|
327
Carnival Corp
CCL
$42.6B
| $4.12M | 0.06% |
108,875
+800
| +0.7% | +$30.3K |
|
328
Everest Group
EG
$14.5B
| $4.12M | 0.06% |
26,910
+10
| +0% | +$1.53K |
|
329
News Corp Class A
NWSA
$16.3B
| $4.08M | 0.06% |
237,033
| – | – |
|
330
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.06M | 0.06% |
357,890
| – | – |
|
331
Reinsurance Group of America
RGA
$12.9B
| $4.01M | 0.06% |
50,335
| – | – |
|
332
Dominion Energy
D
$50.2B
| $3.98M | 0.06% |
56,050
-1,100
| -2% | -$78.1K |
|
333
PPG Industries
PPG
$24.7B
| $3.98M | 0.06% |
20,555
+800
| +4% | +$155K |
|
334
Waters Corp
WAT
$17.6B
| $3.98M | 0.06% |
36,663
+1,000
| +3% | +$108K |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.95M | 0.06% |
57,358
-4,700
| -8% | -$323K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $3.93M | 0.06% |
72,315
| – | – |
|
337
Kinder Morgan
KMI
$59.1B
| $3.92M | 0.06% |
120,652
-33,375
| -22% | -$1.08M |
|
338
Pentair
PNR
$17.5B
| $3.92M | 0.06% |
49,345
| – | – |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.06% |
77,128
-4,400
| -5% | -$223K |
|
340
Global Payments
GPN
$21.1B
| $3.9M | 0.06% |
54,820
| – | – |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $3.89M | 0.06% |
34,248
| – | – |
|
342
Southwest Airlines
LUV
$17.4B
| $3.85M | 0.05% |
163,244
+1,950
| +1% | +$46K |
|
343
Ametek
AME
$42.5B
| $3.85M | 0.05% |
74,700
| – | – |
|
344
Affiliated Managers Group
AMG
$6.59B
| $3.84M | 0.05% |
19,210
-1,000
| -5% | -$200K |
|
345
Cullen/Frost Bankers
CFR
$8.35B
| $3.83M | 0.05% |
49,410
-5,000
| -9% | -$388K |
|
|
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.82M | 0.05% |
50,040
-400
| -0.8% | -$30.5K |
|
347
Coterra Energy
CTRA
$18.7B
| $3.81M | 0.05% |
112,460
-7,300
| -6% | -$247K |
|
348
Host Hotels & Resorts
HST
$11.8B
| $3.8M | 0.05% |
187,685
-2,611
| -1% | -$52.9K |
|
349
LyondellBasell Industries
LYB
$17.9B
| $3.8M | 0.05% |
42,700
-3,100
| -7% | -$276K |
|
350
Monster Beverage
MNST
$60.9B
| $3.79M | 0.05% |
54,500
+1,100
| +2% | +$76.4K |
|