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 | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.01M | 0.06% |
41,678
+2,200
| +6% | +$212K |
|
327
Fluor
FLR
$6.72B
| $4.01M | 0.06% |
60,001
-50
| -0.1% | -$3.34K |
|
328
Trinity Industries
TRN
$2.31B
| $3.99M | 0.06% |
118,676
-2,778
| -2% | -$93.4K |
|
|
STJ
329
DELISTED
St Jude Medical
STJ
| $3.96M | 0.06% |
65,873
-500
| -0.8% | -$30.1K |
|
330
Waste Management
WM
$88.6B
| $3.95M | 0.06% |
83,177
-19,500
| -19% | -$927K |
|
331
PPG Industries
PPG
$24.8B
| $3.95M | 0.06% |
40,170
-100
| -0.2% | -$9.84K |
|
332
Las Vegas Sands
LVS
$36.9B
| $3.94M | 0.06% |
63,348
-230
| -0.4% | -$14.3K |
|
333
Bread Financial
BFH
$3.09B
| $3.94M | 0.06% |
19,873
-125
| -0.6% | -$24.8K |
|
334
Raymond James Financial
RJF
$33B
| $3.93M | 0.06% |
110,145
-750
| -0.7% | -$26.8K |
|
|
TWTC
335
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.92M | 0.05% |
94,140
+6,600
| +8% | +$275K |
|
336
Regions Financial
RF
$24.1B
| $3.91M | 0.05% |
389,765
| – | – |
|
337
Royal Caribbean
RCL
$95.7B
| $3.91M | 0.05% |
58,140
| – | – |
|
338
Federal Realty Investment Trust
FRT
$8.86B
| $3.9M | 0.05% |
32,915
-2,145
| -6% | -$254K |
|
339
CF Industries
CF
$13.7B
| $3.9M | 0.05% |
69,800
-3,250
| -4% | -$181K |
|
340
Netflix
NFLX
$529B
| $3.9M | 0.05% |
60,480
+28,000
| +86% | +$1.8M |
|
341
FMC
FMC
$4.72B
| $3.89M | 0.05% |
78,496
-1,153
| -1% | -$57.2K |
|
342
Tapestry
TPR
$21.7B
| $3.85M | 0.05% |
108,116
+22,200
| +26% | +$791K |
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $3.84M | 0.05% |
63,036
-1,900
| -3% | -$116K |
|
344
News Corp Class A
NWSA
$16.6B
| $3.84M | 0.05% |
235,058
-2,375
| -1% | -$38.8K |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $3.84M | 0.05% |
32,948
| – | – |
|
346
ResMed
RMD
$40.6B
| $3.84M | 0.05% |
77,840
+3,000
| +4% | +$148K |
|
347
Oshkosh
OSK
$8.93B
| $3.82M | 0.05% |
86,600
| – | – |
|
348
Microchip Technology
MCHP
$35.6B
| $3.8M | 0.05% |
160,778
+40,200
| +33% | +$949K |
|
349
Hershey
HSY
$37.6B
| $3.78M | 0.05% |
39,627
-300
| -0.8% | -$28.6K |
|
350
Dominion Energy
D
$49.7B
| $3.77M | 0.05% |
54,550
-300
| -0.5% | -$20.7K |
|