Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$283M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
57
Increased
447
Reduced
342
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
+$5.59M |
| 2 |
Equity Residential
EQR
|
+$4.42M |
| 3 |
Dell
DELL
|
+$3.95M |
| 4 |
Coca-Cola
KO
|
+$3.6M |
| 5 |
Merck
MRK
|
+$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$8.28M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.9M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.2B
| $4.82M | 0.06% |
51,530
| – | – |
|
327
Genuine Parts
GPC
$19.6B
| $4.77M | 0.06% |
47,468
| – | – |
|
328
Bread Financial
BFH
$2.93B
| $4.76M | 0.06% |
27,784
+5,764
| +26% | +$987K |
|
329
Boston Scientific
BSX
$153B
| $4.73M | 0.06% |
198,635
-500
| -0.3% | -$11.9K |
|
330
Duke Energy
DUK
$95.5B
| $4.73M | 0.06% |
59,051
-35,900
| -38% | -$2.87M |
|
331
Labcorp
LH
$23.3B
| $4.69M | 0.06% |
39,745
-1,909
| -5% | -$225K |
|
332
Dollar Tree
DLTR
$20B
| $4.68M | 0.06% |
59,300
| – | – |
|
333
Macy's
M
$4.58B
| $4.64M | 0.06% |
125,317
+4,630
| +4% | +$172K |
|
334
Western Union
WU
$2.74B
| $4.61M | 0.06% |
221,513
+105,762
| +91% | +$2.2M |
|
335
Albemarle
ALB
$8.72B
| $4.6M | 0.06% |
53,820
| – | – |
|
|
LTC
336
LTC Properties
LTC
$1.68B
| $4.59M | 0.06% |
88,300
-12,500
| -12% | -$650K |
|
337
B&G Foods
BGS
$362M
| $4.56M | 0.06% |
92,800
+3,700
| +4% | +$182K |
|
338
Tapestry
TPR
$22.4B
| $4.48M | 0.06% |
122,524
+16,200
| +15% | +$592K |
|
339
Invesco
IVZ
$9.97B
| $4.46M | 0.06% |
142,641
+5,765
| +4% | +$180K |
|
340
Ball Corp
BALL
$13.8B
| $4.46M | 0.06% |
108,736
| – | – |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $4.43M | 0.06% |
47,860
| – | – |
|
|
GAP
342
The Gap, Inc.
GAP
$8.65B
| $4.38M | 0.06% |
196,798
+20,500
| +12% | +$456K |
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $4.32M | 0.06% |
54,336
-26,878
| -33% | -$2.14M |
|
344
FMC
FMC
$4.73B
| $4.3M | 0.06% |
102,565
+1,845
| +2% | +$77.4K |
|
345
Dine Brands
DIN
$374M
| $4.22M | 0.05% |
53,300
+15,200
| +40% | +$1.2M |
|
346
APA Corp
APA
$8.35B
| $4.2M | 0.05% |
65,818
-393
| -0.6% | -$25.1K |
|
347
Regions Financial
RF
$24.1B
| $4.19M | 0.05% |
424,441
-13,600
| -3% | -$134K |
|
348
Coterra Energy
CTRA
$18.8B
| $4.15M | 0.05% |
160,755
+700
| +0.4% | +$18.1K |
|
349
Raymond James Financial
RJF
$33.9B
| $4.11M | 0.05% |
105,795
| – | – |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.09M | 0.05% |
46,805
+456
| +1% | +$39.8K |
|