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 | |
|---|---|---|---|---|---|---|
|
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.34M | 0.05% |
48,649
+5,758
| +13% | +$632K |
|
327
Yum China
YUMC
$16.1B
| $5.31M | 0.05% |
110,495
-3,100
| -3% | -$149K |
|
328
Exelon
EXC
$43.8B
| $5.29M | 0.05% |
204,499
-45,468
| -18% | -$1.18M |
|
329
Keysight
KEYS
$29.3B
| $5.29M | 0.05% |
52,500
-1,000
| -2% | -$101K |
|
330
Ingredion
INGR
$8.09B
| $5.29M | 0.05% |
63,701
+7,311
| +13% | +$607K |
|
331
VF Corp
VFC
$5.8B
| $5.28M | 0.05% |
86,662
+5,595
| +7% | +$341K |
|
332
Equity Lifestyle Properties
ELS
$11.9B
| $5.27M | 0.05% |
84,325
+19,457
| +30% | +$1.22M |
|
333
International Paper
IP
$24.3B
| $5.26M | 0.05% |
157,854
-53
| -0% | -$1.77K |
|
334
W.P. Carey
WPC
$15B
| $5.22M | 0.05% |
78,799
+19,044
| +32% | +$1.26M |
|
335
Twilio
TWLO
$15.7B
| $5.22M | 0.05% |
23,780
| – | – |
|
336
Raymond James Financial
RJF
$33.9B
| $5.17M | 0.05% |
112,598
+3,728
| +3% | +$171K |
|
337
Church & Dwight Co
CHD
$22.6B
| $5.17M | 0.05% |
66,832
-300
| -0.4% | -$23.2K |
|
338
Domino's
DPZ
$15.3B
| $5.16M | 0.05% |
13,965
+4,677
| +50% | +$1.73M |
|
339
Stanley Black & Decker
SWK
$12B
| $5.14M | 0.05% |
36,873
+3,000
| +9% | +$418K |
|
340
NETSCOUT
NTCT
$1.8B
| $4.99M | 0.05% |
195,151
+355
| +0.2% | +$9.07K |
|
341
Regions Financial
RF
$24.2B
| $4.98M | 0.05% |
447,995
-7,840
| -2% | -$87.2K |
|
342
TransDigm Group
TDG
$71.6B
| $4.97M | 0.05% |
11,250
+3,005
| +36% | +$1.33M |
|
343
Vornado Realty Trust
VNO
$8.25B
| $4.97M | 0.05% |
129,935
+30,393
| +31% | +$1.16M |
|
344
Teledyne Technologies
TDY
$26.1B
| $4.94M | 0.05% |
15,900
+400
| +3% | +$124K |
|
345
Ameren
AEE
$27.3B
| $4.93M | 0.05% |
70,055
-4,200
| -6% | -$296K |
|
|
HES
346
DELISTED
Hess
HES
| $4.9M | 0.05% |
94,620
-6,000
| -6% | -$311K |
|
347
Eastman Chemical
EMN
$7.71B
| $4.89M | 0.05% |
70,233
+3,120
| +5% | +$217K |
|
348
American Electric Power
AEP
$58.5B
| $4.89M | 0.05% |
61,365
-9,500
| -13% | -$757K |
|
349
Republic Services
RSG
$71.3B
| $4.87M | 0.04% |
59,403
+2,900
| +5% | +$238K |
|
350
Sun Communities
SUI
$16.3B
| $4.85M | 0.04% |
35,723
+11,814
| +49% | +$1.6M |
|