Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.48%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$474M
(+7.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Exelon
EXC
|
+$3.26M |
| 3 |
Boston Properties
BXP
|
+$2.53M |
| 4 |
Wynn Resorts
WYNN
|
+$2.47M |
| 5 |
Progressive
PGR
|
+$2.22M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.2M |
| 2 |
Exxon Mobil
XOM
|
+$9.09M |
| 3 |
Apple
AAPL
|
+$8.99M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
+$4.98M |
| 5 |
Philip Morris
PM
|
+$4.1M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.7B
| $3.75M | 0.05% |
39,510
+1,400
| +4% | +$133K |
|
|
ITC
352
DELISTED
ITC HOLDINGS CORP
ITC
| $3.72M | 0.05% |
116,580
-7,500
| -6% | -$240K |
|
353
Allete
ALE
$3.69B
| $3.71M | 0.05% |
74,273
+4,700
| +7% | +$234K |
|
354
Bath & Body Works
BBWI
$5.82B
| $3.71M | 0.05% |
74,109
-2,597
| -3% | -$130K |
|
355
Raymond James Financial
RJF
$33B
| $3.7M | 0.05% |
106,395
-3,000
| -3% | -$104K |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $3.7M | 0.05% |
132,700
+1,300
| +1% | +$36.3K |
|
357
Host Hotels & Resorts
HST
$12B
| $3.7M | 0.05% |
190,296
+2,300
| +1% | +$44.7K |
|
358
Dominion Energy
D
$50.2B
| $3.7M | 0.05% |
57,150
+2,300
| +4% | +$149K |
|
359
LyondellBasell Industries
LYB
$17.5B
| $3.68M | 0.05% |
45,800
+2,700
| +6% | +$217K |
|
360
Jefferies Financial Group
JEF
$13.3B
| $3.66M | 0.05% |
144,254
+112
| +0.1% | +$2.84K |
|
361
West Pharmaceutical
WST
$18.1B
| $3.63M | 0.05% |
74,040
-400
| -0.5% | -$19.6K |
|
362
Monster Beverage
MNST
$61.9B
| $3.62M | 0.05% |
320,400
| – | – |
|
363
Oceaneering
OII
$2.39B
| $3.58M | 0.05% |
45,320
+300
| +0.7% | +$23.7K |
|
364
Waters Corp
WAT
$17.9B
| $3.57M | 0.05% |
35,663
-3,000
| -8% | -$300K |
|
365
Global Payments
GPN
$21.1B
| $3.56M | 0.05% |
109,640
+4,000
| +4% | +$130K |
|
366
Weyerhaeuser
WY
$18.2B
| $3.49M | 0.05% |
110,435
-100
| -0.1% | -$3.16K |
|
367
Reliance Steel & Aluminium
RS
$15.4B
| $3.48M | 0.05% |
45,910
| – | – |
|
368
ResMed
RMD
$40.9B
| $3.47M | 0.05% |
73,740
| – | – |
|
369
Commerce Bancshares
CBSH
$8.04B
| $3.45M | 0.05% |
131,477
-15,961
| -11% | -$419K |
|
|
CYN
370
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.42M | 0.05% |
43,220
-300
| -0.7% | -$23.8K |
|
|
UNT
371
DELISTED
UNIT Corporation
UNT
| $3.42M | 0.05% |
66,320
-5,500
| -8% | -$284K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.05% |
67,884
-2,637
| -4% | -$133K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $3.4M | 0.05% |
58,036
-2,100
| -3% | -$123K |
|
|
HAR
374
DELISTED
Harman International Industries
HAR
| $3.38M | 0.05% |
41,321
-1,200
| -3% | -$98.2K |
|
|
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.38M | 0.05% |
35,945
-1,300
| -3% | -$122K |
|