Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
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
+$43.2M
(+0.62%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
253
Reduced
334
Closed
43
Top Buys
| 1 |
Verizon
VZ
|
$17.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 3 |
Biogen
BIIB
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.52M |
| 5 |
Realty Income
O
|
$2.25M |
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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$49B
| $3.75M | 0.05% |
14,828
| – | – |
|
|
EGN
352
DELISTED
Energen
EGN
| $3.72M | 0.05% |
46,050
-400
| -0.9% | -$32.3K |
|
353
Oil States International
OIS
$350M
| $3.71M | 0.05% |
65,853
| – | – |
|
354
Tyson Foods
TSN
$20.1B
| $3.7M | 0.05% |
84,105
| – | – |
|
355
Cincinnati Financial
CINF
$24.4B
| $3.7M | 0.05% |
76,029
| – | – |
|
356
Dillards
DDS
$8.94B
| $3.68M | 0.05% |
39,800
| – | – |
|
357
Waste Management
WM
$90.2B
| $3.66M | 0.05% |
86,977
-5,000
| -5% | -$210K |
|
|
PNRA
358
DELISTED
Panera Bread Co
PNRA
| $3.66M | 0.05% |
20,710
+2,400
| +13% | +$424K |
|
359
Mohawk Industries
MHK
$8.74B
| $3.63M | 0.05% |
26,720
| – | – |
|
360
Duke Energy
DUK
$94.4B
| $3.62M | 0.05% |
50,806
-15,750
| -24% | -$1.12M |
|
361
Jefferies Financial Group
JEF
$13.5B
| $3.62M | 0.05% |
144,254
| – | – |
|
362
Marriott International Class A Common Stock
MAR
$73.7B
| $3.62M | 0.05% |
64,541
| – | – |
|
363
Akamai
AKAM
$11.2B
| $3.6M | 0.05% |
61,802
+200
| +0.3% | +$11.6K |
|
364
Clorox
CLX
$15.4B
| $3.58M | 0.05% |
40,722
-1,900
| -4% | -$167K |
|
365
NNN REIT
NNN
$8.08B
| $3.58M | 0.05% |
104,400
+5,200
| +5% | +$178K |
|
366
PVH
PVH
$4.28B
| $3.56M | 0.05% |
28,520
| – | – |
|
367
Patterson-UTI
PTEN
$2.24B
| $3.54M | 0.05% |
111,850
| – | – |
|
368
Rockwell Automation
ROK
$38.8B
| $3.54M | 0.05% |
28,443
| – | – |
|
369
Avnet
AVT
$4.52B
| $3.54M | 0.05% |
76,130
| – | – |
|
370
NetApp
NTAP
$24B
| $3.54M | 0.05% |
95,977
-1,100
| -1% | -$40.6K |
|
|
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.49M | 0.05% |
33,050
+600
| +2% | +$63.4K |
|
372
Trinity Industries
TRN
$2.34B
| $3.47M | 0.05% |
133,677
| – | – |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.45M | 0.05% |
36,945
+1,000
| +3% | +$93.4K |
|
374
Albemarle
ALB
$9.88B
| $3.42M | 0.05% |
51,520
+1,200
| +2% | +$79.7K |
|
375
F5
FFIV
$18.2B
| $3.41M | 0.05% |
32,000
+1,000
| +3% | +$107K |
|