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 | |
|---|---|---|---|---|---|---|
|
HAR
351
DELISTED
Harman International Industries
HAR
| $3.77M | 0.05% |
38,421
-500
| -1% | -$49K |
|
352
Cullen/Frost Bankers
CFR
$8.24B
| $3.76M | 0.05% |
49,110
| – | – |
|
353
W.R. Berkley
WRB
$27.3B
| $3.76M | 0.05% |
265,275
+33,750
| +15% | +$478K |
|
354
Ametek
AME
$43.3B
| $3.75M | 0.05% |
74,700
| – | – |
|
355
Akamai
AKAM
$11.3B
| $3.73M | 0.05% |
62,352
+750
| +1% | +$44.8K |
|
356
Waters Corp
WAT
$18.2B
| $3.7M | 0.05% |
37,363
+1,200
| +3% | +$119K |
|
357
NNN REIT
NNN
$8.18B
| $3.68M | 0.05% |
106,350
+5,300
| +5% | +$183K |
|
358
Mohawk Industries
MHK
$8.65B
| $3.67M | 0.05% |
27,220
| – | – |
|
359
Exelon
EXC
$43.9B
| $3.67M | 0.05% |
150,836
+42,060
| +39% | +$1.02M |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 0.05% |
64,556
-62
| -0.1% | -$3.52K |
|
361
Oceaneering
OII
$2.41B
| $3.66M | 0.05% |
56,220
+22,000
| +64% | +$1.43M |
|
362
EQT Corp
EQT
$32.2B
| $3.66M | 0.05% |
73,407
| – | – |
|
363
Coterra Energy
CTRA
$18.3B
| $3.65M | 0.05% |
111,660
+3,000
| +3% | +$98.1K |
|
364
Kemper
KMPR
$3.39B
| $3.65M | 0.05% |
106,800
| – | – |
|
365
F5
FFIV
$18.1B
| $3.65M | 0.05% |
30,700
-200
| -0.6% | -$23.7K |
|
366
Darden Restaurants
DRI
$24.5B
| $3.64M | 0.05% |
79,188
+54,078
| +215% | +$2.49M |
|
|
UNT
367
DELISTED
UNIT Corporation
UNT
| $3.64M | 0.05% |
62,120
-4,200
| -6% | -$246K |
|
368
Community Health Systems
CYH
$409M
| $3.63M | 0.05% |
80,223
-605
| -0.7% | -$27.4K |
|
369
W.W. Grainger
GWW
$47.5B
| $3.63M | 0.05% |
14,428
-200
| -1% | -$50.3K |
|
370
NetApp
NTAP
$23.7B
| $3.62M | 0.05% |
84,327
-1,400
| -2% | -$60.1K |
|
371
Jones Lang LaSalle
JLL
$14.8B
| $3.6M | 0.05% |
28,515
+2,405
| +9% | +$304K |
|
372
Rockwell Automation
ROK
$38.2B
| $3.55M | 0.05% |
32,343
+3,900
| +14% | +$429K |
|
373
West Pharmaceutical
WST
$18B
| $3.52M | 0.05% |
78,740
+1,500
| +2% | +$67.1K |
|
374
Allete
ALE
$3.69B
| $3.51M | 0.05% |
79,073
+19,200
| +32% | +$852K |
|
375
Murphy Oil
MUR
$3.56B
| $3.5M | 0.05% |
61,429
-2,950
| -5% | -$168K |
|