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 | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$7.97B
| $4.85M | 0.04% |
73,400
+2,200
| +3% | +$145K |
|
352
Host Hotels & Resorts
HST
$12.1B
| $4.82M | 0.04% |
446,759
+39,812
| +10% | +$430K |
|
353
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.82M | 0.04% |
39,040
+5,531
| +17% | +$682K |
|
354
Occidental Petroleum
OXY
$45B
| $4.81M | 0.04% |
262,683
-26,941
| -9% | -$493K |
|
355
Nucor
NUE
$32.4B
| $4.79M | 0.04% |
115,632
-3,090
| -3% | -$128K |
|
356
UGI
UGI
$7.47B
| $4.77M | 0.04% |
150,046
+36,796
| +32% | +$1.17M |
|
357
MarketAxess Holdings
MKTX
$6.91B
| $4.77M | 0.04% |
9,515
+1,400
| +17% | +$701K |
|
358
Iron Mountain
IRM
$28.6B
| $4.76M | 0.04% |
182,224
+13,411
| +8% | +$350K |
|
359
Williams Companies
WMB
$71.8B
| $4.66M | 0.04% |
244,980
+31,050
| +15% | +$591K |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $4.63M | 0.04% |
155,560
+24,185
| +18% | +$720K |
|
361
Eversource Energy
ES
$24.4B
| $4.63M | 0.04% |
55,564
-7,450
| -12% | -$620K |
|
362
Regency Centers
REG
$13B
| $4.63M | 0.04% |
100,806
+31,886
| +46% | +$1.46M |
|
363
Federal Realty Investment Trust
FRT
$8.77B
| $4.62M | 0.04% |
54,255
+11,692
| +27% | +$996K |
|
364
Reliance Steel & Aluminium
RS
$15.3B
| $4.58M | 0.04% |
48,260
-4,050
| -8% | -$384K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $4.56M | 0.04% |
744,355
-52,600
| -7% | -$322K |
|
366
Kellanova
K
$27.6B
| $4.54M | 0.04% |
73,263
-1,598
| -2% | -$99.1K |
|
367
Albemarle
ALB
$8.94B
| $4.54M | 0.04% |
58,825
-500
| -0.8% | -$38.6K |
|
368
Cincinnati Financial
CINF
$24.5B
| $4.53M | 0.04% |
70,729
-4,365
| -6% | -$280K |
|
369
PPG Industries
PPG
$25B
| $4.53M | 0.04% |
42,675
-24,856
| -37% | -$2.64M |
|
370
Toro Company
TTC
$7.76B
| $4.52M | 0.04% |
68,180
| – | – |
|
371
Principal Financial Group
PFG
$18.4B
| $4.51M | 0.04% |
108,548
-4,850
| -4% | -$201K |
|
372
iShares MSCI Canada ETF
EWC
$3.26B
| $4.5M | 0.04% |
174,000
+14,000
| +9% | +$362K |
|
373
Southwest Airlines
LUV
$16.6B
| $4.5M | 0.04% |
131,544
-80,287
| -38% | -$2.74M |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.46M | 0.04% |
86,640
+800
| +0.9% | +$41.2K |
|
375
Best Buy
BBY
$15.9B
| $4.46M | 0.04% |
51,120
+300
| +0.6% | +$26.2K |
|