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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.6B
| $3.36M | 0.05% |
28,443
+1,700
| +6% | +$201K |
|
377
Avnet
AVT
$4.43B
| $3.36M | 0.05% |
76,130
-10,500
| -12% | -$463K |
|
378
Federal Realty Investment Trust
FRT
$8.66B
| $3.34M | 0.05% |
32,910
-5,000
| -13% | -$507K |
|
|
POM
379
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.34M | 0.05% |
174,391
-136,250
| -44% | -$2.61M |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $3.32M | 0.05% |
72,315
-4,300
| -6% | -$197K |
|
381
RLI Corp
RLI
$6.16B
| $3.29M | 0.05% |
135,200
+46,000
| +52% | +$1.12M |
|
|
EGN
382
DELISTED
Energen
EGN
| $3.29M | 0.05% |
46,450
| – | – |
|
383
Gentex
GNTX
$6.19B
| $3.28M | 0.05% |
198,600
+3,200
| +2% | +$52.8K |
|
384
Globe Life
GL
$11.4B
| $3.27M | 0.05% |
62,711
-1,050
| -2% | -$54.7K |
|
385
SPX Corp
SPXC
$9.19B
| $3.25M | 0.05% |
129,534
-3,177
| -2% | -$79.7K |
|
|
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
| $3.25M | 0.05% |
51,539
| – | – |
|
|
PNRA
387
DELISTED
Panera Bread Co
PNRA
| $3.24M | 0.05% |
18,310
| – | – |
|
388
Edgewell Personal Care
EPC
$1.04B
| $3.19M | 0.05% |
39,809
-2,158
| -5% | -$173K |
|
389
Albemarle
ALB
$8.54B
| $3.19M | 0.05% |
50,320
-3,200
| -6% | -$203K |
|
390
Dollar Tree
DLTR
$19.6B
| $3.19M | 0.05% |
56,500
| – | – |
|
391
Marriott International Class A Common Stock
MAR
$71.7B
| $3.19M | 0.05% |
64,541
-2,700
| -4% | -$133K |
|
392
American Electric Power
AEP
$58B
| $3.16M | 0.05% |
67,650
+20,500
| +43% | +$958K |
|
393
Toll Brothers
TOL
$14B
| $3.16M | 0.05% |
85,430
-1,000
| -1% | -$37K |
|
394
Genuine Parts
GPC
$19.3B
| $3.14M | 0.04% |
37,758
-3,700
| -9% | -$308K |
|
|
INVX
395
Innovex International, Inc.
INVX
$1.12B
| $3.12M | 0.04% |
28,400
| – | – |
|
396
VeriSign
VRSN
$26.7B
| $3.12M | 0.04% |
52,128
-7,800
| -13% | -$466K |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $3.09M | 0.04% |
601
-21
| -3% | -$108K |
|
398
IDEX
IEX
$12.2B
| $3.07M | 0.04% |
41,530
-1,900
| -4% | -$140K |
|
399
Southwest Airlines
LUV
$16.3B
| $3.04M | 0.04% |
161,294
| – | – |
|
400
Graco
GGG
$14B
| $3.03M | 0.04% |
116,460
| – | – |
|