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 | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$4.34B
| $3.4M | 0.05% |
59,040
+6,100
| +12% | +$352K |
|
377
West Pharmaceutical
WST
$17.8B
| $3.4M | 0.05% |
77,240
+3,200
| +4% | +$141K |
|
|
CYN
378
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.4M | 0.05% |
43,220
| – | – |
|
379
Garmin
GRMN
$45.7B
| $3.39M | 0.05% |
61,260
+7,700
| +14% | +$425K |
|
380
TechnipFMC
FTI
$16.3B
| $3.34M | 0.05% |
85,863
-12,096
| -12% | -$471K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.38B
| $3.32M | 0.05% |
68,890
-14,883
| -18% | -$717K |
|
382
Loews
L
$20.2B
| $3.32M | 0.05% |
75,257
-7,100
| -9% | -$313K |
|
383
Xcel Energy
XEL
$42.7B
| $3.32M | 0.05% |
109,200
+39,300
| +56% | +$1.19M |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $3.31M | 0.05% |
42,910
-3,200
| -7% | -$246K |
|
385
ResMed
RMD
$40.1B
| $3.3M | 0.05% |
73,740
| – | – |
|
386
Globe Life
GL
$11.5B
| $3.29M | 0.05% |
62,711
| – | – |
|
387
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.27M | 0.05% |
10,900
+900
| +9% | +$270K |
|
388
Weyerhaeuser
WY
$18.4B
| $3.26M | 0.05% |
111,082
+647
| +0.6% | +$19K |
|
|
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.25M | 0.05% |
39,078
-7,000
| -15% | -$582K |
|
390
KeyCorp
KEY
$21B
| $3.25M | 0.05% |
227,945
+2,000
| +0.9% | +$28.5K |
|
|
BEAV
391
DELISTED
B/E Aerospace Inc
BEAV
| $3.24M | 0.05% |
51,539
| – | – |
|
392
Centene
CNC
$14.1B
| $3.24M | 0.05% |
208,000
+8,000
| +4% | +$125K |
|
393
Genuine Parts
GPC
$19.6B
| $3.23M | 0.05% |
37,158
-600
| -2% | -$52.1K |
|
394
Southern Company
SO
$101B
| $3.22M | 0.05% |
73,300
-21,050
| -22% | -$925K |
|
395
SPX Corp
SPXC
$9.22B
| $3.21M | 0.05% |
129,534
| – | – |
|
|
INVX
396
Innovex International, Inc.
INVX
$1.19B
| $3.18M | 0.05% |
28,400
| – | – |
|
397
Northern Trust
NTRS
$24.7B
| $3.18M | 0.05% |
48,429
+5,000
| +12% | +$328K |
|
398
Textron
TXT
$14.5B
| $3.17M | 0.05% |
80,790
| – | – |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $3.17M | 0.05% |
62,736
+4,700
| +8% | +$238K |
|
400
Royal Caribbean
RCL
$97.8B
| $3.17M | 0.05% |
58,140
| – | – |
|