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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.49M | 0.05% |
53,058
-200
| -0.4% | -$13.2K |
|
377
Molson Coors Class B
TAP
$9.96B
| $3.49M | 0.05% |
46,863
+1,500
| +3% | +$112K |
|
378
KLA
KLAC
$119B
| $3.49M | 0.05% |
44,264
+14,800
| +50% | +$1.17M |
|
379
Universal Health Services
UHS
$12.1B
| $3.49M | 0.05% |
33,350
-500
| -1% | -$52.2K |
|
380
Cintas
CTAS
$82.4B
| $3.46M | 0.05% |
195,824
| – | – |
|
381
Patterson-UTI
PTEN
$2.18B
| $3.44M | 0.05% |
105,650
-1,500
| -1% | -$48.8K |
|
|
PNRA
382
DELISTED
Panera Bread Co
PNRA
| $3.44M | 0.05% |
21,110
+2,800
| +15% | +$456K |
|
383
Stratasys
SSYS
$871M
| $3.41M | 0.05% |
28,230
| – | – |
|
|
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | 0.05% |
37,552
+18,665
| +99% | +$1.68M |
|
385
Campbell Soup
CPB
$10.1B
| $3.38M | 0.05% |
79,048
+30,290
| +62% | +$1.29M |
|
386
Edgewell Personal Care
EPC
$1.09B
| $3.38M | 0.05% |
36,976
+270
| +0.7% | +$24.7K |
|
387
Mid-America Apartment Communities
MAA
$17B
| $3.37M | 0.05% |
51,360
+20,454
| +66% | +$1.34M |
|
388
Weyerhaeuser
WY
$18.9B
| $3.34M | 0.05% |
104,814
-22,268
| -18% | -$709K |
|
389
Carnival Corp
CCL
$42.8B
| $3.33M | 0.05% |
82,875
-19,500
| -19% | -$783K |
|
390
Genuine Parts
GPC
$19.4B
| $3.32M | 0.05% |
37,858
+1,000
| +3% | +$87.7K |
|
391
Cincinnati Financial
CINF
$24B
| $3.31M | 0.05% |
70,429
-2,300
| -3% | -$108K |
|
392
Edwards Lifesciences
EW
$47.5B
| $3.31M | 0.05% |
194,580
-9,600
| -5% | -$163K |
|
393
Equity Residential
EQR
$25.5B
| $3.31M | 0.05% |
53,727
-5,200
| -9% | -$320K |
|
394
Globe Life
GL
$11.3B
| $3.28M | 0.05% |
62,625
| – | – |
|
|
CYN
395
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.27M | 0.05% |
43,220
| – | – |
|
|
EGN
396
DELISTED
Energen
EGN
| $3.27M | 0.05% |
45,250
-800
| -2% | -$57.8K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $3.25M | 0.05% |
42,910
| – | – |
|
398
Avnet
AVT
$4.49B
| $3.25M | 0.05% |
78,230
-2,900
| -4% | -$120K |
|
399
PVH
PVH
$4.22B
| $3.24M | 0.05% |
26,770
-2,800
| -9% | -$339K |
|
|
LTC
400
LTC Properties
LTC
$1.69B
| $3.24M | 0.05% |
87,750
+12,500
| +17% | +$461K |
|