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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| $3.03M | 0.04% |
225,945
-22,300
| -9% | -$299K |
|
402
Henry Schein
HSIC
$8.21B
| $3.03M | 0.04% |
67,626
+4,080
| +6% | +$183K |
|
403
Mattel
MAT
$5.96B
| $3.01M | 0.04% |
63,245
+5,900
| +10% | +$281K |
|
404
NNN REIT
NNN
$8.12B
| $3.01M | 0.04% |
99,200
-16,900
| -15% | -$513K |
|
405
Gen Digital
GEN
$18.4B
| $3M | 0.04% |
127,288
-800
| -0.6% | -$18.9K |
|
406
Assurant
AIZ
$10.7B
| $2.98M | 0.04% |
44,935
| – | – |
|
|
ENDP
407
DELISTED
Endo International plc
ENDP
| $2.98M | 0.04% |
44,140
-5,600
| -11% | -$378K |
|
408
W.R. Berkley
WRB
$27.5B
| $2.98M | 0.04% |
231,525
-16,875
| -7% | -$217K |
|
409
Textron
TXT
$14.7B
| $2.97M | 0.04% |
80,790
-900
| -1% | -$33.1K |
|
410
Liberty Global Class A
LBTYA
$3.99B
| $2.97M | 0.04% |
80,775
| – | – |
|
411
Centene
CNC
$15.3B
| $2.95M | 0.04% |
200,000
| – | – |
|
412
Broadridge
BR
$29.7B
| $2.93M | 0.04% |
74,170
-1,800
| -2% | -$71.1K |
|
413
Cintas
CTAS
$81.7B
| $2.92M | 0.04% |
195,824
+14,000
| +8% | +$209K |
|
414
Akamai
AKAM
$11.2B
| $2.91M | 0.04% |
61,602
-12,138
| -16% | -$573K |
|
415
Universal Health Services
UHS
$11.8B
| $2.9M | 0.04% |
35,720
-1,800
| -5% | -$146K |
|
416
Stanley Black & Decker
SWK
$12.1B
| $2.89M | 0.04% |
35,870
-1,000
| -3% | -$80.7K |
|
417
Crane NXT
CXT
$3.54B
| $2.88M | 0.04% |
123,279
-2,879
| -2% | -$67.3K |
|
418
Bank of New York Mellon
BK
$73.9B
| $2.87M | 0.04% |
82,248
+4,000
| +5% | +$140K |
|
419
Casey's General Stores
CASY
$19.4B
| $2.87M | 0.04% |
40,830
| – | – |
|
420
Public Service Enterprise Group
PEG
$40B
| $2.84M | 0.04% |
88,500
-46,900
| -35% | -$1.5M |
|
421
Welltower
WELL
$113B
| $2.84M | 0.04% |
52,940
+8,100
| +18% | +$434K |
|
|
DST
422
DELISTED
DST Systems Inc.
DST
| $2.83M | 0.04% |
62,440
-1,600
| -2% | -$72.6K |
|
423
Patterson-UTI
PTEN
$2.16B
| $2.83M | 0.04% |
111,850
-3,100
| -3% | -$78.5K |
|
424
LKQ Corp
LKQ
$8.39B
| $2.82M | 0.04% |
85,800
+3,000
| +4% | +$98.7K |
|
425
Micron Technology
MU
$151B
| $2.82M | 0.04% |
129,554
-26,500
| -17% | -$576K |
|