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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.7B
| $3.15M | 0.04% |
44,610
-1,300
| -3% | -$91.9K |
|
402
Kimco Realty
KIM
$15.4B
| $3.14M | 0.04% |
143,596
+25,000
| +21% | +$547K |
|
403
Gentex
GNTX
$6.25B
| $3.13M | 0.04% |
198,600
| – | – |
|
404
Allete
ALE
$3.69B
| $3.12M | 0.04% |
59,573
-14,700
| -20% | -$771K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $3.11M | 0.04% |
67,884
| – | – |
|
406
Trimble
TRMB
$19.2B
| $3.09M | 0.04% |
79,440
| – | – |
|
407
MDU Resources
MDU
$3.31B
| $3.09M | 0.04% |
236,532
+7,890
| +3% | +$103K |
|
408
NRG Energy
NRG
$28.6B
| $3.08M | 0.04% |
96,696
| – | – |
|
409
Jones Lang LaSalle
JLL
$14.8B
| $3.07M | 0.04% |
25,910
+1,900
| +8% | +$225K |
|
410
Toll Brothers
TOL
$14.2B
| $3.07M | 0.04% |
85,430
| – | – |
|
411
Campbell Soup
CPB
$10.1B
| $3.07M | 0.04% |
68,308
+13,700
| +25% | +$615K |
|
412
Micron Technology
MU
$147B
| $3.07M | 0.04% |
129,554
| – | – |
|
413
Crane NXT
CXT
$3.51B
| $3.05M | 0.04% |
123,279
| – | – |
|
414
Henry Schein
HSIC
$8.42B
| $3.03M | 0.04% |
64,821
-2,805
| -4% | -$131K |
|
415
Advance Auto Parts
AAP
$3.63B
| $3.03M | 0.04% |
23,964
+3,600
| +18% | +$455K |
|
|
ENDP
416
DELISTED
Endo International plc
ENDP
| $3.03M | 0.04% |
44,140
| – | – |
|
417
Alcoa
AA
$8.24B
| $3.03M | 0.04% |
97,888
+17,478
| +22% | +$540K |
|
418
IDEX
IEX
$12.4B
| $3.03M | 0.04% |
41,530
| – | – |
|
419
Rayonier
RYN
$4.12B
| $3.02M | 0.04% |
92,473
+5,207
| +6% | +$170K |
|
420
CNA Financial
CNA
$13B
| $3.02M | 0.04% |
70,600
+30,850
| +78% | +$1.32M |
|
421
FirstEnergy
FE
$25.1B
| $3M | 0.04% |
88,136
+56,770
| +181% | +$1.93M |
|
422
Stratasys
SSYS
$871M
| $3M | 0.04% |
28,230
-6,800
| -19% | -$721K |
|
|
DST
423
DELISTED
DST Systems Inc.
DST
| $2.96M | 0.04% |
62,440
| – | – |
|
|
LTC
424
LTC Properties
LTC
$1.69B
| $2.96M | 0.04% |
78,550
+19,750
| +34% | +$743K |
|
425
Microchip Technology
MCHP
$35.6B
| $2.96M | 0.04% |
123,778
| – | – |
|