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 | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $3.24M | 0.05% |
139
-2
| -1% | -$46.5K |
|
402
Tyson Foods
TSN
$20B
| $3.23M | 0.05% |
81,905
| – | – |
|
403
Reinsurance Group of America
RGA
$12.8B
| $3.22M | 0.05% |
40,235
-9,600
| -19% | -$769K |
|
404
Northern Trust
NTRS
$24.3B
| $3.2M | 0.04% |
47,029
| – | – |
|
405
Pentair
PNR
$18.1B
| $3.17M | 0.04% |
72,167
| – | – |
|
406
Dollar Tree
DLTR
$20.6B
| $3.17M | 0.04% |
56,500
| – | – |
|
407
Jefferies Financial Group
JEF
$13.1B
| $3.15M | 0.04% |
147,605
+8,937
| +6% | +$191K |
|
408
Pinnacle West Capital
PNW
$10.6B
| $3.1M | 0.04% |
56,700
+12,700
| +29% | +$694K |
|
409
Albemarle
ALB
$9.6B
| $3.09M | 0.04% |
52,520
+1,000
| +2% | +$58.9K |
|
410
Iron Mountain
IRM
$27.2B
| $3.09M | 0.04% |
94,525
+64,148
| +211% | +$2.09M |
|
411
Southern Company
SO
$101B
| $3.09M | 0.04% |
70,700
+3,200
| +5% | +$140K |
|
|
BEAV
412
DELISTED
B/E Aerospace Inc
BEAV
| $3.07M | 0.04% |
50,572
-276
| -0.5% | -$16.8K |
|
413
WEX
WEX
$5.87B
| $3.07M | 0.04% |
27,800
| – | – |
|
414
SPX Corp
SPXC
$9.28B
| $3.06M | 0.04% |
129,534
| – | – |
|
415
Stanley Black & Decker
SWK
$12.1B
| $3.03M | 0.04% |
34,150
| – | – |
|
416
Advance Auto Parts
AAP
$3.63B
| $3.03M | 0.04% |
23,264
| – | – |
|
417
PPL Corp
PPL
$26.6B
| $3.03M | 0.04% |
99,098
-54,252
| -35% | -$1.66M |
|
418
Black Hills Corp
BKH
$4.35B
| $3.03M | 0.04% |
63,240
+100
| +0.2% | +$4.79K |
|
419
Foot Locker
FL
$2.29B
| $3.03M | 0.04% |
54,350
-1,100
| -2% | -$61.2K |
|
|
ENDP
420
DELISTED
Endo International plc
ENDP
| $3.02M | 0.04% |
44,140
-100
| -0.2% | -$6.84K |
|
421
Gen Digital
GEN
$18.2B
| $3.01M | 0.04% |
128,209
+3,800
| +3% | +$89.3K |
|
422
Intuitive Surgical
ISRG
$167B
| $3.01M | 0.04% |
58,635
+26,100
| +80% | +$1.34M |
|
423
IDEX
IEX
$12.4B
| $3M | 0.04% |
41,430
+100
| +0.2% | +$7.24K |
|
424
Henry Schein
HSIC
$8.42B
| $3M | 0.04% |
65,586
+765
| +1% | +$34.9K |
|
425
C.H. Robinson
CHRW
$14.9B
| $3M | 0.04% |
45,162
| – | – |
|