Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$4.46B
| $3.6M | 0.04% |
75,630
| – | – |
|
402
Jack Henry & Associates
JKHY
$11.7B
| $3.59M | 0.04% |
40,440
-3,000
| -7% | -$266K |
|
403
Rockwell Automation
ROK
$38.8B
| $3.58M | 0.04% |
26,642
-2,121
| -7% | -$285K |
|
404
Community Bank
CBU
$3.11B
| $3.56M | 0.04% |
57,600
-8,700
| -13% | -$538K |
|
405
RLI Corp
RLI
$6.14B
| $3.55M | 0.04% |
112,400
+21,600
| +24% | +$682K |
|
406
Gen Digital
GEN
$17.9B
| $3.54M | 0.04% |
147,972
-1,125
| -0.8% | -$26.9K |
|
407
B&G Foods
BGS
$360M
| $3.53M | 0.04% |
80,600
-12,200
| -13% | -$534K |
|
408
Autodesk
ADSK
$68B
| $3.53M | 0.04% |
47,663
+3,690
| +8% | +$273K |
|
409
Ameren
AEE
$27.3B
| $3.52M | 0.04% |
67,171
-10,921
| -14% | -$573K |
|
410
Huntington Bancshares
HBAN
$25.9B
| $3.51M | 0.04% |
265,805
+24,300
| +10% | +$321K |
|
411
Camden Property Trust
CPT
$11.7B
| $3.5M | 0.04% |
41,620
-44,500
| -52% | -$3.74M |
|
412
Church & Dwight Co
CHD
$22.6B
| $3.49M | 0.04% |
79,072
-2,000
| -2% | -$88.4K |
|
413
Avient
AVNT
$3.31B
| $3.49M | 0.04% |
109,017
| – | – |
|
414
Synchrony
SYF
$28B
| $3.48M | 0.04% |
95,950
+17,995
| +23% | +$653K |
|
|
BCR
415
DELISTED
CR Bard Inc.
BCR
| $3.48M | 0.04% |
15,490
| – | – |
|
416
Synopsys
SNPS
$79B
| $3.48M | 0.04% |
59,030
| – | – |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.47M | 0.04% |
49,076
+2,907
| +6% | +$206K |
|
418
Coterra Energy
CTRA
$18.6B
| $3.47M | 0.04% |
148,510
-12,245
| -8% | -$286K |
|
419
Entergy
ETR
$40.3B
| $3.47M | 0.04% |
94,400
+23,900
| +34% | +$878K |
|
420
Advance Auto Parts
AAP
$3.66B
| $3.43M | 0.04% |
20,264
-100
| -0.5% | -$16.9K |
|
421
Equifax
EFX
$31.6B
| $3.42M | 0.04% |
28,941
+27
| +0.1% | +$3.19K |
|
422
Zebra Technologies
ZBRA
$15.9B
| $3.41M | 0.04% |
39,700
| – | – |
|
423
Cracker Barrel
CBRL
$1.14B
| $3.39M | 0.04% |
20,275
+875
| +5% | +$146K |
|
424
Highwoods Properties
HIW
$3.5B
| $3.38M | 0.04% |
66,300
+500
| +0.8% | +$25.5K |
|
425
Lincoln National
LNC
$7.99B
| $3.37M | 0.04% |
50,823
| – | – |
|