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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.4B
| $2.82M | 0.04% |
31,000
| – | – |
|
427
Allegiant Air
ALGT
$1.15B
| $2.82M | 0.04% |
26,700
+16,900
| +172% | +$1.78M |
|
428
Tyson Foods
TSN
$19.9B
| $2.81M | 0.04% |
84,105
-2,800
| -3% | -$93.7K |
|
429
Equity Residential
EQR
$25.4B
| $2.79M | 0.04% |
53,727
-5,100
| -9% | -$265K |
|
430
Black Hills Corp
BKH
$4.26B
| $2.78M | 0.04% |
52,940
| – | – |
|
431
NRG Energy
NRG
$29.5B
| $2.78M | 0.04% |
96,696
-3,000
| -3% | -$86.2K |
|
|
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.78M | 0.04% |
93,605
+17,550
| +23% | +$520K |
|
433
Microchip Technology
MCHP
$35.2B
| $2.77M | 0.04% |
123,778
+3,000
| +2% | +$67.1K |
|
434
Royal Caribbean
RCL
$93.8B
| $2.76M | 0.04% |
58,140
| – | – |
|
435
Trimble
TRMB
$19.3B
| $2.76M | 0.04% |
79,440
-9,000
| -10% | -$312K |
|
436
Range Resources
RRC
$8.11B
| $2.75M | 0.04% |
32,669
+1,800
| +6% | +$152K |
|
437
WEX
WEX
$5.91B
| $2.75M | 0.04% |
27,800
| – | – |
|
438
Lincoln National
LNC
$7.9B
| $2.75M | 0.04% |
53,303
| – | – |
|
439
Regeneron Pharmaceuticals
REGN
$59B
| $2.75M | 0.04% |
10,000
+300
| +3% | +$82.6K |
|
440
National Fuel Gas
NFG
$7.71B
| $2.75M | 0.04% |
38,510
-700
| -2% | -$50K |
|
441
Fossil Group
FOSL
$160M
| $2.74M | 0.04% |
22,840
+2,440
| +12% | +$293K |
|
442
Community Health Systems
CYH
$415M
| $2.73M | 0.04% |
84,095
+1,210
| +1% | +$39.3K |
|
443
CenterPoint Energy
CNP
$24.4B
| $2.73M | 0.04% |
117,707
+3,700
| +3% | +$85.8K |
|
444
Jacobs Solutions
J
$17.3B
| $2.72M | 0.04% |
52,228
-967
| -2% | -$50.4K |
|
|
JAH
445
DELISTED
JARDEN CORPORATION
JAH
| $2.72M | 0.04% |
66,525
+21,750
| +49% | +$890K |
|
446
Church & Dwight Co
CHD
$23.1B
| $2.7M | 0.04% |
81,520
| – | – |
|
447
Northern Trust
NTRS
$24.3B
| $2.69M | 0.04% |
43,429
-1,900
| -4% | -$118K |
|
|
TWTC
448
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.69M | 0.04% |
88,140
-6,600
| -7% | -$201K |
|
449
SLM Corp
SLM
$6.35B
| $2.68M | 0.04% |
285,013
-10,352
| -4% | -$97.2K |
|
450
Trane Technologies
TT
$92.3B
| $2.67M | 0.04% |
43,300
-4,276
| -9% | -$263K |
|