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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $2.95M | 0.04% |
56,500
| – | – |
|
|
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.95M | 0.04% |
93,605
| – | – |
|
|
WLL
428
DELISTED
Whiting Petroleum Corporation
WLL
| $2.94M | 0.04% |
141
| – | – |
|
429
Assurant
AIZ
$10.7B
| $2.92M | 0.04% |
44,935
| – | – |
|
430
Cintas
CTAS
$82.4B
| $2.92M | 0.04% |
195,824
| – | – |
|
431
Stanley Black & Decker
SWK
$12.1B
| $2.91M | 0.04% |
35,870
| – | – |
|
432
Graco
GGG
$14.2B
| $2.9M | 0.04% |
116,460
| – | – |
|
433
DTE Energy
DTE
$28.4B
| $2.9M | 0.04% |
45,825
+5,875
| +15% | +$371K |
|
434
Bank of New York Mellon
BK
$73.1B
| $2.87M | 0.04% |
81,200
-1,048
| -1% | -$37K |
|
435
W.R. Berkley
WRB
$27.3B
| $2.86M | 0.04% |
231,525
| – | – |
|
|
HUB.B
436
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.84M | 0.04% |
23,700
+1,900
| +9% | +$228K |
|
|
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.83M | 0.04% |
26,820
+700
| +3% | +$73.9K |
|
438
Church & Dwight Co
CHD
$23.3B
| $2.82M | 0.04% |
81,520
| – | – |
|
439
VeriSign
VRSN
$26.2B
| $2.81M | 0.04% |
52,128
| – | – |
|
|
AGN
440
DELISTED
Allergan plc
AGN
| $2.8M | 0.04% |
13,589
+955
| +8% | +$197K |
|
|
SWY
441
DELISTED
SAFEWAY INC
SWY
| $2.8M | 0.04% |
84,546
-1,117
| -1% | -$36.9K |
|
|
PPS
442
DELISTED
Post Properties
PPS
| $2.78M | 0.04% |
56,600
+2,100
| +4% | +$103K |
|
443
Zebra Technologies
ZBRA
$16B
| $2.78M | 0.04% |
40,000
| – | – |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.04% |
23,447
+1,100
| +5% | +$130K |
|
445
Carlisle Companies
CSL
$16.9B
| $2.77M | 0.04% |
34,900
+1,900
| +6% | +$151K |
|
|
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 0.04% |
570
-31
| -5% | -$150K |
|
447
Broadridge
BR
$29.4B
| $2.76M | 0.04% |
74,170
| – | – |
|
|
TWTC
448
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.76M | 0.04% |
88,140
| – | – |
|
449
Lincoln National
LNC
$7.98B
| $2.75M | 0.04% |
54,303
+1,000
| +2% | +$50.7K |
|
450
East-West Bancorp
EWBC
$14.8B
| $2.75M | 0.04% |
75,300
| – | – |
|