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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27.2B
| $2.98M | 0.04% |
77,660
+160
| +0.2% | +$6.13K |
|
427
Ball Corp
BALL
$13.9B
| $2.98M | 0.04% |
94,116
+3,400
| +4% | +$108K |
|
428
FirstEnergy
FE
$25.1B
| $2.98M | 0.04% |
88,686
+550
| +0.6% | +$18.5K |
|
429
Terex
TEX
$3.47B
| $2.98M | 0.04% |
93,720
| – | – |
|
430
Assurant
AIZ
$10.7B
| $2.97M | 0.04% |
46,150
+2,500
| +6% | +$161K |
|
|
WDR
431
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.94M | 0.04% |
56,930
-600
| -1% | -$31K |
|
432
Oil States International
OIS
$334M
| $2.94M | 0.04% |
47,530
-2,200
| -4% | -$136K |
|
433
Camden Property Trust
CPT
$11.9B
| $2.94M | 0.04% |
42,920
+1,960
| +5% | +$134K |
|
434
Crown Castle
CCI
$41.9B
| $2.94M | 0.04% |
36,470
+600
| +2% | +$48.3K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.04% |
69,315
-28,100
| -29% | -$1.19M |
|
436
Hawaiian Electric Industries
HE
$2.12B
| $2.93M | 0.04% |
110,200
+23,000
| +26% | +$611K |
|
437
Reliance Steel & Aluminium
RS
$15.7B
| $2.92M | 0.04% |
42,610
| – | – |
|
|
PPS
438
DELISTED
Post Properties
PPS
| $2.91M | 0.04% |
56,600
-7,000
| -11% | -$359K |
|
439
Loews
L
$20B
| $2.9M | 0.04% |
69,557
-3,300
| -5% | -$137K |
|
|
POM
440
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.9M | 0.04% |
108,311
-54,430
| -33% | -$1.46M |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $2.89M | 0.04% |
42,268
-100
| -0.2% | -$6.84K |
|
442
PG&E
PCG
$33.2B
| $2.88M | 0.04% |
63,900
+23,200
| +57% | +$1.04M |
|
443
Church & Dwight Co
CHD
$23.3B
| $2.86M | 0.04% |
81,520
| – | – |
|
444
Zebra Technologies
ZBRA
$16B
| $2.84M | 0.04% |
40,000
| – | – |
|
445
Graco
GGG
$14.2B
| $2.83M | 0.04% |
116,460
| – | – |
|
446
American Electric Power
AEP
$57.8B
| $2.82M | 0.04% |
54,000
-1,000
| -2% | -$52.2K |
|
447
NRG Energy
NRG
$28.6B
| $2.82M | 0.04% |
92,396
-4,300
| -4% | -$131K |
|
448
Broadridge
BR
$29.4B
| $2.81M | 0.04% |
67,595
-4,500
| -6% | -$187K |
|
449
Republic Services
RSG
$71.7B
| $2.81M | 0.04% |
72,058
-1,800
| -2% | -$70.2K |
|
450
Casey's General Stores
CASY
$18.8B
| $2.81M | 0.04% |
39,130
+300
| +0.8% | +$21.5K |
|