Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.03% |
37,782
+9,077
| +32% | +$887K |
|
427
Equifax
EFX
$31.6B
| $3.69M | 0.03% |
21,457
| – | – |
|
428
Lamb Weston
LW
$7.86B
| $3.63M | 0.03% |
56,813
+367
| +0.7% | +$23.5K |
|
429
Duke Energy
DUK
$94.8B
| $3.63M | 0.03% |
45,411
-25,905
| -36% | -$2.07M |
|
|
HR
430
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.61M | 0.03% |
123,367
+15,393
| +14% | +$451K |
|
|
COR
431
DELISTED
Coresite Realty Corporation
COR
| $3.61M | 0.03% |
29,823
+5,865
| +24% | +$710K |
|
432
Fox Class A
FOXA
$26B
| $3.61M | 0.03% |
134,488
+18,400
| +16% | +$493K |
|
433
Uber
UBER
$200B
| $3.6M | 0.03% |
115,800
| – | – |
|
434
Vulcan Materials
VMC
$39B
| $3.6M | 0.03% |
31,057
-345
| -1% | -$40K |
|
435
International Flavors & Fragrances
IFF
$16.8B
| $3.58M | 0.03% |
29,212
+1,570
| +6% | +$192K |
|
436
Annaly Capital Management
NLY
$14.1B
| $3.57M | 0.03% |
136,114
+30,649
| +29% | +$804K |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $3.53M | 0.03% |
22,820
| – | – |
|
438
FirstEnergy
FE
$25.3B
| $3.53M | 0.03% |
91,116
-10,200
| -10% | -$396K |
|
|
CONE
439
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.52M | 0.03% |
48,369
+13,932
| +40% | +$1.01M |
|
440
Deckers Outdoor
DECK
$17.6B
| $3.48M | 0.03% |
106,260
| – | – |
|
441
Steris
STE
$24.6B
| $3.47M | 0.03% |
22,580
+3,012
| +15% | +$462K |
|
442
Masco
MAS
$15.4B
| $3.45M | 0.03% |
68,754
-2,762
| -4% | -$139K |
|
443
Masimo
MASI
$8.01B
| $3.43M | 0.03% |
15,030
+14,130
| +1,570% | +$3.22M |
|
444
Carlisle Companies
CSL
$15.6B
| $3.39M | 0.03% |
28,300
| – | – |
|
|
DISCA
445
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.39M | 0.03% |
160,450
-6,900
| -4% | -$146K |
|
|
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | 0.03% |
193,000
-1,421
| -0.7% | -$24.9K |
|
447
East-West Bancorp
EWBC
$15.1B
| $3.38M | 0.03% |
93,300
+4,700
| +5% | +$170K |
|
448
Ashland
ASH
$2.41B
| $3.38M | 0.03% |
48,910
| – | – |
|
449
Robert Half
RHI
$3.61B
| $3.35M | 0.03% |
63,457
+29,551
| +87% | +$1.56M |
|
450
A.O. Smith
AOS
$10.2B
| $3.32M | 0.03% |
70,490
+3,200
| +5% | +$151K |
|