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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.3B
| $2.66M | 0.04% |
32,430
-1,000
| -3% | -$82.1K |
|
452
MDU Resources
MDU
$3.35B
| $2.66M | 0.04% |
228,642
| – | – |
|
453
Celanese
CE
$4.86B
| $2.65M | 0.04% |
47,920
+4,000
| +9% | +$221K |
|
454
East-West Bancorp
EWBC
$15B
| $2.63M | 0.04% |
75,300
| – | – |
|
|
WLL
455
DELISTED
Whiting Petroleum Corporation
WLL
| $2.63M | 0.04% |
141
+5
| +4% | +$93.1K |
|
456
Trinity Industries
TRN
$2.27B
| $2.62M | 0.04% |
133,677
-4,723
| -3% | -$92.7K |
|
457
Carlisle Companies
CSL
$16.3B
| $2.62M | 0.04% |
33,000
-2,000
| -6% | -$159K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $2.61M | 0.04% |
42,268
+600
| +1% | +$37.1K |
|
459
Rayonier
RYN
$4.02B
| $2.61M | 0.04% |
87,266
-423
| -0.5% | -$12.7K |
|
460
Republic Services
RSG
$70.9B
| $2.58M | 0.04% |
77,658
-21,200
| -21% | -$704K |
|
461
TEGNA Inc
TGNA
$3.38B
| $2.57M | 0.04% |
165,903
+4,396
| +3% | +$68K |
|
462
Donaldson
DCI
$9.35B
| $2.55M | 0.04% |
58,640
| – | – |
|
463
Andersons Inc
ANDE
$1.35B
| $2.52M | 0.04% |
42,450
+3,750
| +10% | +$223K |
|
464
Crown Castle
CCI
$41.1B
| $2.52M | 0.04% |
34,370
+2,900
| +9% | +$213K |
|
465
Tidewater
TDW
$2.95B
| $2.51M | 0.04% |
1,311
+217
| +20% | +$415K |
|
466
Federated Hermes
FHI
$4.09B
| $2.5M | 0.04% |
86,840
+28,473
| +49% | +$820K |
|
|
SVC
467
Service Properties Trust
SVC
$469M
| $2.5M | 0.04% |
93,178
| – | – |
|
|
SWY
468
DELISTED
SAFEWAY INC
SWY
| $2.5M | 0.04% |
85,663
+2,234
| +3% | +$65.1K |
|
469
Toro Company
TTC
$7.7B
| $2.5M | 0.04% |
78,480
-400
| -0.5% | -$12.7K |
|
470
Maximus
MMS
$4.94B
| $2.49M | 0.04% |
56,700
| – | – |
|
471
Comerica
CMA
$8.87B
| $2.49M | 0.04% |
52,355
-400
| -0.8% | -$19K |
|
472
Valmont Industries
VMI
$7.43B
| $2.48M | 0.04% |
16,600
| – | – |
|
473
Garmin
GRMN
$45.8B
| $2.47M | 0.04% |
53,560
-23,500
| -30% | -$1.09M |
|
|
PPS
474
DELISTED
Post Properties
PPS
| $2.47M | 0.04% |
54,500
-7,700
| -12% | -$348K |
|
475
Tyler Technologies
TYL
$23.6B
| $2.46M | 0.04% |
24,100
| – | – |
|