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 | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.09B
| $2.74M | 0.04% |
36,706
-3,103
| -8% | -$232K |
|
|
CRR
452
DELISTED
Carbo Ceramics Inc.
CRR
| $2.73M | 0.04% |
19,750
| – | – |
|
453
Comerica
CMA
$8.85B
| $2.71M | 0.04% |
52,355
| – | – |
|
454
Range Resources
RRC
$8.27B
| $2.71M | 0.04% |
32,669
| – | – |
|
455
Jacobs Solutions
J
$17.4B
| $2.71M | 0.04% |
51,502
-726
| -1% | -$38.1K |
|
|
FEIC
456
DELISTED
FEI COMPANY
FEIC
| $2.7M | 0.04% |
26,200
| – | – |
|
457
National Fuel Gas
NFG
$7.82B
| $2.7M | 0.04% |
38,510
| – | – |
|
458
Under Armour
UAA
$2.2B
| $2.69M | 0.04% |
94,667
+10,071
| +12% | +$287K |
|
459
Community Health Systems
CYH
$409M
| $2.67M | 0.04% |
82,593
-1,502
| -2% | -$48.6K |
|
|
SGY
460
DELISTED
Stone Energy
SGY
| $2.67M | 0.04% |
1,118
| – | – |
|
461
Celanese
CE
$5.34B
| $2.66M | 0.04% |
47,920
| – | – |
|
|
SVC
462
Service Properties Trust
SVC
$481M
| $2.66M | 0.04% |
93,178
| – | – |
|
463
Commerce Bancshares
CBSH
$8.08B
| $2.66M | 0.04% |
97,814
-33,663
| -26% | -$914K |
|
464
Pediatrix Medical
MD
$1.49B
| $2.65M | 0.04% |
42,820
| – | – |
|
|
JAH
465
DELISTED
JARDEN CORPORATION
JAH
| $2.65M | 0.04% |
66,525
| – | – |
|
466
Crown Castle
CCI
$41.9B
| $2.65M | 0.04% |
35,870
+1,500
| +4% | +$111K |
|
467
WEX
WEX
$5.87B
| $2.64M | 0.04% |
27,800
| – | – |
|
|
JWN
468
DELISTED
Nordstrom
JWN
| $2.64M | 0.04% |
42,268
| – | – |
|
469
Casey's General Stores
CASY
$18.8B
| $2.63M | 0.04% |
38,830
-2,000
| -5% | -$135K |
|
470
Cleveland-Cliffs
CLF
$5.63B
| $2.61M | 0.04% |
127,750
-17,500
| -12% | -$358K |
|
471
NVIDIA
NVDA
$4.07T
| $2.61M | 0.04% |
5,836,040
| – | – |
|
472
Foot Locker
FL
$2.29B
| $2.61M | 0.04% |
55,450
| – | – |
|
473
Brinker International
EAT
$7.04B
| $2.6M | 0.04% |
49,600
| – | – |
|
474
Bunge Global
BG
$16.9B
| $2.58M | 0.04% |
32,430
| – | – |
|
475
EPR Properties
EPR
$4.05B
| $2.56M | 0.04% |
48,000
+8,200
| +21% | +$438K |
|