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 | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16.8B
| $2.81M | 0.04% |
34,900
| – | – |
|
452
Celanese
CE
$5.08B
| $2.8M | 0.04% |
47,820
+2,000
| +4% | +$117K |
|
453
KeyCorp
KEY
$20.6B
| $2.79M | 0.04% |
209,445
| – | – |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.32B
| $2.79M | 0.04% |
58,590
-567
| -1% | -$27K |
|
455
Textron
TXT
$14.6B
| $2.76M | 0.04% |
76,790
| – | – |
|
456
Lincoln National
LNC
$7.77B
| $2.75M | 0.04% |
51,303
| – | – |
|
457
Bank of New York Mellon
BK
$73.5B
| $2.75M | 0.04% |
70,900
-300
| -0.4% | -$11.6K |
|
458
UGI
UGI
$7.37B
| $2.75M | 0.04% |
80,550
| – | – |
|
459
Deckers Outdoor
DECK
$17.6B
| $2.72M | 0.04% |
168,000
| – | – |
|
460
Amdocs
DOX
$9.4B
| $2.72M | 0.04% |
59,180
+2,800
| +5% | +$128K |
|
461
Kimco Realty
KIM
$15.2B
| $2.71M | 0.04% |
123,696
+5,200
| +4% | +$114K |
|
462
Crane NXT
CXT
$3.5B
| $2.71M | 0.04% |
123,279
| – | – |
|
463
National Fuel Gas
NFG
$7.74B
| $2.7M | 0.04% |
38,510
| – | – |
|
464
NVIDIA
NVDA
$4.13T
| $2.69M | 0.04% |
5,836,040
-8,000
| -0.1% | -$3.69K |
|
465
Old Dominion Freight Line
ODFL
$31.6B
| $2.69M | 0.04% |
114,300
-300
| -0.3% | -$7.06K |
|
|
HUB.B
466
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.69M | 0.04% |
22,300
+1,600
| +8% | +$193K |
|
467
Comerica
CMA
$8.67B
| $2.67M | 0.04% |
53,555
+2,000
| +4% | +$99.7K |
|
468
Atmos Energy
ATO
$26.4B
| $2.64M | 0.04% |
55,420
+3,200
| +6% | +$153K |
|
469
Toll Brothers
TOL
$14.3B
| $2.63M | 0.04% |
84,430
| – | – |
|
|
CPN
470
DELISTED
Calpine Corporation
CPN
| $2.63M | 0.04% |
121,200
+3,100
| +3% | +$67.3K |
|
471
H&R Block
HRB
$6.88B
| $2.61M | 0.04% |
84,160
+9,000
| +12% | +$279K |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $2.61M | 0.04% |
68,408
+5,080
| +8% | +$194K |
|
473
Bunge Global
BG
$16.6B
| $2.6M | 0.04% |
30,830
-1,600
| -5% | -$135K |
|
474
DTE Energy
DTE
$28.1B
| $2.59M | 0.04% |
39,950
-2,938
| -7% | -$190K |
|
475
Waste Connections
WCN
$45.8B
| $2.59M | 0.04% |
79,946
-300
| -0.4% | -$9.7K |
|