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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.12B
| $3.3M | 0.03% |
60,469
| – | – |
|
452
Trimble
TRMB
$19.2B
| $3.3M | 0.03% |
76,415
+1,100
| +1% | +$47.5K |
|
453
RLI Corp
RLI
$6.14B
| $3.28M | 0.03% |
79,880
| – | – |
|
454
EastGroup Properties
EGP
$8.9B
| $3.27M | 0.03% |
27,598
+7,425
| +37% | +$881K |
|
455
Hormel Foods
HRL
$13.8B
| $3.27M | 0.03% |
67,664
-675
| -1% | -$32.6K |
|
|
LM
456
DELISTED
Legg Mason, Inc.
LM
| $3.26M | 0.03% |
65,565
-1,025
| -2% | -$51K |
|
457
Kimco Realty
KIM
$15.2B
| $3.19M | 0.03% |
248,157
-18,482
| -7% | -$237K |
|
458
NiSource
NI
$19.3B
| $3.17M | 0.03% |
139,533
-24,300
| -15% | -$553K |
|
459
Mohawk Industries
MHK
$8.45B
| $3.17M | 0.03% |
31,145
-400
| -1% | -$40.7K |
|
460
Pultegroup
PHM
$27B
| $3.17M | 0.03% |
93,034
-33,190
| -26% | -$1.13M |
|
461
Entergy
ETR
$40.3B
| $3.16M | 0.03% |
67,390
-12,800
| -16% | -$600K |
|
462
Nordson
NDSN
$12.5B
| $3.13M | 0.03% |
16,500
| – | – |
|
463
National Fuel Gas
NFG
$7.97B
| $3.13M | 0.03% |
74,660
+3,450
| +5% | +$145K |
|
464
AGNC Investment
AGNC
$10.7B
| $3.13M | 0.03% |
242,305
+66,869
| +38% | +$863K |
|
465
New Jersey Resources
NJR
$4.74B
| $3.12M | 0.03% |
95,675
-1,399
| -1% | -$45.7K |
|
466
Assurant
AIZ
$10.7B
| $3.09M | 0.03% |
29,890
-520
| -2% | -$53.7K |
|
467
Pentair
PNR
$18.2B
| $3.08M | 0.03% |
81,172
+15,878
| +24% | +$603K |
|
468
Cullen/Frost Bankers
CFR
$8.2B
| $3.08M | 0.03% |
41,210
-1,800
| -4% | -$134K |
|
469
Hologic
HOLX
$14.3B
| $3.06M | 0.03% |
53,763
-16,069
| -23% | -$916K |
|
470
Textron
TXT
$14.5B
| $3.06M | 0.03% |
93,005
| – | – |
|
471
Louisiana-Pacific
LPX
$6.68B
| $3.06M | 0.03% |
119,180
+270
| +0.2% | +$6.93K |
|
472
TopBuild
BLD
$11.7B
| $3.03M | 0.03% |
26,670
-300
| -1% | -$34.1K |
|
473
Healthcare Realty
HR
$6.45B
| $3.03M | 0.03% |
114,288
+27,652
| +32% | +$733K |
|
|
AMED
474
DELISTED
Amedisys
AMED
| $3.03M | 0.03% |
15,240
-180
| -1% | -$35.7K |
|
475
News Corp Class A
NWSA
$16.5B
| $3M | 0.03% |
253,314
+8,000
| +3% | +$94.9K |
|