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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.6B
| $2.46M | 0.04% |
24,010
-200
| -0.8% | -$20.5K |
|
|
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.45M | 0.04% |
32,450
-2,800
| -8% | -$211K |
|
478
Fortune Brands Innovations
FBIN
$7.09B
| $2.44M | 0.03% |
62,458
-60
| -0.1% | -$2.34K |
|
|
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | 0.03% |
26,120
| – | – |
|
480
Unum
UNM
$12.5B
| $2.43M | 0.03% |
69,246
-2,100
| -3% | -$73.7K |
|
481
Molson Coors Class B
TAP
$9.69B
| $2.43M | 0.03% |
43,183
-2,600
| -6% | -$146K |
|
|
ALTR
482
DELISTED
ALTERA CORP
ALTR
| $2.41M | 0.03% |
74,112
-7,900
| -10% | -$257K |
|
483
Ameren
AEE
$26.9B
| $2.41M | 0.03% |
66,570
+7,400
| +13% | +$268K |
|
|
SFG
484
DELISTED
STANCORP FINL GRP
SFG
| $2.41M | 0.03% |
36,300
+25,000
| +221% | +$1.66M |
|
485
Kohl's
KSS
$1.85B
| $2.4M | 0.03% |
42,286
-2,400
| -5% | -$136K |
|
|
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.03% |
22,347
-2,300
| -9% | -$246K |
|
|
HUB.B
487
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.37M | 0.03% |
21,800
| – | – |
|
488
Atmos Energy
ATO
$26.4B
| $2.37M | 0.03% |
52,220
| – | – |
|
489
Deckers Outdoor
DECK
$17.2B
| $2.37M | 0.03% |
168,000
| – | – |
|
490
Campbell Soup
CPB
$9.85B
| $2.36M | 0.03% |
54,608
-35,000
| -39% | -$1.51M |
|
491
Ball Corp
BALL
$13.7B
| $2.35M | 0.03% |
90,916
| – | – |
|
492
Fidelity National Financial
FNF
$16.2B
| $2.35M | 0.03% |
126,735
| – | – |
|
493
KBR
KBR
$6.36B
| $2.35M | 0.03% |
73,589
+1,500
| +2% | +$47.8K |
|
494
Kimco Realty
KIM
$15.1B
| $2.34M | 0.03% |
118,596
-20,100
| -14% | -$397K |
|
|
FEIC
495
DELISTED
FEI COMPANY
FEIC
| $2.34M | 0.03% |
26,200
| – | – |
|
496
NVIDIA
NVDA
$4.33T
| $2.34M | 0.03% |
5,836,040
| – | – |
|
497
Dick's Sporting Goods
DKS
$18.1B
| $2.32M | 0.03% |
39,930
-3,400
| -8% | -$198K |
|
498
Louisiana-Pacific
LPX
$6.68B
| $2.3M | 0.03% |
124,360
| – | – |
|
|
CRR
499
DELISTED
Carbo Ceramics Inc.
CRR
| $2.3M | 0.03% |
19,750
-200
| -1% | -$23.3K |
|
500
Brinker International
EAT
$6.81B
| $2.3M | 0.03% |
49,600
+7,000
| +16% | +$324K |
|