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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.5B
| $2.56M | 0.04% |
142,452
+15,717
| +12% | +$282K |
|
477
Maximus
MMS
$4.97B
| $2.54M | 0.04% |
56,700
| – | – |
|
478
Gen Digital
GEN
$18.2B
| $2.54M | 0.04% |
127,288
| – | – |
|
|
AIV
479
Aimco
AIV
$1.11B
| $2.53M | 0.04% |
628,590
+89,331
| +17% | +$360K |
|
480
Darden Restaurants
DRI
$24.5B
| $2.53M | 0.04% |
55,651
-21,478
| -28% | -$975K |
|
481
Edwards Lifesciences
EW
$47.5B
| $2.52M | 0.04% |
204,180
| – | – |
|
482
C.H. Robinson
CHRW
$14.9B
| $2.52M | 0.04% |
48,162
+13,500
| +39% | +$707K |
|
|
DHC
483
Diversified Healthcare Trust
DHC
$995M
| $2.52M | 0.04% |
113,240
+18,162
| +19% | +$404K |
|
484
Universal Health Services
UHS
$12.1B
| $2.52M | 0.04% |
30,720
-5,000
| -14% | -$410K |
|
485
Acuity Brands
AYI
$10.4B
| $2.52M | 0.04% |
19,000
-1,000
| -5% | -$133K |
|
486
Prosperity Bancshares
PB
$6.46B
| $2.51M | 0.04% |
37,900
+4,300
| +13% | +$284K |
|
487
PG&E
PCG
$33.2B
| $2.49M | 0.04% |
57,700
+27,000
| +88% | +$1.17M |
|
|
BID
488
DELISTED
Sotheby's
BID
| $2.49M | 0.04% |
57,200
+49,800
| +673% | +$2.17M |
|
489
Ball Corp
BALL
$13.9B
| $2.49M | 0.04% |
90,716
-200
| -0.2% | -$5.48K |
|
490
Donaldson
DCI
$9.44B
| $2.49M | 0.04% |
58,640
| – | – |
|
491
Packaging Corp of America
PKG
$19.8B
| $2.48M | 0.04% |
35,250
| – | – |
|
492
Republic Services
RSG
$71.7B
| $2.48M | 0.04% |
72,558
-5,100
| -7% | -$174K |
|
493
Valmont Industries
VMI
$7.46B
| $2.47M | 0.04% |
16,600
| – | – |
|
|
VVC
494
DELISTED
Vectren Corporation
VVC
| $2.46M | 0.03% |
62,520
| – | – |
|
495
Atmos Energy
ATO
$26.7B
| $2.46M | 0.03% |
52,220
| – | – |
|
496
Arrow Electronics
ARW
$6.57B
| $2.46M | 0.03% |
41,420
| – | – |
|
497
Oceaneering
OII
$2.41B
| $2.46M | 0.03% |
34,220
-11,100
| -24% | -$798K |
|
498
SLM Corp
SLM
$6.49B
| $2.45M | 0.03% |
280,256
-4,757
| -2% | -$41.6K |
|
499
UGI
UGI
$7.43B
| $2.45M | 0.03% |
80,550
+10,500
| +15% | +$319K |
|
500
Unum
UNM
$12.6B
| $2.45M | 0.03% |
69,246
| – | – |
|