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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.29B
| $2.58M | 0.04% |
193,000
-5,600
| -3% | -$74.9K |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $2.58M | 0.04% |
21,697
-50
| -0.2% | -$5.95K |
|
478
Best Buy
BBY
$16.3B
| $2.57M | 0.04% |
76,560
+2,300
| +3% | +$77.3K |
|
479
East-West Bancorp
EWBC
$15.1B
| $2.56M | 0.04% |
75,300
| – | – |
|
|
INVX
480
Innovex International, Inc.
INVX
$1.13B
| $2.54M | 0.04% |
28,400
| – | – |
|
481
United Airlines
UAL
$34.7B
| $2.54M | 0.04% |
54,246
-300
| -0.5% | -$14K |
|
482
CNA Financial
CNA
$12.9B
| $2.52M | 0.04% |
66,250
+26,500
| +67% | +$1.01M |
|
|
DST
483
DELISTED
DST Systems Inc.
DST
| $2.51M | 0.04% |
59,840
-1,800
| -3% | -$75.5K |
|
|
SVC
484
Service Properties Trust
SVC
$472M
| $2.51M | 0.04% |
93,983
-3,525
| -4% | -$94K |
|
485
NorthWestern Energy
NWE
$3.51B
| $2.5M | 0.04% |
55,100
+2,800
| +5% | +$127K |
|
486
VeriSign
VRSN
$26.5B
| $2.49M | 0.03% |
45,178
-2,350
| -5% | -$130K |
|
487
Andersons Inc
ANDE
$1.41B
| $2.48M | 0.03% |
39,500
-2,200
| -5% | -$138K |
|
488
Broadcom
AVGO
$1.63T
| $2.47M | 0.03% |
284,000
+10,000
| +4% | +$87K |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $2.47M | 0.03% |
537
-32
| -6% | -$147K |
|
490
Kohl's
KSS
$1.8B
| $2.47M | 0.03% |
40,466
-2,320
| -5% | -$142K |
|
491
Arrow Electronics
ARW
$6.53B
| $2.46M | 0.03% |
44,420
+3,000
| +7% | +$166K |
|
492
Brinker International
EAT
$6.98B
| $2.43M | 0.03% |
47,900
+1,000
| +2% | +$50.8K |
|
493
Commerce Bancshares
CBSH
$8.09B
| $2.42M | 0.03% |
92,878
-4,167
| -4% | -$109K |
|
494
MDU Resources
MDU
$3.28B
| $2.42M | 0.03% |
228,642
-7,890
| -3% | -$83.4K |
|
495
Treehouse Foods
THS
$892M
| $2.42M | 0.03% |
30,020
| – | – |
|
496
Universal Corp
UVV
$1.37B
| $2.42M | 0.03% |
54,441
+14,300
| +36% | +$635K |
|
|
ARRS
497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.41M | 0.03% |
85,150
+5,000
| +6% | +$142K |
|
498
UDR
UDR
$12.8B
| $2.41M | 0.03% |
88,426
-40
| -0% | -$1.09K |
|
499
JB Hunt Transport Services
JBHT
$13.8B
| $2.4M | 0.03% |
32,400
+9,700
| +43% | +$718K |
|
500
ScottsMiracle-Gro
SMG
$3.61B
| $2.4M | 0.03% |
43,560
+11,760
| +37% | +$647K |
|