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 | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $2.3M | 0.03% |
55,450
+300
| +0.5% | +$12.4K |
|
|
TGI
502
DELISTED
Triumph Group
TGI
| $2.29M | 0.03% |
30,100
| – | – |
|
503
Pediatrix Medical
MD
$1.44B
| $2.29M | 0.03% |
42,820
| – | – |
|
|
NSR
504
DELISTED
Neustar Inc
NSR
| $2.27M | 0.03% |
45,420
| – | – |
|
505
DTE Energy
DTE
$28.1B
| $2.26M | 0.03% |
39,950
-8,813
| -18% | -$498K |
|
506
Advance Auto Parts
AAP
$3.56B
| $2.25M | 0.03% |
20,364
| – | – |
|
507
Arrow Electronics
ARW
$6.51B
| $2.25M | 0.03% |
41,420
-3,000
| -7% | -$163K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $2.24M | 0.03% |
38,740
| – | – |
|
509
Edwards Lifesciences
EW
$45.8B
| $2.24M | 0.03% |
204,180
-42,600
| -17% | -$467K |
|
510
Lennar Class A
LEN
$35.3B
| $2.24M | 0.03% |
59,402
| – | – |
|
511
Huntsman Corp
HUN
$1.89B
| $2.24M | 0.03% |
90,860
+1,100
| +1% | +$27.1K |
|
512
Waste Connections
WCN
$45.3B
| $2.23M | 0.03% |
76,796
-6,000
| -7% | -$175K |
|
513
Packaging Corp of America
PKG
$19.2B
| $2.23M | 0.03% |
35,250
+500
| +1% | +$31.6K |
|
|
VVC
514
DELISTED
Vectren Corporation
VVC
| $2.22M | 0.03% |
62,520
-15,600
| -20% | -$554K |
|
|
SGY
515
DELISTED
Stone Energy
SGY
| $2.2M | 0.03% |
1,118
-125
| -10% | -$246K |
|
516
T-Mobile US
TMUS
$270B
| $2.19M | 0.03% |
65,247
-7,023
| -10% | -$236K |
|
517
Acuity Brands
AYI
$10.1B
| $2.19M | 0.03% |
20,000
-800
| -4% | -$87.4K |
|
518
H&R Block
HRB
$6.72B
| $2.18M | 0.03% |
75,160
-700
| -0.9% | -$20.3K |
|
519
Zebra Technologies
ZBRA
$15.6B
| $2.16M | 0.03% |
40,000
| – | – |
|
520
Equifax
EFX
$30.3B
| $2.15M | 0.03% |
31,114
| – | – |
|
521
D.R. Horton
DHI
$52.4B
| $2.15M | 0.03% |
96,217
-10,000
| -9% | -$223K |
|
|
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.14M | 0.03% |
30,400
+1,000
| +3% | +$70.4K |
|
523
Prosperity Bancshares
PB
$6.39B
| $2.13M | 0.03% |
33,600
+800
| +2% | +$50.7K |
|
|
HCBK
524
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.13M | 0.03% |
225,683
-13,000
| -5% | -$123K |
|
|
AGN
525
DELISTED
Allergan plc
AGN
| $2.12M | 0.03% |
12,634
-18,294
| -59% | -$3.07M |
|