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 | |
|---|---|---|---|---|---|---|
|
ARRS
501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.43M | 0.03% |
86,450
| – | – |
|
502
Netflix
NFLX
$529B
| $2.41M | 0.03% |
47,880
+21,070
| +79% | +$1.06M |
|
503
Molson Coors Class B
TAP
$9.96B
| $2.41M | 0.03% |
40,883
-2,300
| -5% | -$135K |
|
504
Kohl's
KSS
$1.86B
| $2.4M | 0.03% |
42,266
-20
| -0% | -$1.14K |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $2.39M | 0.03% |
79,780
+17,450
| +28% | +$523K |
|
506
Waste Connections
WCN
$46.1B
| $2.38M | 0.03% |
81,296
+4,500
| +6% | +$132K |
|
507
CF Industries
CF
$13.7B
| $2.35M | 0.03% |
45,050
| – | – |
|
508
Pinnacle West Capital
PNW
$10.6B
| $2.33M | 0.03% |
42,700
+12,300
| +40% | +$672K |
|
509
Mattel
MAT
$6.06B
| $2.33M | 0.03% |
58,167
-5,078
| -8% | -$204K |
|
510
Best Buy
BBY
$16.1B
| $2.3M | 0.03% |
87,110
-20,000
| -19% | -$528K |
|
511
Andersons Inc
ANDE
$1.42B
| $2.29M | 0.03% |
38,700
-3,750
| -9% | -$222K |
|
512
NorthWestern Energy
NWE
$3.56B
| $2.29M | 0.03% |
48,300
+5,500
| +13% | +$261K |
|
513
CenterPoint Energy
CNP
$24.7B
| $2.27M | 0.03% |
96,007
-21,700
| -18% | -$514K |
|
514
H&R Block
HRB
$6.85B
| $2.27M | 0.03% |
75,160
| – | – |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.03% |
49,314
| – | – |
|
516
Tanger
SKT
$3.94B
| $2.27M | 0.03% |
64,800
+20,800
| +47% | +$728K |
|
517
Emcor
EME
$28B
| $2.27M | 0.03% |
48,400
+6,600
| +16% | +$309K |
|
|
CPN
518
DELISTED
Calpine Corporation
CPN
| $2.26M | 0.03% |
108,100
| – | – |
|
519
Fortune Brands Innovations
FBIN
$7.3B
| $2.25M | 0.03% |
62,610
+152
| +0.2% | +$5.47K |
|
520
Universal Corp
UVV
$1.38B
| $2.24M | 0.03% |
40,141
+13,000
| +48% | +$726K |
|
521
Lennar Class A
LEN
$36.7B
| $2.24M | 0.03% |
59,402
| – | – |
|
522
Deckers Outdoor
DECK
$17.9B
| $2.23M | 0.03% |
168,000
| – | – |
|
523
Fossil Group
FOSL
$165M
| $2.23M | 0.03% |
19,140
-3,700
| -16% | -$431K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $2.22M | 0.03% |
35,740
-3,000
| -8% | -$187K |
|
525
Ameren
AEE
$27.2B
| $2.22M | 0.03% |
53,900
-12,670
| -19% | -$522K |
|