Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Integer Holdings
ITGR
$3.6B
| $3.16M | 0.03% |
38,100
| – | – |
|
502
Vornado Realty Trust
VNO
$7.84B
| $3.15M | 0.03% |
43,093
| – | – |
|
503
ONE Gas
OGS
$4.48B
| $3.13M | 0.03% |
38,090
+60
| +0.2% | +$4.94K |
|
504
J.M. Smucker
SJM
$11.8B
| $3.13M | 0.03% |
30,475
+13,879
| +84% | +$1.42M |
|
505
Cracker Barrel
CBRL
$1.09B
| $3.1M | 0.03% |
21,080
+880
| +4% | +$129K |
|
506
EPR Properties
EPR
$4.25B
| $3.09M | 0.03% |
45,200
| – | – |
|
|
LM
507
DELISTED
Legg Mason, Inc.
LM
| $3.07M | 0.03% |
98,375
+3,255
| +3% | +$102K |
|
508
Ally Financial
ALLY
$12.6B
| $3.07M | 0.03% |
116,001
+37,308
| +47% | +$987K |
|
509
CF Industries
CF
$14B
| $3.06M | 0.03% |
56,265
+5,935
| +12% | +$323K |
|
510
Arrow Electronics
ARW
$6.59B
| $3.06M | 0.03% |
41,520
| – | – |
|
511
C.H. Robinson
CHRW
$15.2B
| $3.06M | 0.03% |
31,257
+5,000
| +19% | +$490K |
|
512
Terex
TEX
$3.49B
| $3.05M | 0.03% |
76,420
| – | – |
|
513
Macy's
M
$4.65B
| $3.04M | 0.03% |
87,624
-1,955
| -2% | -$67.9K |
|
|
EV
514
DELISTED
Eaton Vance Corp.
EV
| $3.04M | 0.03% |
57,830
-8,376
| -13% | -$440K |
|
515
Coterra Energy
CTRA
$18.5B
| $3.01M | 0.03% |
133,577
+2,762
| +2% | +$62.2K |
|
516
PTC
PTC
$24.6B
| $3M | 0.03% |
28,200
| – | – |
|
517
News Corp Class A
NWSA
$16.2B
| $2.99M | 0.03% |
226,964
+10,940
| +5% | +$144K |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $2.98M | 0.03% |
4,569
| – | – |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.03% |
127,913
+2,882
| +2% | +$67.1K |
|
520
ICU Medical
ICUI
$3.31B
| $2.97M | 0.03% |
10,500
-30
| -0.3% | -$8.48K |
|
521
Avery Dennison
AVY
$13B
| $2.97M | 0.03% |
27,368
+1,460
| +6% | +$158K |
|
522
Avnet
AVT
$4.52B
| $2.96M | 0.03% |
66,030
| – | – |
|
523
Emcor
EME
$28.6B
| $2.95M | 0.03% |
39,295
+3,000
| +8% | +$225K |
|
524
Pool Corp
POOL
$12B
| $2.95M | 0.03% |
17,650
| – | – |
|
525
Blackbaud
BLKB
$3.34B
| $2.92M | 0.03% |
28,720
+900
| +3% | +$91.3K |
|