Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$20.6B
| $2.72M | 0.03% |
18,180
+3,050
| +20% | +$456K |
|
502
PotlatchDeltic
PCH
$3.2B
| $2.71M | 0.02% |
71,169
+19,041
| +37% | +$724K |
|
503
Maximus
MMS
$5.05B
| $2.71M | 0.02% |
38,410
+60
| +0.2% | +$4.23K |
|
504
Jones Lang LaSalle
JLL
$14.8B
| $2.7M | 0.02% |
26,135
+3,000
| +13% | +$310K |
|
505
Qorvo
QRVO
$8.04B
| $2.7M | 0.02% |
24,443
+11,783
| +93% | +$1.3M |
|
506
Universal Health Services
UHS
$12.2B
| $2.68M | 0.02% |
28,895
-8,050
| -22% | -$748K |
|
|
LTC
507
LTC Properties
LTC
$1.67B
| $2.68M | 0.02% |
71,157
+7,923
| +13% | +$298K |
|
508
Advance Auto Parts
AAP
$3.66B
| $2.67M | 0.02% |
18,774
+300
| +2% | +$42.7K |
|
509
Ford
F
$46.5B
| $2.66M | 0.02% |
438,220
-53,200
| -11% | -$323K |
|
510
NetApp
NTAP
$24.8B
| $2.66M | 0.02% |
60,032
-5,600
| -9% | -$249K |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.02% |
5,444
-1,915
| -26% | -$937K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $2.66M | 0.02% |
21,790
| – | – |
|
513
Devon Energy
DVN
$22.1B
| $2.65M | 0.02% |
234,063
+50,100
| +27% | +$568K |
|
514
Avery Dennison
AVY
$12.9B
| $2.62M | 0.02% |
22,951
-3,041
| -12% | -$347K |
|
515
Donaldson
DCI
$9.42B
| $2.61M | 0.02% |
56,040
-500
| -0.9% | -$23.3K |
|
516
Rayonier
RYN
$4.05B
| $2.6M | 0.02% |
110,344
+17,740
| +19% | +$418K |
|
517
Tractor Supply
TSCO
$32.1B
| $2.6M | 0.02% |
98,750
| – | – |
|
518
Americold
COLD
$3.93B
| $2.6M | 0.02% |
71,583
+23,415
| +49% | +$850K |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $2.6M | 0.02% |
41,049
+3,807
| +10% | +$241K |
|
520
Douglas Emmett
DEI
$2.79B
| $2.58M | 0.02% |
84,181
+22,607
| +37% | +$693K |
|
521
Comerica
CMA
$9.06B
| $2.56M | 0.02% |
67,250
+17,395
| +35% | +$663K |
|
522
JB Hunt Transport Services
JBHT
$13.4B
| $2.56M | 0.02% |
21,230
+75
| +0.4% | +$9.03K |
|
523
UFP Industries
UFPI
$5.78B
| $2.52M | 0.02% |
50,895
+1,815
| +4% | +$89.9K |
|
524
Delta Air Lines
DAL
$39.1B
| $2.52M | 0.02% |
89,805
-24,015
| -21% | -$674K |
|
525
Pinnacle West Capital
PNW
$10.5B
| $2.52M | 0.02% |
34,340
-7,820
| -19% | -$573K |
|