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 | |
|---|---|---|---|---|---|---|
|
CPN
526
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.03% |
108,100
| – | – |
|
|
EV
527
DELISTED
Eaton Vance Corp.
EV
| $2.11M | 0.03% |
49,230
+1,300
| +3% | +$55.6K |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.1M | 0.03% |
86,450
| – | – |
|
529
Nasdaq
NDAQ
$54.4B
| $2.1M | 0.03% |
158,400
| – | – |
|
530
CF Industries
CF
$13.9B
| $2.1M | 0.03% |
45,050
-13,000
| -22% | -$606K |
|
531
Jack Henry & Associates
JKHY
$11.7B
| $2.1M | 0.03% |
35,440
-1,900
| -5% | -$112K |
|
|
DHC
532
Diversified Healthcare Trust
DHC
$1.03B
| $2.1M | 0.03% |
95,078
| – | – |
|
533
SEI Investments
SEIC
$10.8B
| $2.09M | 0.03% |
60,200
| – | – |
|
534
Synopsys
SNPS
$74B
| $2.09M | 0.03% |
51,430
-1,500
| -3% | -$60.9K |
|
535
ProAssurance
PRA
$1.22B
| $2.09M | 0.03% |
43,000
| – | – |
|
|
LTC
536
LTC Properties
LTC
$1.68B
| $2.08M | 0.03% |
58,800
| – | – |
|
537
Pultegroup
PHM
$26.6B
| $2.07M | 0.03% |
101,834
+2,600
| +3% | +$53K |
|
538
Group 1 Automotive
GPI
$6.13B
| $2.06M | 0.03% |
29,000
-2,300
| -7% | -$163K |
|
539
Alcoa
AA
$8.17B
| $2.05M | 0.03% |
80,410
+5,202
| +7% | +$133K |
|
540
AGCO
AGCO
$8.09B
| $2.05M | 0.03% |
34,710
-6,000
| -15% | -$355K |
|
541
Entergy
ETR
$39.3B
| $2.05M | 0.03% |
+64,800
| New | +$2.05M |
|
542
ScottsMiracle-Gro
SMG
$3.48B
| $2.04M | 0.03% |
32,700
| – | – |
|
543
New Jersey Resources
NJR
$4.68B
| $2.03M | 0.03% |
87,970
| – | – |
|
544
Old Dominion Freight Line
ODFL
$30.7B
| $2.03M | 0.03% |
114,600
+4,200
| +4% | +$74.2K |
|
545
United Airlines
UAL
$34.9B
| $2.03M | 0.03% |
53,516
+5,000
| +10% | +$189K |
|
546
C.H. Robinson
CHRW
$14.9B
| $2.02M | 0.03% |
34,662
-1,110
| -3% | -$64.8K |
|
547
Factset
FDS
$13.7B
| $2.02M | 0.03% |
18,620
| – | – |
|
|
COL
548
DELISTED
Rockwell Collins
COL
| $2M | 0.03% |
27,096
-2,300
| -8% | -$170K |
|
|
GAS
549
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2M | 0.03% |
42,413
-6,541
| -13% | -$309K |
|
550
Expeditors International
EXPD
$16.3B
| $1.99M | 0.03% |
45,053
| – | – |
|