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 | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.95B
| $2.22M | 0.03% |
90,860
| – | – |
|
|
HCBK
527
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.22M | 0.03% |
225,683
| – | – |
|
528
J.M. Smucker
SJM
$12B
| $2.2M | 0.03% |
22,591
+15,050
| +200% | +$1.46M |
|
529
Trane Technologies
TT
$92.1B
| $2.2M | 0.03% |
38,340
-4,960
| -11% | -$284K |
|
530
Jack Henry & Associates
JKHY
$11.8B
| $2.17M | 0.03% |
38,940
+3,500
| +10% | +$195K |
|
531
TripAdvisor
TRIP
$2.05B
| $2.17M | 0.03% |
23,932
| – | – |
|
532
Old Dominion Freight Line
ODFL
$31.7B
| $2.17M | 0.03% |
114,600
| – | – |
|
533
United Airlines
UAL
$34.5B
| $2.17M | 0.03% |
48,516
-5,000
| -9% | -$223K |
|
534
Treehouse Foods
THS
$917M
| $2.16M | 0.03% |
30,020
+2,500
| +9% | +$180K |
|
535
T-Mobile US
TMUS
$284B
| $2.15M | 0.03% |
65,247
| – | – |
|
536
Nabors Industries
NBR
$560M
| $2.15M | 0.03% |
1,746
-100
| -5% | -$123K |
|
537
Dick's Sporting Goods
DKS
$17.7B
| $2.15M | 0.03% |
39,330
-600
| -2% | -$32.8K |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $2.14M | 0.03% |
14,490
| – | – |
|
539
ProAssurance
PRA
$1.22B
| $2.14M | 0.03% |
48,100
+5,100
| +12% | +$227K |
|
540
Teleflex
TFX
$5.78B
| $2.14M | 0.03% |
19,920
| – | – |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $2.14M | 0.03% |
17,000
| – | – |
|
542
Equifax
EFX
$30.8B
| $2.12M | 0.03% |
31,114
| – | – |
|
543
Mid-America Apartment Communities
MAA
$17B
| $2.1M | 0.03% |
30,806
+10,132
| +49% | +$692K |
|
544
Louisiana-Pacific
LPX
$6.9B
| $2.1M | 0.03% |
124,360
| – | – |
|
545
KLA
KLAC
$119B
| $2.09M | 0.03% |
30,264
| – | – |
|
|
COL
546
DELISTED
Rockwell Collins
COL
| $2.08M | 0.03% |
26,096
-1,000
| -4% | -$79.7K |
|
|
GAS
547
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.08M | 0.03% |
42,413
| – | – |
|
548
GATX Corp
GATX
$5.97B
| $2.06M | 0.03% |
30,400
+4,800
| +19% | +$326K |
|
549
Zions Bancorporation
ZION
$8.34B
| $2.06M | 0.03% |
66,347
+2,900
| +5% | +$89.8K |
|
550
Carpenter Technology
CRS
$12.3B
| $2.05M | 0.03% |
31,020
| – | – |
|