Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
526
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.21M | 0.03% |
43,013
+600
| +1% | +$30.8K |
|
|
VVC
527
DELISTED
Vectren Corporation
VVC
| $2.21M | 0.03% |
55,320
+2,500
| +5% | +$99.7K |
|
528
Synopsys
SNPS
$112B
| $2.2M | 0.03% |
55,430
+4,000
| +8% | +$159K |
|
529
Lennar Class A
LEN
$35.6B
| $2.19M | 0.03% |
59,360
-73
| -0.1% | -$2.7K |
|
530
Expedia Group
EXPE
$26.9B
| $2.19M | 0.03% |
24,974
| – | – |
|
531
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.03% |
37,600
| – | – |
|
532
Fortune Brands Innovations
FBIN
$7.29B
| $2.18M | 0.03% |
62,025
-585
| -0.9% | -$20.6K |
|
533
ProAssurance
PRA
$1.22B
| $2.17M | 0.03% |
49,300
-5,400
| -10% | -$238K |
|
534
Trane Technologies
TT
$92.3B
| $2.16M | 0.03% |
38,340
-4,500
| -11% | -$254K |
|
535
Packaging Corp of America
PKG
$19.4B
| $2.16M | 0.03% |
33,850
-400
| -1% | -$25.5K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $2.16M | 0.03% |
38,430
| – | – |
|
|
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | 0.03% |
130,955
-13,065
| -9% | -$215K |
|
538
Xcel Energy
XEL
$42.4B
| $2.15M | 0.03% |
70,800
+5,800
| +9% | +$176K |
|
539
Omega Healthcare
OHI
$12.8B
| $2.15M | 0.03% |
62,850
+4,950
| +9% | +$169K |
|
540
Maximus
MMS
$4.98B
| $2.13M | 0.03% |
53,100
| – | – |
|
541
Tyler Technologies
TYL
$24.5B
| $2.13M | 0.03% |
24,100
| – | – |
|
542
Eagle Materials
EXP
$7.71B
| $2.13M | 0.03% |
20,900
| – | – |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.12M | 0.03% |
46,820
+8,000
| +21% | +$363K |
|
544
United Therapeutics
UTHR
$18.3B
| $2.11M | 0.03% |
16,400
| – | – |
|
|
HCBK
545
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.11M | 0.03% |
216,883
| – | – |
|
546
Hanover Insurance
THG
$6.36B
| $2.11M | 0.03% |
34,300
| – | – |
|
547
Nasdaq
NDAQ
$54.4B
| $2.1M | 0.03% |
148,200
-10,200
| -6% | -$144K |
|
548
Travel + Leisure Co
TNL
$4.1B
| $2.08M | 0.03% |
56,640
| – | – |
|
549
Jack Henry & Associates
JKHY
$11.9B
| $2.06M | 0.03% |
36,940
| – | – |
|
550
Jacobs Solutions
J
$17.3B
| $2.05M | 0.03% |
50,777
| – | – |
|