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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$1.19B
| $2.51M | 0.02% |
64,694
+14,268
| +28% | +$554K |
|
527
Black Hills Corp
BKH
$4.33B
| $2.51M | 0.02% |
44,250
-11,470
| -21% | -$650K |
|
528
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.5M | 0.02% |
16,858
+4,378
| +35% | +$648K |
|
529
Starwood Property Trust
STWD
$7.52B
| $2.49M | 0.02% |
166,182
+28,790
| +21% | +$431K |
|
530
SEI Investments
SEIC
$10.7B
| $2.47M | 0.02% |
44,850
| – | – |
|
531
Monolithic Power Systems
MPWR
$39.9B
| $2.47M | 0.02% |
10,400
-300
| -3% | -$71.1K |
|
532
Royal Caribbean
RCL
$91.4B
| $2.46M | 0.02% |
48,990
-611
| -1% | -$30.7K |
|
533
Rollins
ROL
$27.8B
| $2.44M | 0.02% |
86,169
-75
| -0.1% | -$2.12K |
|
534
Essential Utilities
WTRG
$10.7B
| $2.43M | 0.02% |
57,575
-4,600
| -7% | -$194K |
|
535
Gen Digital
GEN
$17.9B
| $2.43M | 0.02% |
122,434
-51
| -0% | -$1.01K |
|
536
World Kinect Corp
WKC
$1.41B
| $2.42M | 0.02% |
94,030
-3,020
| -3% | -$77.8K |
|
537
Fortinet
FTNT
$61.1B
| $2.42M | 0.02% |
88,160
-7,205
| -8% | -$198K |
|
538
Franklin Resources
BEN
$12.8B
| $2.41M | 0.02% |
115,021
-76,610
| -40% | -$1.61M |
|
539
Wynn Resorts
WYNN
$12.6B
| $2.4M | 0.02% |
32,195
-3,860
| -11% | -$288K |
|
540
Western Union
WU
$2.71B
| $2.38M | 0.02% |
110,211
-29,980
| -21% | -$648K |
|
541
Quaker Houghton
KWR
$2.46B
| $2.38M | 0.02% |
12,830
-270
| -2% | -$50.1K |
|
|
EE
542
DELISTED
El Paso Electric Company
EE
| $2.37M | 0.02% |
35,336
-1,095
| -3% | -$73.4K |
|
543
Perrigo
PRGO
$3.06B
| $2.35M | 0.02% |
42,497
+10,350
| +32% | +$572K |
|
544
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.35M | 0.02% |
5,200
+364
| +8% | +$164K |
|
545
Vistra
VST
$71.1B
| $2.35M | 0.02% |
126,059
+1,800
| +1% | +$33.5K |
|
546
Valvoline
VVV
$5.14B
| $2.35M | 0.02% |
121,369
| – | – |
|
547
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.34M | 0.02% |
43,000
| – | – |
|
548
Lincoln National
LNC
$7.99B
| $2.33M | 0.02% |
63,360
-2,650
| -4% | -$97.5K |
|
549
Emergent Biosolutions
EBS
$434M
| $2.31M | 0.02% |
29,170
-3,077
| -10% | -$243K |
|
550
NVR
NVR
$23.3B
| $2.28M | 0.02% |
700
| – | – |
|