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 | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$10.8B
| $1.99M | 0.03% |
126,400
+12,000
| +10% | +$189K |
|
552
TripAdvisor
TRIP
$2.06B
| $1.98M | 0.03% |
23,932
-800
| -3% | -$66.3K |
|
|
SNI
553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.98M | 0.03% |
22,927
| – | – |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $1.97M | 0.03% |
21,240
+100
| +0.5% | +$9.28K |
|
555
EPR Properties
EPR
$4.05B
| $1.96M | 0.03% |
39,800
| – | – |
|
556
Xcel Energy
XEL
$42.4B
| $1.95M | 0.03% |
69,900
-42,400
| -38% | -$1.18M |
|
557
Realty Income
O
$54.4B
| $1.95M | 0.03% |
53,953
-1,032
| -2% | -$37.3K |
|
558
KLA
KLAC
$121B
| $1.95M | 0.03% |
30,264
+900
| +3% | +$58K |
|
559
Bio-Techne
TECH
$8.42B
| $1.94M | 0.03% |
82,000
+3,600
| +5% | +$85.2K |
|
|
BCR
560
DELISTED
CR Bard Inc.
BCR
| $1.94M | 0.03% |
14,490
-700
| -5% | -$93.8K |
|
561
Ziff Davis
ZD
$1.58B
| $1.94M | 0.03% |
44,620
-4,025
| -8% | -$175K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.03% |
49,314
-2,400
| -5% | -$94.4K |
|
563
UGI
UGI
$7.37B
| $1.94M | 0.03% |
70,050
| – | – |
|
564
Carpenter Technology
CRS
$12.6B
| $1.93M | 0.03% |
31,020
-400
| -1% | -$24.9K |
|
565
Robert Half
RHI
$3.66B
| $1.93M | 0.03% |
45,898
+1,300
| +3% | +$54.6K |
|
566
Cracker Barrel
CBRL
$1.12B
| $1.93M | 0.03% |
17,500
+3,000
| +21% | +$330K |
|
567
Macerich
MAC
$4.68B
| $1.91M | 0.03% |
32,462
-3,800
| -10% | -$224K |
|
568
Zions Bancorporation
ZION
$8.4B
| $1.9M | 0.03% |
63,447
-5,100
| -7% | -$153K |
|
569
Treehouse Foods
THS
$905M
| $1.9M | 0.03% |
27,520
+6,200
| +29% | +$427K |
|
570
Wintrust Financial
WTFC
$9.29B
| $1.9M | 0.03% |
41,100
| – | – |
|
571
LCI Industries
LCII
$2.55B
| $1.89M | 0.03% |
37,000
+25,900
| +233% | +$1.33M |
|
572
Essential Utilities
WTRG
$10.8B
| $1.88M | 0.03% |
79,750
| – | – |
|
573
Horace Mann Educators
HMN
$1.89B
| $1.88M | 0.03% |
59,500
-2,700
| -4% | -$85.2K |
|
|
VRE
574
Veris Residential
VRE
$1.51B
| $1.88M | 0.03% |
87,320
+66,800
| +326% | +$1.44M |
|
|
CYT
575
DELISTED
CYTEC INDS INC
CYT
| $1.87M | 0.03% |
40,240
-2,000
| -5% | -$93.1K |
|