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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$57.8B
| $2.03M | 0.03% |
40,000
-27,650
| -41% | -$1.4M |
|
552
AGCO
AGCO
$8.28B
| $2.03M | 0.03% |
36,710
+2,000
| +6% | +$110K |
|
553
SEI Investments
SEIC
$10.8B
| $2.02M | 0.03% |
60,200
| – | – |
|
|
PRXL
554
DELISTED
Parexel International Corp
PRXL
| $2.02M | 0.03% |
37,400
| – | – |
|
555
Tyler Technologies
TYL
$24.2B
| $2.02M | 0.03% |
24,100
| – | – |
|
556
Factset
FDS
$14B
| $2.01M | 0.03% |
18,620
| – | – |
|
557
ScottsMiracle-Gro
SMG
$3.64B
| $2M | 0.03% |
32,700
| – | – |
|
558
Wintrust Financial
WTFC
$9.34B
| $2M | 0.03% |
41,100
| – | – |
|
559
Essential Utilities
WTRG
$11B
| $2M | 0.03% |
79,750
| – | – |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| $1.98M | 0.03% |
18,320
| – | – |
|
561
Synopsys
SNPS
$111B
| $1.98M | 0.03% |
51,430
| – | – |
|
562
RLI Corp
RLI
$6.16B
| $1.97M | 0.03% |
89,200
-46,000
| -34% | -$1.02M |
|
|
CYT
563
DELISTED
CYTEC INDS INC
CYT
| $1.96M | 0.03% |
40,240
| – | – |
|
564
Pultegroup
PHM
$27.7B
| $1.95M | 0.03% |
101,834
| – | – |
|
565
KBR
KBR
$6.4B
| $1.95M | 0.03% |
73,089
-500
| -0.7% | -$13.3K |
|
566
Nasdaq
NDAQ
$53.6B
| $1.95M | 0.03% |
158,400
| – | – |
|
567
Teledyne Technologies
TDY
$25.7B
| $1.95M | 0.03% |
20,000
| – | – |
|
|
TGI
568
DELISTED
Triumph Group
TGI
| $1.94M | 0.03% |
30,100
| – | – |
|
569
New Jersey Resources
NJR
$4.72B
| $1.94M | 0.03% |
77,970
-10,000
| -11% | -$249K |
|
570
D.R. Horton
DHI
$54.2B
| $1.93M | 0.03% |
89,217
-7,000
| -7% | -$152K |
|
571
Toro Company
TTC
$7.99B
| $1.93M | 0.03% |
61,080
-17,400
| -22% | -$550K |
|
572
Robert Half
RHI
$3.77B
| $1.93M | 0.03% |
45,898
| – | – |
|
573
Ziff Davis
ZD
$1.56B
| $1.92M | 0.03% |
44,045
-575
| -1% | -$25K |
|
574
First Solar
FSLR
$22B
| $1.91M | 0.03% |
27,420
-900
| -3% | -$62.8K |
|
575
Travel + Leisure Co
TNL
$4.08B
| $1.91M | 0.03% |
57,747
+1,993
| +4% | +$65.9K |
|