Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.4B
| $2.63M | 0.02% |
30,375
| – | – |
|
|
XYZ
552
Block, Inc.
XYZ
$45.3B
| $2.63M | 0.02% |
26,562
+25,262
| +1,943% | +$2.5M |
|
553
Targa Resources
TRGP
$35.5B
| $2.63M | 0.02% |
46,615
+14,115
| +43% | +$795K |
|
554
FirstEnergy
FE
$25B
| $2.62M | 0.02% |
70,526
+29,290
| +71% | +$1.09M |
|
555
EQT Corp
EQT
$31.7B
| $2.62M | 0.02% |
108,600
+13,353
| +14% | +$322K |
|
556
World Kinect Corp
WKC
$1.42B
| $2.61M | 0.02% |
94,350
+7,840
| +9% | +$217K |
|
557
Gaming and Leisure Properties
GLPI
$13.6B
| $2.61M | 0.02% |
74,025
-28,100
| -28% | -$990K |
|
558
Hasbro
HAS
$11.1B
| $2.6M | 0.02% |
24,760
+100
| +0.4% | +$10.5K |
|
559
Casey's General Stores
CASY
$20.6B
| $2.6M | 0.02% |
20,130
| – | – |
|
560
Incyte
INCY
$16.9B
| $2.58M | 0.02% |
37,382
+16,070
| +75% | +$1.11M |
|
561
Affiliated Managers Group
AMG
$6.67B
| $2.58M | 0.02% |
18,860
-950
| -5% | -$130K |
|
|
PRAH
562
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.57M | 0.02% |
+23,291
| New | +$2.57M |
|
563
H&R Block
HRB
$6.87B
| $2.56M | 0.02% |
99,295
-21,048
| -17% | -$542K |
|
564
Interpublic Group of Companies
IPG
$9.63B
| $2.54M | 0.02% |
111,198
-4,090
| -4% | -$93.5K |
|
565
Horace Mann Educators
HMN
$1.91B
| $2.54M | 0.02% |
56,610
+100
| +0.2% | +$4.49K |
|
566
Highwoods Properties
HIW
$3.49B
| $2.54M | 0.02% |
53,700
-300
| -0.6% | -$14.2K |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.54M | 0.02% |
48,010
| – | – |
|
568
Lennox International
LII
$20B
| $2.53M | 0.02% |
11,583
+1,065
| +10% | +$233K |
|
569
Universal Corp
UVV
$1.39B
| $2.53M | 0.02% |
38,900
+3,200
| +9% | +$208K |
|
570
Fortune Brands Innovations
FBIN
$7.18B
| $2.53M | 0.02% |
56,468
-234
| -0.4% | -$10.5K |
|
571
White Mountains Insurance
WTM
$4.53B
| $2.53M | 0.02% |
2,700
| – | – |
|
572
Jefferies Financial Group
JEF
$13.7B
| $2.53M | 0.02% |
128,498
-3,574
| -3% | -$70.3K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $2.53M | 0.02% |
22,000
-2,000
| -8% | -$230K |
|
574
Vulcan Materials
VMC
$39.4B
| $2.53M | 0.02% |
22,707
| – | – |
|
575
Medifast
MED
$154M
| $2.51M | 0.02% |
11,349
+9,329
| +462% | +$2.07M |
|