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 | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.76B
| $1.87M | 0.03% |
19,920
| – | – |
|
|
AIV
577
Aimco
AIV
$1.09B
| $1.86M | 0.03% |
539,259
+6,756
| +1% | +$23.3K |
|
578
McCormick & Company Non-Voting
MKC
$18.7B
| $1.86M | 0.03% |
53,924
-1,400
| -3% | -$48.2K |
|
579
Travel + Leisure Co
TNL
$4.04B
| $1.86M | 0.03% |
55,754
| – | – |
|
580
NorthWestern Energy
NWE
$3.48B
| $1.85M | 0.03% |
42,800
+1,100
| +3% | +$47.7K |
|
581
Teledyne Technologies
TDY
$25.5B
| $1.84M | 0.03% |
20,000
+2,000
| +11% | +$184K |
|
|
ESL
582
DELISTED
Esterline Technologies
ESL
| $1.84M | 0.03% |
18,000
| – | – |
|
|
UIL
583
DELISTED
UIL HOLDINGS
UIL
| $1.83M | 0.03% |
47,340
-23,200
| -33% | -$899K |
|
584
Under Armour
UAA
$2.16B
| $1.83M | 0.03% |
84,596
+4,028
| +5% | +$87.3K |
|
|
LXK
585
DELISTED
Lexmark Intl Inc
LXK
| $1.83M | 0.03% |
51,470
+770
| +2% | +$27.3K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $1.83M | 0.03% |
17,000
| – | – |
|
587
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.82M | 0.03% |
38,820
| – | – |
|
|
ATW
588
DELISTED
Atwood Oceanics
ATW
| $1.81M | 0.03% |
33,930
+1,700
| +5% | +$90.8K |
|
589
JB Hunt Transport Services
JBHT
$13.6B
| $1.79M | 0.03% |
23,200
+400
| +2% | +$30.9K |
|
590
Emcor
EME
$27.9B
| $1.77M | 0.03% |
41,800
-12,000
| -22% | -$509K |
|
|
ADT
591
DELISTED
ADT CORP
ADT
| $1.76M | 0.03% |
43,435
-3,550
| -8% | -$144K |
|
592
Buckle
BKE
$3.02B
| $1.76M | 0.03% |
+34,205
| New | +$1.76M |
|
|
RYL
593
DELISTED
RYLAND GROUP INC
RYL
| $1.75M | 0.03% |
40,400
-700
| -2% | -$30.4K |
|
|
PETM
594
DELISTED
PETSMART INC
PETM
| $1.75M | 0.03% |
24,100
-2,400
| -9% | -$175K |
|
595
Timken Company
TKR
$5.3B
| $1.75M | 0.02% |
44,327
+978
| +2% | +$38.5K |
|
596
AXIS Capital
AXS
$7.58B
| $1.74M | 0.02% |
36,620
| – | – |
|
597
Expedia Group
EXPE
$26.9B
| $1.74M | 0.02% |
24,961
+591
| +2% | +$41.2K |
|
|
SPLS
598
DELISTED
Staples Inc
SPLS
| $1.74M | 0.02% |
109,280
-14,300
| -12% | -$227K |
|
599
Autodesk
ADSK
$69.3B
| $1.73M | 0.02% |
34,273
+1,500
| +5% | +$75.5K |
|
600
Labcorp
LH
$23.1B
| $1.72M | 0.02% |
21,901
| – | – |
|