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 | |
|---|---|---|---|---|---|---|
|
ESL
576
DELISTED
Esterline Technologies
ESL
| $1.91M | 0.03% |
17,900
-100
| -0.6% | -$10.7K |
|
577
Cracker Barrel
CBRL
$1.18B
| $1.91M | 0.03% |
19,600
+2,100
| +12% | +$204K |
|
578
Group 1 Automotive
GPI
$6.26B
| $1.9M | 0.03% |
29,000
| – | – |
|
579
Mueller Industries
MLI
$10.8B
| $1.9M | 0.03% |
126,400
| – | – |
|
|
EV
580
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.03% |
49,230
| – | – |
|
|
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | 0.03% |
29,400
-1,000
| -3% | -$63.5K |
|
582
Timken Company
TKR
$5.42B
| $1.87M | 0.03% |
44,327
| – | – |
|
583
Camden Property Trust
CPT
$11.9B
| $1.86M | 0.03% |
27,620
+5,800
| +27% | +$391K |
|
|
ATVI
584
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.03% |
91,166
+80,000
| +716% | +$1.63M |
|
585
Eagle Materials
EXP
$7.86B
| $1.85M | 0.03% |
20,900
| – | – |
|
586
Labcorp
LH
$23.2B
| $1.85M | 0.03% |
21,901
| – | – |
|
587
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.85M | 0.03% |
38,820
| – | – |
|
588
UDR
UDR
$13B
| $1.83M | 0.03% |
70,966
+2,500
| +4% | +$64.6K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.03% |
21,240
| – | – |
|
590
Bio-Techne
TECH
$8.46B
| $1.83M | 0.03% |
85,600
+3,600
| +4% | +$76.8K |
|
591
Macerich
MAC
$4.74B
| $1.82M | 0.03% |
29,262
-3,200
| -10% | -$199K |
|
592
Expedia Group
EXPE
$26.6B
| $1.81M | 0.03% |
24,961
| – | – |
|
593
Essex Property Trust
ESS
$17.3B
| $1.8M | 0.03% |
10,610
| – | – |
|
|
IM
594
DELISTED
Ingram Micro
IM
| $1.8M | 0.03% |
61,000
| – | – |
|
|
LXK
595
DELISTED
Lexmark Intl Inc
LXK
| $1.8M | 0.03% |
38,870
-12,600
| -24% | -$583K |
|
596
Omega Healthcare
OHI
$12.7B
| $1.77M | 0.03% |
52,900
| – | – |
|
597
Ryman Hospitality Properties
RHP
$6.35B
| $1.77M | 0.03% |
41,500
+26,500
| +177% | +$1.13M |
|
598
AutoNation
AN
$8.55B
| $1.76M | 0.03% |
33,066
+4,500
| +16% | +$240K |
|
599
TEGNA Inc
TGNA
$3.38B
| $1.74M | 0.02% |
120,408
-45,495
| -27% | -$657K |
|
600
Federated Hermes
FHI
$4.1B
| $1.74M | 0.02% |
56,840
-30,000
| -35% | -$916K |
|