Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
576
Diversified Healthcare Trust
DHC
$1.04B
| $1.88M | 0.03% |
90,739
-13,117
| -13% | -$272K |
|
577
Essential Utilities
WTRG
$10.7B
| $1.88M | 0.03% |
79,750
| – | – |
|
578
Pediatrix Medical
MD
$1.45B
| $1.88M | 0.03% |
34,220
-7,600
| -18% | -$417K |
|
579
Navient
NAVI
$1.29B
| $1.88M | 0.03% |
105,863
+1,800
| +2% | +$31.9K |
|
580
Steris
STE
$24.1B
| $1.88M | 0.03% |
34,750
+7,100
| +26% | +$383K |
|
581
Emcor
EME
$28.5B
| $1.87M | 0.03% |
46,800
-5,500
| -11% | -$220K |
|
582
Macerich
MAC
$4.57B
| $1.87M | 0.03% |
29,262
| – | – |
|
583
Zions Bancorporation
ZION
$8.5B
| $1.87M | 0.03% |
64,197
-2,350
| -4% | -$68.3K |
|
584
Prosperity Bancshares
PB
$6.4B
| $1.86M | 0.03% |
32,600
-4,200
| -11% | -$240K |
|
585
TEGNA Inc
TGNA
$3.38B
| $1.84M | 0.03% |
118,497
| – | – |
|
586
Wintrust Financial
WTFC
$9.28B
| $1.84M | 0.03% |
41,100
| – | – |
|
587
D.R. Horton
DHI
$52.2B
| $1.83M | 0.03% |
89,217
| – | – |
|
|
TXNM
588
TXNM Energy, Inc.
TXNM
$6B
| $1.82M | 0.03% |
73,100
+28,600
| +64% | +$712K |
|
|
SCG
589
DELISTED
Scana
SCG
| $1.81M | 0.03% |
36,500
-300
| -0.8% | -$14.9K |
|
|
HR
590
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | 0.03% |
76,200
+30,000
| +65% | +$710K |
|
591
Rayonier
RYN
$4.03B
| $1.8M | 0.03% |
60,864
-49,814
| -45% | -$1.48M |
|
592
Toro Company
TTC
$7.69B
| $1.8M | 0.03% |
60,680
-400
| -0.7% | -$11.8K |
|
593
Teledyne Technologies
TDY
$25.6B
| $1.8M | 0.03% |
19,100
| – | – |
|
|
WGL
594
DELISTED
Wgl Holdings
WGL
| $1.79M | 0.03% |
42,480
+10,470
| +33% | +$441K |
|
|
SJI
595
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | 0.03% |
67,000
+19,000
| +40% | +$507K |
|
|
UIL
596
DELISTED
UIL HOLDINGS
UIL
| $1.79M | 0.03% |
50,500
-39,000
| -44% | -$1.38M |
|
597
Pultegroup
PHM
$26.6B
| $1.78M | 0.02% |
100,534
| – | – |
|
598
American Airlines Group
AAL
$8.45B
| $1.77M | 0.02% |
50,000
| – | – |
|
599
Mueller Industries
MLI
$10.8B
| $1.76M | 0.02% |
123,400
-1,000
| -0.8% | -$14.3K |
|
|
JNS
600
DELISTED
Janus Capital Group Inc
JNS
| $1.76M | 0.02% |
120,800
| – | – |
|