Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $2.76M | 0.02% |
45,850
-100
| -0.2% | -$6.02K |
|
577
MKS Inc. Common Stock
MKSI
$7.43B
| $2.75M | 0.02% |
18,360
-60
| -0.3% | -$9K |
|
578
Murphy Oil
MUR
$3.72B
| $2.75M | 0.02% |
68,100
-440
| -0.6% | -$17.8K |
|
579
Avient
AVNT
$3.34B
| $2.74M | 0.02% |
57,060
-340
| -0.6% | -$16.3K |
|
580
Charles River Laboratories
CRL
$7.54B
| $2.74M | 0.02% |
9,630
-10,210
| -51% | -$2.9M |
|
581
Northern Trust
NTRS
$24.2B
| $2.73M | 0.02% |
23,460
-40
| -0.2% | -$4.66K |
|
582
Omega Healthcare
OHI
$12.6B
| $2.73M | 0.02% |
87,578
-90,071
| -51% | -$2.81M |
|
583
Martin Marietta Materials
MLM
$37.2B
| $2.71M | 0.02% |
7,050
| – | – |
|
584
FirstEnergy
FE
$25B
| $2.71M | 0.02% |
59,070
-6,910
| -10% | -$317K |
|
585
PotlatchDeltic
PCH
$3.21B
| $2.7M | 0.02% |
51,128
-4,976
| -9% | -$262K |
|
586
Hanover Insurance
THG
$6.37B
| $2.68M | 0.02% |
17,950
| – | – |
|
587
Dentsply Sirona
XRAY
$2.73B
| $2.67M | 0.02% |
54,302
-35,708
| -40% | -$1.76M |
|
588
Polaris
PII
$3.29B
| $2.67M | 0.02% |
25,355
| – | – |
|
589
Douglas Emmett
DEI
$2.75B
| $2.67M | 0.02% |
79,782
-10,531
| -12% | -$352K |
|
590
Rithm Capital
RITM
$6.63B
| $2.66M | 0.02% |
241,960
+22,242
| +10% | +$244K |
|
|
APTS
591
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.65M | 0.02% |
106,152
-4,288
| -4% | -$107K |
|
592
Aptiv
APTV
$17.8B
| $2.64M | 0.02% |
22,080
-38,215
| -63% | -$4.57M |
|
593
Synchrony
SYF
$27.8B
| $2.64M | 0.02% |
75,728
+27,456
| +57% | +$956K |
|
594
Halliburton
HAL
$19.3B
| $2.63M | 0.02% |
69,424
-9
| -0% | -$341 |
|
595
Exact Sciences
EXAS
$10.4B
| $2.63M | 0.02% |
37,568
-2,980
| -7% | -$208K |
|
|
TXNM
596
TXNM Energy, Inc.
TXNM
$5.99B
| $2.63M | 0.02% |
55,090
+7,290
| +15% | +$347K |
|
597
Lincoln Electric
LECO
$13.4B
| $2.61M | 0.02% |
18,950
+2,400
| +15% | +$331K |
|
598
AGNC Investment
AGNC
$10.7B
| $2.6M | 0.02% |
198,748
-221,032
| -53% | -$2.9M |
|
|
AMED
599
DELISTED
Amedisys
AMED
| $2.59M | 0.02% |
+15,020
| New | +$2.59M |
|
600
Pinnacle West Capital
PNW
$10.5B
| $2.59M | 0.02% |
33,100
-5,100
| -13% | -$398K |
|