Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.89M |
| 2 |
American International
AIG
|
+$2.9M |
| 3 |
Garmin
GRMN
|
+$2.48M |
| 4 |
Portland General Electric
POR
|
+$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.07M |
| 4 |
IBM
IBM
|
+$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.02% |
21,140
| – | – |
|
602
Brown & Brown
BRO
$30.5B
| $1.61M | 0.02% |
100,000
| – | – |
|
603
Mueller Industries
MLI
$10.8B
| $1.59M | 0.02% |
114,400
-52,400
| -31% | -$729K |
|
604
NCR Voyix
VYX
$1.73B
| $1.59M | 0.02% |
65,445
| – | – |
|
605
Under Armour
UAA
$2.14B
| $1.59M | 0.02% |
80,568
| – | – |
|
606
AXIS Capital
AXS
$7.59B
| $1.59M | 0.02% |
36,620
-2,400
| -6% | -$104K |
|
607
Federated Hermes
FHI
$4.1B
| $1.59M | 0.02% |
58,367
+9,340
| +19% | +$254K |
|
|
DO
608
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | 0.02% |
25,424
-5,050
| -17% | -$315K |
|
609
Omega Healthcare
OHI
$12.6B
| $1.58M | 0.02% |
52,900
| – | – |
|
610
Bio-Techne
TECH
$7.93B
| $1.57M | 0.02% |
78,400
+32,000
| +69% | +$640K |
|
611
Essex Property Trust
ESS
$17B
| $1.57M | 0.02% |
10,610
-7,500
| -41% | -$1.11M |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $1.56M | 0.02% |
17,000
| – | – |
|
613
Steris
STE
$24B
| $1.54M | 0.02% |
35,750
+4,800
| +16% | +$206K |
|
614
Travel + Leisure Co
TNL
$4B
| $1.54M | 0.02% |
55,754
| – | – |
|
615
Teledyne Technologies
TDY
$25.6B
| $1.53M | 0.02% |
18,000
| – | – |
|
|
PCL
616
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.53M | 0.02% |
32,592
-10,400
| -24% | -$487K |
|
617
Southern Copper
SCCO
$82.9B
| $1.52M | 0.02% |
58,535
-4,305
| -7% | -$112K |
|
618
Eagle Materials
EXP
$7.49B
| $1.52M | 0.02% |
20,900
| – | – |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.02% |
55,300
-3,500
| -6% | -$95.8K |
|
620
Intuitive Surgical
ISRG
$161B
| $1.51M | 0.02% |
36,135
-25,200
| -41% | -$1.05M |
|
621
Cracker Barrel
CBRL
$1.09B
| $1.5M | 0.02% |
14,500
+200
| +1% | +$20.6K |
|
622
AutoNation
AN
$8.42B
| $1.49M | 0.02% |
28,566
-1,600
| -5% | -$83.5K |
|
623
United Airlines
UAL
$34.8B
| $1.49M | 0.02% |
48,516
+4,900
| +11% | +$150K |
|
624
Carter's
CRI
$1.04B
| $1.49M | 0.02% |
19,600
+4,600
| +31% | +$349K |
|
625
CNA Financial
CNA
$12.8B
| $1.48M | 0.02% |
38,850
| – | – |
|