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% |
