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 | |
|---|---|---|---|---|---|---|
601
Horace Mann Educators
HMN
$1.89B
| $1.75M | 0.02% |
61,500
-1,500
| -2% | -$42.8K |
|
602
New Jersey Resources
NJR
$4.71B
| $1.75M | 0.02% |
69,350
| – | – |
|
|
Y
603
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.02% |
4,187
+352
| +9% | +$147K |
|
604
Deluxe
DLX
$858M
| $1.73M | 0.02% |
31,400
-100
| -0.3% | -$5.52K |
|
605
Ryman Hospitality Properties
RHP
$6.34B
| $1.73M | 0.02% |
36,500
-2,500
| -6% | -$118K |
|
606
First Solar
FSLR
$21.9B
| $1.72M | 0.02% |
26,120
+3,200
| +14% | +$211K |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $1.72M | 0.02% |
18,320
| – | – |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.02% |
21,927
| – | – |
|
|
PETM
609
DELISTED
PETSMART INC
PETM
| $1.7M | 0.02% |
24,193
| – | – |
|
610
Louisiana-Pacific
LPX
$6.64B
| $1.69M | 0.02% |
124,360
| – | – |
|
611
Southern Copper
SCCO
$82.9B
| $1.68M | 0.02% |
59,585
+1,050
| +2% | +$29.6K |
|
612
Electronic Arts
EA
$42.6B
| $1.68M | 0.02% |
47,061
+7,100
| +18% | +$253K |
|
|
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | 0.02% |
40,430
| – | – |
|
614
LKQ Corp
LKQ
$8.26B
| $1.67M | 0.02% |
62,800
| – | – |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $1.67M | 0.02% |
47,714
-3,600
| -7% | -$126K |
|
616
Mattel
MAT
$5.78B
| $1.67M | 0.02% |
54,367
-1,000
| -2% | -$30.6K |
|
|
WR
617
DELISTED
Westar Energy Inc
WR
| $1.67M | 0.02% |
48,800
-17,070
| -26% | -$582K |
|
|
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.66M | 0.02% |
49,600
| – | – |
|
619
Federated Hermes
FHI
$4.1B
| $1.65M | 0.02% |
56,200
+3,000
| +6% | +$88.1K |
|
|
EV
620
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.02% |
43,630
+2,000
| +5% | +$75.5K |
|
621
Expeditors International
EXPD
$16.5B
| $1.64M | 0.02% |
40,292
| – | – |
|
622
AXIS Capital
AXS
$7.59B
| $1.62M | 0.02% |
34,220
-1,300
| -4% | -$61.5K |
|
623
Dick's Sporting Goods
DKS
$20.4B
| $1.62M | 0.02% |
36,930
-600
| -2% | -$26.3K |
|
624
The Mosaic Company
MOS
$10.6B
| $1.61M | 0.02% |
36,162
+9,400
| +35% | +$417K |
|
625
Entergy
ETR
$39.5B
| $1.6M | 0.02% |
41,400
-19,000
| -31% | -$735K |
|