Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.91B
| $1.87M | 0.02% |
37,585
-2,000
| -5% | -$99.2K |
|
602
RPM International
RPM
$16.2B
| $1.86M | 0.02% |
24,800
| – | – |
|
603
Helmerich & Payne
HP
$2.1B
| $1.86M | 0.02% |
95,200
+3,900
| +4% | +$76.1K |
|
604
Community Bank
CBU
$3.11B
| $1.85M | 0.02% |
32,410
| – | – |
|
605
EPR Properties
EPR
$4.45B
| $1.85M | 0.02% |
55,788
+16,356
| +41% | +$542K |
|
|
PSB
606
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | 0.02% |
13,901
+2,206
| +19% | +$292K |
|
607
MGE Energy Inc
MGEE
$3.08B
| $1.84M | 0.02% |
28,500
-1,500
| -5% | -$96.8K |
|
608
Energizer
ENR
$2.02B
| $1.83M | 0.02% |
38,620
+13,810
| +56% | +$656K |
|
609
Diamondback Energy
FANG
$39.6B
| $1.83M | 0.02% |
43,823
-1,950
| -4% | -$81.6K |
|
|
WRI
610
DELISTED
Weingarten Realty Investors
WRI
| $1.83M | 0.02% |
96,423
+28,740
| +42% | +$544K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $1.82M | 0.02% |
17,000
| – | – |
|
612
Flowserve
FLS
$7.36B
| $1.81M | 0.02% |
63,545
+1,345
| +2% | +$38.4K |
|
613
Prosperity Bancshares
PB
$6.44B
| $1.81M | 0.02% |
30,500
+2,900
| +11% | +$172K |
|
614
Edison International
EIX
$21.6B
| $1.8M | 0.02% |
33,205
-3,900
| -11% | -$212K |
|
615
EQT Corp
EQT
$31.8B
| $1.8M | 0.02% |
151,468
+1,546
| +1% | +$18.4K |
|
616
Rexford Industrial Realty
REXR
$10.3B
| $1.8M | 0.02% |
43,472
+12,254
| +39% | +$508K |
|
617
CACI
CACI
$10.9B
| $1.8M | 0.02% |
8,300
-200
| -2% | -$43.4K |
|
618
Cracker Barrel
CBRL
$1.14B
| $1.8M | 0.02% |
16,180
+2,500
| +18% | +$277K |
|
619
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.78M | 0.02% |
+31,200
| New | +$1.78M |
|
620
Crane NXT
CXT
$3.46B
| $1.78M | 0.02% |
86,140
-1,007
| -1% | -$20.8K |
|
621
Wintrust Financial
WTFC
$9.08B
| $1.74M | 0.02% |
39,800
| – | – |
|
622
TransUnion
TRU
$17.9B
| $1.73M | 0.02% |
19,900
+9,000
| +83% | +$783K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.02% |
44,575
-5,000
| -10% | -$193K |
|
|
TXNM
624
TXNM Energy, Inc.
TXNM
$5.99B
| $1.72M | 0.02% |
44,800
-350
| -0.8% | -$13.5K |
|
|
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.02% |
49,182
+13,662
| +38% | +$478K |
|