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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$12.7B
| $1.58M | 0.02% |
52,900
| – | – |
|
627
Brown & Brown
BRO
$31.3B
| $1.57M | 0.02% |
100,000
| – | – |
|
628
Nabors Industries
NBR
$560M
| $1.57M | 0.02% |
1,846
-200
| -10% | -$170K |
|
629
Xerox
XRX
$493M
| $1.57M | 0.02% |
48,834
-3,795
| -7% | -$122K |
|
630
First Solar
FSLR
$22B
| $1.55M | 0.02% |
28,320
+6,900
| +32% | +$377K |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.02% |
46,363
-2,200
| -5% | -$73.2K |
|
632
PRA Group
PRAA
$671M
| $1.54M | 0.02% |
29,100
| – | – |
|
|
RHT
633
DELISTED
Red Hat Inc
RHT
| $1.54M | 0.02% |
27,430
-10,000
| -27% | -$560K |
|
634
Portland General Electric
POR
$4.69B
| $1.53M | 0.02% |
50,780
-35,000
| -41% | -$1.06M |
|
635
Essex Property Trust
ESS
$17.3B
| $1.52M | 0.02% |
10,610
| – | – |
|
|
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.02% |
49,600
+1,700
| +4% | +$52.1K |
|
637
Hawaiian Electric Industries
HE
$2.12B
| $1.52M | 0.02% |
58,300
| – | – |
|
|
BRSL
638
Brightstar Lottery PLC
BRSL
$3.18B
| $1.51M | 0.02% |
83,213
-4,000
| -5% | -$72.6K |
|
639
Owens & Minor
OMI
$434M
| $1.5M | 0.02% |
40,900
+2,300
| +6% | +$84.1K |
|
|
JNS
640
DELISTED
Janus Capital Group Inc
JNS
| $1.49M | 0.02% |
120,800
-66
| -0.1% | -$816 |
|
641
Urban Outfitters
URBN
$6.35B
| $1.49M | 0.02% |
40,030
| – | – |
|
642
Universal Corp
UVV
$1.38B
| $1.48M | 0.02% |
27,141
+6,300
| +30% | +$344K |
|
643
Quaker Houghton
KWR
$2.51B
| $1.48M | 0.02% |
19,200
| – | – |
|
644
Trustmark
TRMK
$2.43B
| $1.48M | 0.02% |
55,100
-1,100
| -2% | -$29.5K |
|
645
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.02% |
31,262
+3,400
| +12% | +$161K |
|
646
Steris
STE
$24.2B
| $1.48M | 0.02% |
30,750
-5,000
| -14% | -$240K |
|
|
WR
647
DELISTED
Westar Energy Inc
WR
| $1.48M | 0.02% |
45,900
-9,900
| -18% | -$319K |
|
648
L3Harris
LHX
$51B
| $1.48M | 0.02% |
21,150
+600
| +3% | +$41.9K |
|
649
Avery Dennison
AVY
$13.1B
| $1.47M | 0.02% |
29,331
-900
| -3% | -$45.2K |
|
650
AZZ Inc
AZZ
$3.51B
| $1.47M | 0.02% |
30,000
| – | – |
|