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 | |
|---|---|---|---|---|---|---|
626
STAG Industrial
STAG
$6.77B
| $1.71M | 0.02% |
58,157
+14,992
| +35% | +$440K |
|
627
Brunswick
BC
$4.26B
| $1.7M | 0.02% |
26,500
+400
| +2% | +$25.6K |
|
628
AGCO
AGCO
$8.13B
| $1.69M | 0.02% |
30,510
-500
| -2% | -$27.7K |
|
629
Molson Coors Class B
TAP
$9.57B
| $1.69M | 0.02% |
49,145
-8,025
| -14% | -$276K |
|
630
Lumen
LUMN
$6.21B
| $1.66M | 0.02% |
165,835
-75,321
| -31% | -$755K |
|
631
LKQ Corp
LKQ
$8.31B
| $1.65M | 0.02% |
63,050
| – | – |
|
632
LCI Industries
LCII
$2.43B
| $1.65M | 0.02% |
14,335
+30
| +0.2% | +$3.45K |
|
633
Horace Mann Educators
HMN
$1.94B
| $1.64M | 0.02% |
44,680
+3,100
| +7% | +$114K |
|
634
Avient
AVNT
$3.31B
| $1.64M | 0.02% |
62,467
+880
| +1% | +$23.1K |
|
635
Post Holdings
POST
$5.7B
| $1.64M | 0.02% |
28,574
+917
| +3% | +$52.6K |
|
636
Agree Realty
ADC
$8.09B
| $1.63M | 0.02% |
24,828
+13,672
| +123% | +$898K |
|
637
Wabtec
WAB
$32.3B
| $1.63M | 0.02% |
28,327
+1,765
| +7% | +$102K |
|
|
MDC
638
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.01% |
49,130
+11
| +0% | +$364 |
|
639
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.62M | 0.01% |
67,262
+16,741
| +33% | +$403K |
|
|
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.01% |
45,792
+18,711
| +69% | +$652K |
|
641
MSC Industrial Direct
MSM
$5.09B
| $1.6M | 0.01% |
21,910
-1,000
| -4% | -$72.8K |
|
642
KBR
KBR
$6.36B
| $1.58M | 0.01% |
70,165
+11,500
| +20% | +$259K |
|
643
First American
FAF
$6.87B
| $1.58M | 0.01% |
32,870
+2,500
| +8% | +$120K |
|
644
Avnet
AVT
$4.46B
| $1.56M | 0.01% |
55,830
-100
| -0.2% | -$2.79K |
|
645
Coherent
COHR
$16B
| $1.55M | 0.01% |
32,798
+185
| +0.6% | +$8.74K |
|
646
APA Corp
APA
$8.17B
| $1.55M | 0.01% |
114,465
+12,710
| +12% | +$172K |
|
647
Quanta Services
PWR
$57B
| $1.53M | 0.01% |
39,005
| – | – |
|
648
Sealed Air
SEE
$4.99B
| $1.53M | 0.01% |
46,443
-2,000
| -4% | -$65.7K |
|
649
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.52M | 0.01% |
+39,100
| New | +$1.52M |
|
650
Molina Healthcare
MOH
$9.8B
| $1.51M | 0.01% |
8,500
| – | – |
|