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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.31B
| $1.47M | 0.02% |
28,500
-4,300
| -13% | -$221K |
|
|
HTSI
652
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.46M | 0.02% |
29,630
-3,900
| -12% | -$192K |
|
|
CLC
653
DELISTED
Clarcor
CLC
| $1.46M | 0.02% |
22,700
| – | – |
|
654
Woodward
WWD
$14.6B
| $1.46M | 0.02% |
32,000
| – | – |
|
|
OA
655
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.02% |
12,000
| – | – |
|
|
DNY
656
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.46M | 0.02% |
71,900
-36,993
| -34% | -$750K |
|
657
Sealed Air
SEE
$4.82B
| $1.46M | 0.02% |
42,753
-300
| -0.7% | -$10.2K |
|
|
SUSQ
658
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.44M | 0.02% |
112,300
+20,000
| +22% | +$257K |
|
|
MCRS
659
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.43M | 0.02% |
25,000
| – | – |
|
660
Watsco
WSO
$16.6B
| $1.43M | 0.02% |
14,900
| – | – |
|
|
IM
661
DELISTED
Ingram Micro
IM
| $1.43M | 0.02% |
61,000
| – | – |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | 0.02% |
74,600
+4,600
| +7% | +$88.1K |
|
|
HNT
663
DELISTED
HEALTH NET INC
HNT
| $1.43M | 0.02% |
48,140
+3,000
| +7% | +$89K |
|
664
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.02% |
33,435
-2,700
| -7% | -$115K |
|
665
Boston Beer
SAM
$2.47B
| $1.43M | 0.02% |
5,900
+2,100
| +55% | +$508K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.02% |
42,030
+2,000
| +5% | +$67.8K |
|
667
Mativ Holdings
MATV
$680M
| $1.42M | 0.02% |
27,600
| – | – |
|
668
Dine Brands
DIN
$364M
| $1.42M | 0.02% |
17,000
+7,000
| +70% | +$585K |
|
669
AutoNation
AN
$8.55B
| $1.42M | 0.02% |
28,566
| – | – |
|
670
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.02% |
91,000
+10,000
| +12% | +$155K |
|
671
Netflix
NFLX
$529B
| $1.41M | 0.02% |
26,810
+700
| +3% | +$36.8K |
|
672
Tanger
SKT
$3.94B
| $1.41M | 0.02% |
44,000
-7,500
| -15% | -$240K |
|
673
Community Bank
CBU
$3.17B
| $1.4M | 0.02% |
35,300
+300
| +0.9% | +$11.9K |
|
674
Belden
BDC
$5.14B
| $1.4M | 0.02% |
19,800
-1,500
| -7% | -$106K |
|
|
EDE
675
DELISTED
Empire District Electric
EDE
| $1.39M | 0.02% |
61,200
| – | – |
|