Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+1.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
+$43.2M
(+0.62%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
253
Reduced
334
Closed
43
Top Buys
| 1 |
Verizon
VZ
|
$17.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 3 |
Biogen
BIIB
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.52M |
| 5 |
Realty Income
O
|
$2.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$4.44M |
| 4 |
Wynn Resorts
WYNN
|
$3.3M |
| 5 |
Procter & Gamble
PG
|
$3.15M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24.4B
| $1.47M | 0.02% |
30,750
| – | – |
|
652
NCR Voyix
VYX
$1.83B
| $1.47M | 0.02% |
65,445
| – | – |
|
653
Urban Outfitters
URBN
$6.46B
| $1.46M | 0.02% |
40,030
| – | – |
|
|
ATW
654
DELISTED
Atwood Oceanics
ATW
| $1.46M | 0.02% |
28,930
-5,000
| -15% | -$252K |
|
655
Xerox
XRX
$479M
| $1.45M | 0.02% |
48,834
| – | – |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.02% |
27,430
| – | – |
|
657
MSC Industrial Direct
MSM
$5.24B
| $1.45M | 0.02% |
16,710
| – | – |
|
658
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.02% |
28,762
-2,500
| -8% | -$125K |
|
659
Encompass Health
EHC
$12.7B
| $1.44M | 0.02% |
50,280
| – | – |
|
660
Brunswick
BC
$4.35B
| $1.44M | 0.02% |
31,700
+2,000
| +7% | +$90.6K |
|
661
Owens & Minor
OMI
$410M
| $1.43M | 0.02% |
40,900
| – | – |
|
662
Eversource Energy
ES
$23.3B
| $1.43M | 0.02% |
31,364
| – | – |
|
663
Xylem
XYL
$34.1B
| $1.43M | 0.02% |
39,171
| – | – |
|
664
Tractor Supply
TSCO
$31.5B
| $1.42M | 0.02% |
100,500
+9,500
| +10% | +$134K |
|
|
CBI
665
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.02% |
16,266
| – | – |
|
666
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.02% |
37,600
| – | – |
|
|
TSS
667
DELISTED
Total System Services, Inc.
TSS
| $1.41M | 0.02% |
46,363
| – | – |
|
668
ONE Gas
OGS
$4.5B
| $1.41M | 0.02% |
+39,217
| New | +$1.41M |
|
669
Teradata
TDC
$1.99B
| $1.41M | 0.02% |
28,614
| – | – |
|
|
STR
670
DELISTED
QUESTAR CORP
STR
| $1.41M | 0.02% |
59,200
-600
| -1% | -$14.3K |
|
671
Sealed Air
SEE
$4.83B
| $1.41M | 0.02% |
42,753
| – | – |
|
672
Trustmark
TRMK
$2.42B
| $1.4M | 0.02% |
55,100
| – | – |
|
|
USG
673
DELISTED
Usg
USG
| $1.4M | 0.02% |
42,700
| – | – |
|
674
Amdocs
DOX
$9.4B
| $1.39M | 0.02% |
29,930
| – | – |
|
|
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.02% |
74,600
| – | – |
|