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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $1.51M | 0.01% |
14,250
+90
| +0.6% | +$9.54K |
|
652
Encompass Health
EHC
$12.7B
| $1.51M | 0.01% |
30,545
-3,771
| -11% | -$186K |
|
653
Leidos
LDOS
$23.6B
| $1.5M | 0.01% |
16,050
-250
| -2% | -$23.4K |
|
654
Huntsman Corp
HUN
$1.89B
| $1.5M | 0.01% |
83,610
| – | – |
|
655
Unifirst Corp
UNF
$3.18B
| $1.5M | 0.01% |
8,385
+130
| +2% | +$23.3K |
|
656
Fidelity National Financial
FNF
$16.4B
| $1.49M | 0.01% |
50,597
-52,141
| -51% | -$1.54M |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $1.47M | 0.01% |
51,947
-4,500
| -8% | -$127K |
|
|
EGOV
658
DELISTED
NIC Inc
EGOV
| $1.47M | 0.01% |
63,800
| – | – |
|
659
Prestige Consumer Healthcare
PBH
$3.11B
| $1.46M | 0.01% |
38,983
+14,173
| +57% | +$532K |
|
660
Newell Brands
NWL
$2.48B
| $1.46M | 0.01% |
91,850
+1,475
| +2% | +$23.4K |
|
661
Sonoco
SON
$4.71B
| $1.46M | 0.01% |
27,840
| – | – |
|
|
QTS
662
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | 0.01% |
22,696
+7,013
| +45% | +$450K |
|
663
Wolverine World Wide
WWW
$2.48B
| $1.45M | 0.01% |
61,030
+110
| +0.2% | +$2.62K |
|
664
PVH
PVH
$3.9B
| $1.43M | 0.01% |
29,820
+50
| +0.2% | +$2.4K |
|
665
Materion
MTRN
$2.31B
| $1.43M | 0.01% |
23,280
-50
| -0.2% | -$3.07K |
|
666
MGM Resorts International
MGM
$9.4B
| $1.43M | 0.01% |
84,869
-7,410
| -8% | -$125K |
|
667
Group 1 Automotive
GPI
$6.03B
| $1.43M | 0.01% |
21,608
-700
| -3% | -$46.2K |
|
|
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.01% |
48,060
-3,000
| -6% | -$88.3K |
|
669
Ulta Beauty
ULTA
$23.1B
| $1.41M | 0.01% |
6,936
| – | – |
|
670
Hasbro
HAS
$11B
| $1.41M | 0.01% |
18,770
-12,839
| -41% | -$962K |
|
671
MDU Resources
MDU
$3.32B
| $1.41M | 0.01% |
166,735
+5,628
| +3% | +$47.5K |
|
672
Brixmor Property Group
BRX
$8.57B
| $1.4M | 0.01% |
109,455
-24,886
| -19% | -$319K |
|
673
Palo Alto Networks
PANW
$131B
| $1.4M | 0.01% |
36,600
-900
| -2% | -$34.5K |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.01% |
36,230
-1,200
| -3% | -$46.3K |
|
675
Eagle Materials
EXP
$7.57B
| $1.4M | 0.01% |
19,900
| – | – |
|