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 | 11.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
O-I Glass
OI
$1.97B
| $1.39M | 0.02% |
38,765
-10,000
| -21% | -$358K |
|
677
Keurig Dr Pepper
KDP
$38.9B
| $1.38M | 0.02% |
28,281
-29,500
| -51% | -$1.44M |
|
|
HMA
678
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.38M | 0.02% |
105,200
| – | – |
|
|
STR
679
DELISTED
QUESTAR CORP
STR
| $1.38M | 0.02% |
59,800
-4,854
| -8% | -$112K |
|
680
Brunswick
BC
$4.35B
| $1.37M | 0.02% |
29,700
+600
| +2% | +$27.6K |
|
681
NCR Voyix
VYX
$1.84B
| $1.37M | 0.02% |
65,445
| – | – |
|
682
Quad
QUAD
$334M
| $1.37M | 0.02% |
50,200
+27,200
| +118% | +$741K |
|
|
CMD
683
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.02% |
40,275
| – | – |
|
|
QEP
684
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.02% |
44,554
-500
| -1% | -$15.3K |
|
|
NFX
685
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.02% |
55,300
| – | – |
|
686
Aptiv
APTV
$17.5B
| $1.36M | 0.02% |
22,550
+5,700
| +34% | +$343K |
|
687
Digital Realty Trust
DLR
$55.7B
| $1.36M | 0.02% |
27,600
-16,500
| -37% | -$811K |
|
688
Xylem
XYL
$34.2B
| $1.36M | 0.02% |
39,171
-3,300
| -8% | -$114K |
|
|
ANN
689
DELISTED
ANN INC
ANN
| $1.35M | 0.02% |
37,030
| – | – |
|
|
PCL
690
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.35M | 0.02% |
29,092
-3,500
| -11% | -$163K |
|
|
MDP
691
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.02% |
26,100
+2,981
| +13% | +$154K |
|
|
CBI
692
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.35M | 0.02% |
16,266
-5,215
| -24% | -$433K |
|
693
MSC Industrial Direct
MSM
$5.14B
| $1.35M | 0.02% |
16,710
| – | – |
|
|
CSC
694
DELISTED
Computer Sciences
CSC
| $1.35M | 0.02% |
57,313
+950
| +2% | +$22.4K |
|
|
CAB
695
DELISTED
Cabela's Inc
CAB
| $1.35M | 0.02% |
20,200
| – | – |
|
|
SJI
696
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.02% |
48,000
| – | – |
|
|
BGG
697
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | 0.02% |
61,700
| – | – |
|
698
GATX Corp
GATX
$5.97B
| $1.34M | 0.02% |
25,600
+1,400
| +6% | +$73.1K |
|
699
Encompass Health
EHC
$12.6B
| $1.33M | 0.02% |
50,280
+12,570
| +33% | +$333K |
|
|
ARG
700
DELISTED
AIRGAS INC
ARG
| $1.33M | 0.02% |
11,900
-300
| -2% | -$33.6K |
|