Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Benchmark Electronics
BHE
$1.43B
| $1.33M | 0.02% |
60,025
-700
| -1% | -$15.5K |
|
677
Carter's
CRI
$1.04B
| $1.33M | 0.02% |
17,100
-1,300
| -7% | -$101K |
|
678
White Mountains Insurance
WTM
$4.53B
| $1.32M | 0.02% |
2,100
-100
| -5% | -$63K |
|
679
Quanta Services
PWR
$58.1B
| $1.32M | 0.02% |
36,400
| – | – |
|
|
STR
680
DELISTED
QUESTAR CORP
STR
| $1.32M | 0.02% |
59,200
| – | – |
|
681
NCR Voyix
VYX
$1.73B
| $1.32M | 0.02% |
64,304
| – | – |
|
|
ARG
682
DELISTED
AIRGAS INC
ARG
| $1.32M | 0.02% |
11,900
| – | – |
|
|
TCF
683
DELISTED
TCF Financial Corporation
TCF
| $1.32M | 0.02% |
84,700
| – | – |
|
684
National Health Investors
NHI
$3.71B
| $1.31M | 0.02% |
23,000
-2,000
| -8% | -$114K |
|
685
The GEO Group
GEO
$3.01B
| $1.31M | 0.02% |
51,420
| – | – |
|
|
IRF
686
DELISTED
INTL RECTIFIER CORP
IRF
| $1.3M | 0.02% |
33,030
-3,100
| -9% | -$122K |
|
687
Align Technology
ALGN
$9.64B
| $1.29M | 0.02% |
25,000
| – | – |
|
688
Watsco
WSO
$15.8B
| $1.28M | 0.02% |
14,900
| – | – |
|
689
KBR
KBR
$6.42B
| $1.28M | 0.02% |
67,889
-1,700
| -2% | -$32K |
|
690
Quest Diagnostics
DGX
$20.1B
| $1.27M | 0.02% |
20,967
+5,000
| +31% | +$303K |
|
|
BRSL
691
Brightstar Lottery PLC
BRSL
$3.13B
| $1.27M | 0.02% |
75,400
| – | – |
|
692
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.27M | 0.02% |
54,330
| – | – |
|
693
ONE Gas
OGS
$4.5B
| $1.27M | 0.02% |
37,092
-875
| -2% | -$30K |
|
|
MTSC
694
DELISTED
MTS Systems Corp
MTSC
| $1.27M | 0.02% |
18,600
| – | – |
|
695
Avery Dennison
AVY
$12.8B
| $1.26M | 0.02% |
28,200
-1,100
| -4% | -$49.1K |
|
|
TSS
696
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.02% |
40,600
| – | – |
|
697
AZZ Inc
AZZ
$3.46B
| $1.25M | 0.02% |
30,000
| – | – |
|
698
Hanesbrands
HBI
$2.21B
| $1.25M | 0.02% |
46,480
-2,800
| -6% | -$75.2K |
|
|
DNY
699
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.24M | 0.02% |
75,600
+35,000
| +86% | +$576K |
|
700
Carpenter Technology
CRS
$12.3B
| $1.23M | 0.02% |
27,320
-3,700
| -12% | -$167K |
|