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 | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$789M
| $1.39M | 0.01% |
127,587
+19,590
| +18% | +$213K |
|
677
Kirby Corp
KEX
$4.8B
| $1.39M | 0.01% |
25,920
| – | – |
|
678
Selective Insurance
SIGI
$4.81B
| $1.39M | 0.01% |
26,270
+100
| +0.4% | +$5.27K |
|
|
XEC
679
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.01% |
50,328
| – | – |
|
680
Mativ Holdings
MATV
$674M
| $1.38M | 0.01% |
41,390
-1,300
| -3% | -$43.4K |
|
|
SPLK
681
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.01% |
6,949
| – | – |
|
|
HPP
682
Hudson Pacific Properties
HPP
$1.11B
| $1.38M | 0.01% |
54,790
+15,966
| +41% | +$402K |
|
683
Acuity Brands
AYI
$10.3B
| $1.36M | 0.01% |
14,200
| – | – |
|
684
Huntington Bancshares
HBAN
$25.9B
| $1.36M | 0.01% |
150,555
-17,645
| -10% | -$159K |
|
685
RenaissanceRe
RNR
$11.6B
| $1.36M | 0.01% |
7,950
+50
| +0.6% | +$8.55K |
|
686
Sabra Healthcare REIT
SBRA
$4.57B
| $1.35M | 0.01% |
93,587
+24,779
| +36% | +$357K |
|
687
Snap-on
SNA
$17.4B
| $1.34M | 0.01% |
9,646
+1,400
| +17% | +$194K |
|
688
International Bancshares
IBOC
$4.39B
| $1.33M | 0.01% |
41,485
+245
| +0.6% | +$7.84K |
|
689
Knight Transportation
KNX
$6.77B
| $1.33M | 0.01% |
31,800
| – | – |
|
|
DISH
690
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.01% |
38,407
+2,500
| +7% | +$86.2K |
|
|
FL
691
DELISTED
Foot Locker
FL
| $1.32M | 0.01% |
45,325
-12,900
| -22% | -$376K |
|
692
Qiagen
QGEN
$9.82B
| $1.31M | 0.01% |
28,953
-16,932
| -37% | -$768K |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | 0.01% |
74,958
+23,171
| +45% | +$406K |
|
694
Synchrony
SYF
$28B
| $1.31M | 0.01% |
59,205
-3,628
| -6% | -$80.4K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
113,320
+45,785
| +68% | +$530K |
|
696
Jabil
JBL
$23B
| $1.31M | 0.01% |
40,800
| – | – |
|
697
Steel Dynamics
STLD
$19.2B
| $1.31M | 0.01% |
50,120
+6,100
| +14% | +$159K |
|
698
Southwest Gas
SWX
$5.65B
| $1.3M | 0.01% |
18,890
| – | – |
|
699
National Health Investors
NHI
$3.72B
| $1.3M | 0.01% |
21,445
+4,897
| +30% | +$297K |
|
700
Terex
TEX
$3.46B
| $1.3M | 0.01% |
69,120
-200
| -0.3% | -$3.75K |
|