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% |
