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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$18.9B
| $1.24M | 0.02% |
7,015
+900
| +15% | +$159K |
|
|
CFN
727
DELISTED
CAREFUSION CORPORATION
CFN
| $1.24M | 0.02% |
31,126
| – | – |
|
728
PG&E
PCG
$33.2B
| $1.24M | 0.02% |
30,700
-2,100
| -6% | -$84.6K |
|
729
Amdocs
DOX
$9.46B
| $1.23M | 0.02% |
29,930
-5,000
| -14% | -$206K |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.02% |
29,953
| – | – |
|
731
Booz Allen Hamilton
BAH
$12.6B
| $1.23M | 0.02% |
+64,400
| New | +$1.23M |
|
|
NATI
732
DELISTED
National Instruments Corp
NATI
| $1.23M | 0.02% |
38,435
-1,639
| -4% | -$52.5K |
|
733
Perrigo
PRGO
$3.12B
| $1.23M | 0.02% |
8,000
| – | – |
|
734
International Bancshares
IBOC
$4.45B
| $1.23M | 0.02% |
46,500
| – | – |
|
|
PLL
735
DELISTED
PALL CORP
PLL
| $1.22M | 0.02% |
14,252
+600
| +4% | +$51.2K |
|
736
Glacier Bancorp
GBCI
$5.88B
| $1.22M | 0.02% |
40,800
| – | – |
|
|
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.02% |
21,600
| – | – |
|
738
KB Home
KBH
$4.63B
| $1.21M | 0.02% |
66,300
| – | – |
|
|
USG
739
DELISTED
Usg
USG
| $1.21M | 0.02% |
42,700
| – | – |
|
740
WESCO International
WCC
$10.7B
| $1.21M | 0.02% |
13,300
| – | – |
|
|
GGP
741
DELISTED
GGP Inc.
GGP
| $1.21M | 0.02% |
60,062
| – | – |
|
742
Fulton Financial
FULT
$3.53B
| $1.2M | 0.02% |
91,800
-6,500
| -7% | -$85K |
|
743
Sonoco
SON
$4.56B
| $1.2M | 0.02% |
28,740
-2,800
| -9% | -$117K |
|
744
Arch Capital
ACGL
$34.1B
| $1.18M | 0.02% |
59,400
| – | – |
|
|
JOY
745
DELISTED
Joy Global Inc
JOY
| $1.17M | 0.02% |
20,007
-2,112
| -10% | -$124K |
|
746
Kilroy Realty
KRC
$5.05B
| $1.17M | 0.02% |
23,300
| – | – |
|
747
Franklin Electric
FELE
$4.34B
| $1.16M | 0.02% |
26,000
| – | – |
|
748
Hormel Foods
HRL
$14.1B
| $1.16M | 0.02% |
51,364
| – | – |
|
749
CACI
CACI
$10.4B
| $1.15M | 0.02% |
+15,700
| New | +$1.15M |
|
750
Lincoln Electric
LECO
$13.5B
| $1.15M | 0.02% |
16,100
-4,000
| -20% | -$285K |
|