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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
726
DELISTED
Level 3 Communications Inc
LVLT
| $1.19M | 0.02% |
30,333
+4,500
| +17% | +$176K |
|
727
Glacier Bancorp
GBCI
$5.75B
| $1.19M | 0.02% |
40,800
| – | – |
|
728
Mativ Holdings
MATV
$670M
| $1.18M | 0.02% |
27,600
| – | – |
|
|
TRW
729
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.17M | 0.02% |
14,376
| – | – |
|
|
MDP
730
DELISTED
Meredith Corporation
MDP
| $1.17M | 0.02% |
25,250
-850
| -3% | -$39.5K |
|
731
Tesla
TSLA
$1.12T
| $1.17M | 0.02% |
84,000
+43,500
| +107% | +$604K |
|
732
Worthington Enterprises
WOR
$3.15B
| $1.17M | 0.02% |
49,471
| – | – |
|
733
Electronic Arts
EA
$41.5B
| $1.16M | 0.02% |
40,061
-7,900
| -16% | -$229K |
|
|
JOY
734
DELISTED
Joy Global Inc
JOY
| $1.16M | 0.02% |
20,007
| – | – |
|
735
CACI
CACI
$10.5B
| $1.16M | 0.02% |
15,700
| – | – |
|
736
Lincoln Electric
LECO
$13.2B
| $1.16M | 0.02% |
16,100
| – | – |
|
737
Bank OZK
OZK
$5.86B
| $1.16M | 0.02% |
34,000
| – | – |
|
|
BRSL
738
Brightstar Lottery PLC
BRSL
$3.18B
| $1.15M | 0.02% |
81,913
-1,300
| -2% | -$18.3K |
|
739
PTC
PTC
$24.4B
| $1.15M | 0.02% |
32,400
| – | – |
|
740
Wolfspeed
WOLF
$285M
| $1.15M | 0.02% |
20,300
| – | – |
|
741
Arch Capital
ACGL
$33.4B
| $1.14M | 0.02% |
59,400
| – | – |
|
|
ADT
742
DELISTED
ADT CORP
ADT
| $1.14M | 0.02% |
38,046
-5,389
| -12% | -$161K |
|
|
GXP
743
DELISTED
Great Plains Energy Incorporated
GXP
| $1.14M | 0.02% |
42,000
+16,000
| +62% | +$433K |
|
|
UIL
744
DELISTED
UIL HOLDINGS
UIL
| $1.14M | 0.02% |
30,840
-16,500
| -35% | -$607K |
|
|
RGC
745
DELISTED
Regal Entertainment Group
RGC
| $1.13M | 0.02% |
60,600
-6,600
| -10% | -$123K |
|
|
OUTR
746
DELISTED
OUTERWALL INC
OUTR
| $1.13M | 0.02% |
15,600
| – | – |
|
747
Ralph Lauren
RL
$18.8B
| $1.13M | 0.02% |
7,015
| – | – |
|
748
LKQ Corp
LKQ
$8.31B
| $1.13M | 0.02% |
42,800
-43,000
| -50% | -$1.13M |
|
749
KB Home
KBH
$4.49B
| $1.13M | 0.02% |
66,300
| – | – |
|
750
Snap-on
SNA
$16.8B
| $1.11M | 0.02% |
9,816
| – | – |
|