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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$59.6B
| $1.21M | 0.01% |
6,450
-100
| -2% | -$18.7K |
|
727
CNA Financial
CNA
$12.9B
| $1.2M | 0.01% |
37,450
-12,100
| -24% | -$389K |
|
728
B&G Foods
BGS
$360M
| $1.2M | 0.01% |
49,300
+1,450
| +3% | +$35.4K |
|
729
Clean Harbors
CLH
$12.7B
| $1.2M | 0.01% |
19,920
| – | – |
|
|
TCO
730
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | 0.01% |
31,614
+4,986
| +19% | +$188K |
|
731
Keurig Dr Pepper
KDP
$37B
| $1.19M | 0.01% |
41,965
-2,100
| -5% | -$59.7K |
|
732
Southern Copper
SCCO
$86.2B
| $1.19M | 0.01% |
31,474
-7,876
| -20% | -$298K |
|
733
Park Hotels & Resorts
PK
$2.39B
| $1.19M | 0.01% |
120,334
+7,481
| +7% | +$74K |
|
734
United Airlines
UAL
$34.5B
| $1.18M | 0.01% |
34,221
-10,950
| -24% | -$379K |
|
735
Universal Corp
UVV
$1.38B
| $1.18M | 0.01% |
27,800
+10,900
| +64% | +$463K |
|
736
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.18M | 0.01% |
+21,500
| New | +$1.18M |
|
737
Freeport-McMoran
FCX
$64.2B
| $1.17M | 0.01% |
101,415
-25,396
| -20% | -$294K |
|
738
Brady Corp
BRC
$3.74B
| $1.17M | 0.01% |
25,010
| – | – |
|
739
The Mosaic Company
MOS
$10.7B
| $1.17M | 0.01% |
93,500
-3,700
| -4% | -$46.3K |
|
740
Moderna
MRNA
$9.15B
| $1.17M | 0.01% |
18,223
+3,198
| +21% | +$205K |
|
741
Bank OZK
OZK
$5.88B
| $1.16M | 0.01% |
49,600
-6,700
| -12% | -$157K |
|
742
Equitable Holdings
EQH
$16.2B
| $1.16M | 0.01% |
60,275
+34,175
| +131% | +$659K |
|
743
Markel Group
MKL
$24.7B
| $1.16M | 0.01% |
1,260
-20
| -2% | -$18.5K |
|
744
Outfront Media
OUT
$3.16B
| $1.16M | 0.01% |
83,401
+12,542
| +18% | +$175K |
|
745
Applied Industrial Technologies
AIT
$9.94B
| $1.15M | 0.01% |
18,500
+2,100
| +13% | +$131K |
|
746
Littelfuse
LFUS
$6.54B
| $1.15M | 0.01% |
6,750
| – | – |
|
747
Helen of Troy
HELE
$554M
| $1.15M | 0.01% |
6,100
-385
| -6% | -$72.6K |
|
|
WMGI
748
DELISTED
Wright Medical Group Inc
WMGI
| $1.15M | 0.01% |
38,651
+35,556
| +1,149% | +$1.06M |
|
749
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.15M | 0.01% |
+53,700
| New | +$1.15M |
|
750
Wingstop
WING
$7.43B
| $1.15M | 0.01% |
8,260
| – | – |
|