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 | |
|---|---|---|---|---|---|---|
751
Quanta Services
PWR
$55.5B
| $1.15M | 0.02% |
36,400
| – | – |
|
|
PACW
752
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.02% |
27,200
-1,900
| -7% | -$80.2K |
|
|
ATMI
753
DELISTED
A T M I INC
ATMI
| $1.15M | 0.02% |
38,000
| – | – |
|
754
PTC
PTC
$25.6B
| $1.15M | 0.02% |
32,400
| – | – |
|
755
United Bankshares
UBSI
$5.42B
| $1.15M | 0.02% |
36,400
+16,600
| +84% | +$522K |
|
756
Dentsply Sirona
XRAY
$2.92B
| $1.14M | 0.02% |
23,541
-2,300
| -9% | -$111K |
|
757
Kennametal
KMT
$1.67B
| $1.14M | 0.02% |
21,830
| – | – |
|
758
Hologic
HOLX
$14.8B
| $1.13M | 0.02% |
50,620
-3,984
| -7% | -$89K |
|
|
CIR
759
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | 0.02% |
14,000
| – | – |
|
760
SM Energy
SM
$3.09B
| $1.13M | 0.02% |
13,600
| – | – |
|
|
AOL
761
DELISTED
AOL INC COMMON STOCK
AOL
| $1.11M | 0.02% |
23,900
-1,641
| -6% | -$76.5K |
|
762
Penske Automotive Group
PAG
$12.4B
| $1.11M | 0.02% |
23,600
| – | – |
|
|
PEI
763
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | 0.02% |
3,900
-160
| -4% | -$45.5K |
|
|
URS
764
DELISTED
URS CORP
URS
| $1.11M | 0.02% |
20,900
-500
| -2% | -$26.5K |
|
765
Carter's
CRI
$1.05B
| $1.11M | 0.02% |
15,400
-4,200
| -21% | -$302K |
|
766
Iron Mountain
IRM
$27.2B
| $1.1M | 0.02% |
39,250
-4,531
| -10% | -$127K |
|
767
Electronic Arts
EA
$42.2B
| $1.1M | 0.02% |
47,961
| – | – |
|
768
LSB Industries
LXU
$602M
| $1.1M | 0.02% |
34,840
+5,200
| +18% | +$164K |
|
769
UMB Financial
UMBF
$9.45B
| $1.1M | 0.02% |
17,100
| – | – |
|
|
HPY
770
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.1M | 0.02% |
22,000
| – | – |
|
|
MDC
771
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.02% |
46,804
+1,667
| +4% | +$38.7K |
|
772
Copart
CPRT
$47B
| $1.09M | 0.02% |
236,752
| – | – |
|
|
N
773
DELISTED
Netsuite Inc
N
| $1.08M | 0.02% |
10,500
| – | – |
|
774
Snap-on
SNA
$17.1B
| $1.08M | 0.02% |
9,816
| – | – |
|
775
Skyworks Solutions
SWKS
$11.2B
| $1.07M | 0.02% |
37,600
-8,500
| -18% | -$243K |
|