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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | 0.02% |
15,720
+4,200
| +36% | +$297K |
|
752
WESCO International
WCC
$10.6B
| $1.11M | 0.02% |
13,300
| – | – |
|
|
SAFM
753
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.02% |
14,100
+3,100
| +28% | +$243K |
|
754
Delek US
DK
$1.82B
| $1.11M | 0.02% |
38,100
| – | – |
|
755
Franklin Electric
FELE
$4.34B
| $1.11M | 0.02% |
26,000
| – | – |
|
756
UMB Financial
UMBF
$9.54B
| $1.11M | 0.02% |
17,100
| – | – |
|
757
International Bancshares
IBOC
$4.45B
| $1.1M | 0.02% |
43,700
-2,800
| -6% | -$70.2K |
|
758
Tidewater
TDW
$2.92B
| $1.09M | 0.02% |
698
-613
| -47% | -$961K |
|
759
Enerpac Tool Group
EPAC
$2.29B
| $1.09M | 0.02% |
32,000
-2,500
| -7% | -$85.4K |
|
760
HCA Healthcare
HCA
$97.8B
| $1.09M | 0.02% |
20,800
+5,500
| +36% | +$289K |
|
761
Knowles
KN
$1.84B
| $1.09M | 0.02% |
+34,532
| New | +$1.09M |
|
762
Hologic
HOLX
$14.8B
| $1.09M | 0.02% |
50,620
| – | – |
|
763
iShares MSCI Australia ETF
EWA
$1.53B
| $1.09M | 0.02% |
42,000
| – | – |
|
764
B&G Foods
BGS
$368M
| $1.09M | 0.02% |
36,020
+5,050
| +16% | +$152K |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.02% |
37,835
-600
| -2% | -$17.2K |
|
766
Dentsply Sirona
XRAY
$2.83B
| $1.08M | 0.02% |
23,541
| – | – |
|
|
DISCA
767
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.02% |
25,637
-1,957
| -7% | -$82.7K |
|
768
Copart
CPRT
$47.1B
| $1.08M | 0.02% |
236,752
| – | – |
|
769
Liberty Media Series A
FWONA
$23.1B
| $1.07M | 0.02% |
45,932
+8,443
| +23% | +$196K |
|
|
SPN
770
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.02% |
34,640
-2,800
| -7% | -$86.2K |
|
771
CNO Financial Group
CNO
$3.85B
| $1.06M | 0.02% |
58,400
| – | – |
|
772
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.06M | 0.02% |
25,000
| – | – |
|
773
Teekay
TK
$734M
| $1.06M | 0.02% |
18,800
| – | – |
|
|
SUSQ
774
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.05M | 0.01% |
92,300
-20,000
| -18% | -$227K |
|
|
SPLS
775
DELISTED
Staples Inc
SPLS
| $1.05M | 0.01% |
92,330
-16,950
| -16% | -$192K |
|