Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.9B
| $1.07M | 0.02% |
34,000
| – | – |
|
752
Upbound Group
UPBD
$1.45B
| $1.07M | 0.02% |
35,300
-9,000
| -20% | -$273K |
|
753
Matsons
MATX
$3.34B
| $1.07M | 0.02% |
42,720
-2,600
| -6% | -$65.1K |
|
754
Fulton Financial
FULT
$3.53B
| $1.07M | 0.02% |
96,400
-5,000
| -5% | -$55.4K |
|
|
DBD
755
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | 0.02% |
30,250
| – | – |
|
756
Ralph Lauren
RL
$19B
| $1.06M | 0.01% |
6,445
+30
| +0.5% | +$4.94K |
|
757
O-I Glass
OI
$2.01B
| $1.06M | 0.01% |
40,600
+2,000
| +5% | +$52.1K |
|
758
WESCO International
WCC
$10.6B
| $1.06M | 0.01% |
13,500
| – | – |
|
759
Glacier Bancorp
GBCI
$5.77B
| $1.06M | 0.01% |
40,800
| – | – |
|
|
LPT
760
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.01% |
31,730
-100
| -0.3% | -$3.33K |
|
|
HPY
761
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.05M | 0.01% |
22,000
| – | – |
|
762
Genesco
GCO
$361M
| $1.04M | 0.01% |
13,900
| – | – |
|
763
Golar LNG
GLNG
$4.25B
| $1.03M | 0.01% |
15,500
-500
| -3% | -$33.2K |
|
764
Trustmark
TRMK
$2.43B
| $1.03M | 0.01% |
44,600
+12,500
| +39% | +$288K |
|
|
LHO
765
DELISTED
LaSalle Hotel Properties
LHO
| $1.03M | 0.01% |
30,000
| – | – |
|
766
Seagate
STX
$41.8B
| $1.03M | 0.01% |
17,900
| – | – |
|
767
International Bancshares
IBOC
$4.41B
| $1.02M | 0.01% |
41,500
| – | – |
|
768
Tesla
TSLA
$1.17T
| $1.02M | 0.01% |
63,000
+9,000
| +17% | +$146K |
|
769
Vulcan Materials
VMC
$39.5B
| $1.01M | 0.01% |
16,687
-100
| -0.6% | -$6.02K |
|
770
Liberty Global Class C
LBTYK
$4.05B
| $1M | 0.01% |
30,126
-10,858
| -26% | -$360K |
|
771
Moog
MOG.A
$6.28B
| $999K | 0.01% |
14,600
+5,000
| +52% | +$342K |
|
|
VGR
772
DELISTED
Vector Group Ltd.
VGR
| $996K | 0.01% |
80,771
-1
| -0% | -$12 |
|
|
ADT
773
DELISTED
ADT CORP
ADT
| $996K | 0.01% |
28,096
-2,800
| -9% | -$99.3K |
|
|
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $994K | 0.01% |
61,800
+2,100
| +4% | +$33.8K |
|
775
CoreCivic
CXW
$2.25B
| $993K | 0.01% |
28,900
+18,300
| +173% | +$629K |
|