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 | |
|---|---|---|---|---|---|---|
|
TRW
776
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.02% |
14,376
-100
| -0.7% | -$7.44K |
|
777
Vulcan Materials
VMC
$39B
| $1.07M | 0.02% |
17,987
| – | – |
|
778
Flowers Foods
FLO
$3.13B
| $1.07M | 0.02% |
49,637
+25,000
| +101% | +$537K |
|
779
Saic
SAIC
$4.83B
| $1.06M | 0.02% |
+31,998
| New | +$1.06M |
|
780
Gaming and Leisure Properties
GLPI
$13.7B
| $1.06M | 0.02% |
+20,800
| New | +$1.06M |
|
|
FMBI
781
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | 0.02% |
60,300
-1,100
| -2% | -$19.3K |
|
782
Commault Systems
CVLT
$7.96B
| $1.06M | 0.02% |
14,100
-100
| -0.7% | -$7.49K |
|
783
B&G Foods
BGS
$374M
| $1.05M | 0.02% |
30,970
-17,500
| -36% | -$593K |
|
|
OUTR
784
DELISTED
OUTERWALL INC
OUTR
| $1.05M | 0.02% |
15,600
| – | – |
|
|
DNR
785
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | 0.02% |
63,800
-24,300
| -28% | -$399K |
|
786
Seagate
STX
$40B
| $1.04M | 0.01% |
18,500
+700
| +4% | +$39.3K |
|
787
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.04M | 0.01% |
25,000
| – | – |
|
788
FirstEnergy
FE
$25.1B
| $1.03M | 0.01% |
31,366
+9,633
| +44% | +$318K |
|
789
CNO Financial Group
CNO
$3.85B
| $1.03M | 0.01% |
58,400
| – | – |
|
790
Bank of Hawaii
BOH
$2.72B
| $1.03M | 0.01% |
17,400
+4,200
| +32% | +$248K |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.01% |
9,800
| – | – |
|
792
iShares MSCI Australia ETF
EWA
$1.53B
| $1.02M | 0.01% |
42,000
| – | – |
|
|
DBD
793
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | 0.01% |
30,800
| – | – |
|
794
Genesco
GCO
$360M
| $1.02M | 0.01% |
13,900
| – | – |
|
795
National Health Investors
NHI
$3.72B
| $1.01M | 0.01% |
18,000
| – | – |
|
796
World Acceptance Corp
WRLD
$942M
| $1.01M | 0.01% |
11,500
+1,500
| +15% | +$131K |
|
|
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.01% |
22,000
+12,000
| +120% | +$548K |
|
798
Healthcare Services Group
HCSG
$1.15B
| $996K | 0.01% |
35,100
-300
| -0.8% | -$8.51K |
|
|
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
| $996K | 0.01% |
37,440
+1,200
| +3% | +$31.9K |
|
800
DiamondRock Hospitality
DRH
$1.76B
| $991K | 0.01% |
85,799
| – | – |
|