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 | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$40.2B
| $1.04M | 0.01% |
18,500
| – | – |
|
|
DNY
777
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.04M | 0.01% |
58,000
-13,900
| -19% | -$249K |
|
778
Genesco
GCO
$360M
| $1.04M | 0.01% |
13,900
| – | – |
|
779
Hasbro
HAS
$11.1B
| $1.03M | 0.01% |
18,546
+5,000
| +37% | +$278K |
|
|
FMBI
780
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.03M | 0.01% |
60,300
| – | – |
|
|
CIR
781
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | 0.01% |
14,000
| – | – |
|
|
ALXN
782
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.01% |
6,750
| – | – |
|
783
BOK Financial
BOKF
$7.18B
| $1.02M | 0.01% |
14,729
| – | – |
|
784
MGM Resorts International
MGM
$9.85B
| $1.01M | 0.01% |
39,050
| – | – |
|
785
Penske Automotive Group
PAG
$12.4B
| $1.01M | 0.01% |
23,600
| – | – |
|
786
DiamondRock Hospitality
DRH
$1.73B
| $1.01M | 0.01% |
85,799
| – | – |
|
787
Healthcare Services Group
HCSG
$1.15B
| $1.01M | 0.01% |
34,600
-500
| -1% | -$14.5K |
|
788
Perrigo
PRGO
$3.07B
| $1.01M | 0.01% |
6,500
-1,500
| -19% | -$232K |
|
789
LSB Industries
LXU
$591M
| $1M | 0.01% |
34,840
| – | – |
|
790
Sonoco
SON
$4.55B
| $1M | 0.01% |
24,440
-4,300
| -15% | -$176K |
|
791
Royal Gold
RGLD
$12.3B
| $1M | 0.01% |
16,000
-1,100
| -6% | -$68.9K |
|
792
NETGEAR
NTGR
$817M
| $998K | 0.01% |
29,600
| – | – |
|
|
N
793
DELISTED
Netsuite Inc
N
| $996K | 0.01% |
10,500
| – | – |
|
794
Autoliv
ALV
$9.74B
| $995K | 0.01% |
13,769
| – | – |
|
|
PNY
795
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $991K | 0.01% |
28,000
+12,000
| +75% | +$425K |
|
|
IRF
796
DELISTED
INTL RECTIFIER CORP
IRF
| $990K | 0.01% |
36,130
| – | – |
|
797
Scholastic
SCHL
$654M
| $986K | 0.01% |
28,600
| – | – |
|
|
FMER
798
DELISTED
FIRSTMERIT CORP
FMER
| $986K | 0.01% |
47,319
-25,000
| -35% | -$521K |
|
799
Bank of Hawaii
BOH
$2.72B
| $985K | 0.01% |
16,250
-1,150
| -7% | -$69.7K |
|
800
LCI Industries
LCII
$2.55B
| $981K | 0.01% |
18,100
-18,900
| -51% | -$1.02M |
|