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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Hong Kong ETF
EWH
$712M
| $989K | 0.01% |
48,000
| – | – |
|
802
American Airlines Group
AAL
$8.63B
| $985K | 0.01% |
+39,000
| New | +$985K |
|
803
BOK Financial
BOKF
$7.18B
| $977K | 0.01% |
14,729
| – | – |
|
804
Oxford Industries
OXM
$629M
| $976K | 0.01% |
12,100
| – | – |
|
805
NETGEAR
NTGR
$811M
| $975K | 0.01% |
29,600
| – | – |
|
806
Liberty Media Series A
FWONA
$22.6B
| $974K | 0.01% |
37,489
| – | – |
|
807
Scholastic
SCHL
$654M
| $973K | 0.01% |
28,600
| – | – |
|
808
EchoStar
SATS
$19.3B
| $969K | 0.01% |
24,038
| – | – |
|
809
ITT
ITT
$13.3B
| $965K | 0.01% |
22,224
-35
| -0.2% | -$1.52K |
|
810
Bank OZK
OZK
$5.9B
| $962K | 0.01% |
34,000
| – | – |
|
811
Darling Ingredients
DAR
$5.07B
| $960K | 0.01% |
46,000
+12,700
| +38% | +$265K |
|
812
Helix Energy Solutions
HLX
$933M
| $960K | 0.01% |
41,400
| – | – |
|
813
H.B. Fuller
FUL
$3.37B
| $958K | 0.01% |
18,400
| – | – |
|
|
MWV
814
DELISTED
MEADWESTVACO CORP
MWV
| $958K | 0.01% |
25,949
-3,500
| -12% | -$129K |
|
|
BFS
815
Saul Centers
BFS
$812M
| $955K | 0.01% |
20,000
| – | – |
|
|
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
| $953K | 0.01% |
15,900
+2,500
| +19% | +$150K |
|
817
Stepan Co
SCL
$1.13B
| $952K | 0.01% |
14,500
| – | – |
|
818
Masco
MAS
$15.9B
| $946K | 0.01% |
47,282
-6,941
| -13% | -$139K |
|
819
Jabil
JBL
$22.5B
| $945K | 0.01% |
54,161
| – | – |
|
|
IRF
820
DELISTED
INTL RECTIFIER CORP
IRF
| $942K | 0.01% |
36,130
| – | – |
|
821
EnerSys
ENS
$3.89B
| $932K | 0.01% |
13,300
-3,800
| -22% | -$266K |
|
|
FARO
822
DELISTED
Faro Technologies
FARO
| $927K | 0.01% |
15,900
| – | – |
|
823
MGM Resorts International
MGM
$9.98B
| $918K | 0.01% |
39,050
-8,700
| -18% | -$205K |
|
824
Hexcel
HXL
$5.16B
| $917K | 0.01% |
20,530
-1,000
| -5% | -$44.7K |
|
|
SEMG
825
DELISTED
SEMGROUP CORPORATION
SEMG
| $913K | 0.01% |
14,000
| – | – |
|