Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$57B
| $1.27M | 0.01% |
38,180
| – | – |
|
827
Artisan Partners
APAM
$3.27B
| $1.27M | 0.01% |
39,300
+12,400
| +46% | +$402K |
|
|
VGR
828
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.01% |
135,750
-18,247
| -12% | -$170K |
|
829
Patterson-UTI
PTEN
$2.13B
| $1.26M | 0.01% |
73,584
+881
| +1% | +$15.1K |
|
830
Edgewell Personal Care
EPC
$1.01B
| $1.25M | 0.01% |
27,110
+1,300
| +5% | +$60.1K |
|
831
Steel Dynamics
STLD
$19.2B
| $1.24M | 0.01% |
27,520
| – | – |
|
832
Autoliv
ALV
$9.68B
| $1.24M | 0.01% |
14,345
-4,498
| -24% | -$390K |
|
833
Diamondback Energy
FANG
$39.6B
| $1.24M | 0.01% |
9,195
+595
| +7% | +$80.4K |
|
834
Wyndham Hotels & Resorts
WH
$6.55B
| $1.24M | 0.01% |
22,271
| – | – |
|
835
AXIS Capital
AXS
$7.75B
| $1.24M | 0.01% |
21,420
-1,700
| -7% | -$98.1K |
|
836
Gannett
GCI
$620M
| $1.23M | 0.01% |
78,575
+12,850
| +20% | +$202K |
|
837
Hexcel
HXL
$4.93B
| $1.23M | 0.01% |
18,380
| – | – |
|
838
nVent Electric
NVT
$15.3B
| $1.23M | 0.01% |
45,345
-3,074
| -6% | -$83.5K |
|
839
Leggett & Platt
LEG
$1.3B
| $1.23M | 0.01% |
27,985
+3,975
| +17% | +$174K |
|
840
The Mosaic Company
MOS
$10.7B
| $1.21M | 0.01% |
37,305
+9,500
| +34% | +$309K |
|
841
DiamondRock Hospitality
DRH
$1.71B
| $1.21M | 0.01% |
103,799
| – | – |
|
842
Xerox
XRX
$463M
| $1.21M | 0.01% |
44,794
-3,425
| -7% | -$92.4K |
|
843
Brady Corp
BRC
$3.74B
| $1.21M | 0.01% |
27,570
-1,200
| -4% | -$52.5K |
|
|
LSI
844
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.01% |
18,900
-9,750
| -34% | -$619K |
|
845
FNB Corp
FNB
$5.89B
| $1.2M | 0.01% |
94,200
+25,800
| +38% | +$328K |
|
846
H.B. Fuller
FUL
$3.33B
| $1.19M | 0.01% |
23,095
-500
| -2% | -$25.8K |
|
847
HNI Corp
HNI
$2.07B
| $1.19M | 0.01% |
26,970
+6,000
| +29% | +$265K |
|
848
Federated Hermes
FHI
$4.16B
| $1.19M | 0.01% |
49,400
+24,700
| +100% | +$596K |
|
|
JNPR
849
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.01% |
39,741
+15,400
| +63% | +$462K |
|
850
GameStop
GME
$11.2B
| $1.19M | 0.01% |
311,600
-3,200
| -1% | -$12.2K |
|