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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$4.71B
| $852K | 0.01% |
20,750
| – | – |
|
|
ESV
852
DELISTED
Ensco Rowan plc
ESV
| $852K | 0.01% |
3,724
-575
| -13% | -$132K |
|
853
Tenet Healthcare
THC
$17.3B
| $848K | 0.01% |
20,132
| – | – |
|
854
Brady Corp
BRC
$3.86B
| $845K | 0.01% |
27,330
-2,000
| -7% | -$61.8K |
|
|
WPX
855
DELISTED
WPX Energy, Inc.
WPX
| $845K | 0.01% |
41,468
-1,900
| -4% | -$38.7K |
|
856
ATI
ATI
$10.7B
| $842K | 0.01% |
23,639
-1,000
| -4% | -$35.6K |
|
857
Westlake Corp
WLK
$11.5B
| $842K | 0.01% |
13,800
+2,000
| +17% | +$122K |
|
|
FRC
858
DELISTED
First Republic Bank
FRC
| $838K | 0.01% |
16,000
+3,000
| +23% | +$157K |
|
859
UFP Industries
UFPI
$6.08B
| $834K | 0.01% |
48,000
| – | – |
|
860
W&T Offshore
WTI
$261M
| $834K | 0.01% |
52,100
-5,800
| -10% | -$92.8K |
|
861
Biglari Holdings Class B
BH
$966M
| $833K | 0.01% |
2,657
+484
| +22% | +$152K |
|
|
TXNM
862
TXNM Energy, Inc.
TXNM
$5.99B
| $832K | 0.01% |
34,500
| – | – |
|
863
HUB Group
HUBG
$2.29B
| $830K | 0.01% |
41,600
-8,400
| -17% | -$168K |
|
864
Mercury Insurance
MCY
$4.29B
| $827K | 0.01% |
16,640
+1,000
| +6% | +$49.7K |
|
|
DRE
865
DELISTED
Duke Realty Corp.
DRE
| $824K | 0.01% |
54,760
-8,000
| -13% | -$120K |
|
866
Marvell Technology
MRVL
$54.6B
| $823K | 0.01% |
57,200
| – | – |
|
867
Thomson Reuters
TRI
$78.7B
| $821K | 0.01% |
18,992
+9,715
| +105% | +$420K |
|
868
Markel Group
MKL
$24.2B
| $812K | 0.01% |
1,400
-500
| -26% | -$290K |
|
869
Interpublic Group of Companies
IPG
$9.94B
| $811K | 0.01% |
45,793
+2,400
| +6% | +$42.5K |
|
870
ManpowerGroup
MAN
$1.91B
| $807K | 0.01% |
9,400
+1,200
| +15% | +$103K |
|
871
CTS Corp
CTS
$1.25B
| $806K | 0.01% |
40,500
| – | – |
|
|
EGOV
872
DELISTED
NIC Inc
EGOV
| $806K | 0.01% |
32,400
| – | – |
|
873
Steel Dynamics
STLD
$19.8B
| $803K | 0.01% |
41,120
+900
| +2% | +$17.6K |
|
|
ANAT
874
DELISTED
American National Group, Inc. Common Stock
ANAT
| $802K | 0.01% |
7,000
| – | – |
|
875
RPC Inc
RES
$1.04B
| $801K | 0.01% |
44,850
+1,100
| +3% | +$19.6K |
|