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 | 11% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Clearwater Paper
CLW
$354M
| $877K | 0.01% |
14,000
| – | – |
|
852
Genworth Financial
GNW
$3.52B
| $876K | 0.01% |
49,435
| – | – |
|
|
FRC
853
DELISTED
First Republic Bank
FRC
| $864K | 0.01% |
16,000
| – | – |
|
854
Tenet Healthcare
THC
$17.3B
| $862K | 0.01% |
20,132
| – | – |
|
855
Western Union
WU
$2.86B
| $852K | 0.01% |
52,051
-21,900
| -30% | -$358K |
|
|
ATML
856
DELISTED
ATMEL CORP
ATML
| $847K | 0.01% |
101,300
+15,000
| +17% | +$125K |
|
857
CTS Corp
CTS
$1.25B
| $846K | 0.01% |
40,500
| – | – |
|
858
Post Holdings
POST
$5.88B
| $846K | 0.01% |
23,455
| – | – |
|
|
FARO
859
DELISTED
Faro Technologies
FARO
| $843K | 0.01% |
15,900
| – | – |
|
|
PEI
860
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $841K | 0.01% |
3,107
-793
| -20% | -$215K |
|
861
Madison Square Garden
MSGS
$4.71B
| $840K | 0.01% |
20,750
| – | – |
|
862
Nordson
NDSN
$12.6B
| $839K | 0.01% |
11,900
| – | – |
|
863
Park Aerospace
PKE
$380M
| $839K | 0.01% |
28,100
+13,200
| +89% | +$394K |
|
864
Markel Group
MKL
$24.2B
| $835K | 0.01% |
1,400
| – | – |
|
865
HUB Group
HUBG
$2.29B
| $832K | 0.01% |
41,600
| – | – |
|
866
ATI
ATI
$10.7B
| $830K | 0.01% |
22,039
-1,600
| -7% | -$60.3K |
|
867
Allegiant Air
ALGT
$1.18B
| $828K | 0.01% |
7,400
-19,300
| -72% | -$2.16M |
|
868
Chemed
CHE
$6.79B
| $827K | 0.01% |
9,250
| – | – |
|
869
Quest Diagnostics
DGX
$20.5B
| $826K | 0.01% |
14,267
+2,000
| +16% | +$116K |
|
870
Masco
MAS
$15.9B
| $823K | 0.01% |
42,161
-5,121
| -11% | -$100K |
|
|
WNR
871
DELISTED
Western Refining Inc
WNR
| $818K | 0.01% |
21,200
| – | – |
|
872
Gaming and Leisure Properties
GLPI
$13.7B
| $814K | 0.01% |
22,325
+1,525
| +7% | +$55.6K |
|
873
RPC Inc
RES
$1.04B
| $814K | 0.01% |
39,850
-5,000
| -11% | -$102K |
|
874
Equity Lifestyle Properties
ELS
$12B
| $813K | 0.01% |
+40,000
| New | +$813K |
|
875
Hanesbrands
HBI
$2.27B
| $805K | 0.01% |
42,080
| – | – |
|