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 | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $796K | 0.01% |
11,000
-8,000
| -42% | -$579K |
|
877
Clean Harbors
CLH
$12.7B
| $793K | 0.01% |
13,220
-1,600
| -11% | -$96K |
|
878
Royal Gold
RGLD
$12.2B
| $788K | 0.01% |
17,100
-22,300
| -57% | -$1.03M |
|
879
Edison International
EIX
$21B
| $787K | 0.01% |
17,000
-2,400
| -12% | -$111K |
|
880
Kaiser Aluminum
KALU
$1.25B
| $787K | 0.01% |
11,200
| – | – |
|
|
MENT
881
DELISTED
Mentor Graphics Corp
MENT
| $782K | 0.01% |
32,500
-2,500
| -7% | -$60.2K |
|
882
J.M. Smucker
SJM
$12B
| $781K | 0.01% |
7,541
| – | – |
|
|
BRE
883
DELISTED
BRE PROPERTIES INC CL A
BRE
| $777K | 0.01% |
14,200
+1,000
| +8% | +$54.7K |
|
884
MarketAxess Holdings
MKTX
$7.01B
| $770K | 0.01% |
11,500
+1,900
| +20% | +$127K |
|
885
Genworth Financial
GNW
$3.52B
| $768K | 0.01% |
49,435
| – | – |
|
886
RPM International
RPM
$16.2B
| $764K | 0.01% |
18,400
-1,500
| -8% | -$62.3K |
|
887
Post Holdings
POST
$5.88B
| $756K | 0.01% |
23,455
| – | – |
|
|
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
| $756K | 0.01% |
14,200
-2,100
| -13% | -$112K |
|
889
First American
FAF
$6.83B
| $752K | 0.01% |
26,670
| – | – |
|
890
Guess, Inc.
GES
$878M
| $749K | 0.01% |
24,120
-4,000
| -14% | -$124K |
|
891
Zumiez
ZUMZ
$366M
| $746K | 0.01% |
28,700
+2,600
| +10% | +$67.6K |
|
892
Hasbro
HAS
$11.2B
| $745K | 0.01% |
13,546
-5,400
| -29% | -$297K |
|
893
Red Robin
RRGB
$111M
| $743K | 0.01% |
10,100
| – | – |
|
894
SunCoke Energy
SXC
$667M
| $742K | 0.01% |
32,526
-24
| -0.1% | -$548 |
|
895
TD Synnex
SNX
$12.3B
| $741K | 0.01% |
22,000
| – | – |
|
896
Hanesbrands
HBI
$2.27B
| $739K | 0.01% |
42,080
| – | – |
|
897
FirstCash
FCFS
$6.53B
| $736K | 0.01% |
11,900
| – | – |
|
898
Tetra Tech
TTEK
$9.48B
| $736K | 0.01% |
131,500
| – | – |
|
899
Valley National Bancorp
VLY
$6.01B
| $736K | 0.01% |
72,741
+11,400
| +19% | +$115K |
|
|
TCO
900
DELISTED
Taubman Centers Inc.
TCO
| $736K | 0.01% |
11,520
| – | – |
|