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 | |
|---|---|---|---|---|---|---|
901
Papa John's
PZZA
$1.55B
| $750K | 0.01% |
14,400
+7,800
| +118% | +$406K |
|
902
Matsons
MATX
$3.32B
| $749K | 0.01% |
30,320
-4,200
| -12% | -$104K |
|
|
WPX
903
DELISTED
WPX Energy, Inc.
WPX
| $748K | 0.01% |
41,468
| – | – |
|
|
SIRO
904
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $747K | 0.01% |
10,000
| – | – |
|
905
SunCoke Energy
SXC
$644M
| $743K | 0.01% |
32,526
| – | – |
|
|
CNW
906
DELISTED
CON-WAY INC.
CNW
| $739K | 0.01% |
18,000
| – | – |
|
|
HSP
907
DELISTED
HOSPIRA INC
HSP
| $739K | 0.01% |
17,096
| – | – |
|
|
MENT
908
DELISTED
Mentor Graphics Corp
MENT
| $738K | 0.01% |
33,500
+1,000
| +3% | +$22K |
|
909
Ryder
R
$7.69B
| $736K | 0.01% |
9,214
| – | – |
|
910
Movado Group
MOV
$427M
| $733K | 0.01% |
16,100
+1,500
| +10% | +$68.3K |
|
911
Steel Dynamics
STLD
$19.3B
| $732K | 0.01% |
41,120
| – | – |
|
912
CBRE Group
CBRE
$48.1B
| $731K | 0.01% |
26,665
| – | – |
|
|
ESV
913
DELISTED
Ensco Rowan plc
ESV
| $726K | 0.01% |
3,436
-288
| -8% | -$60.9K |
|
914
Clean Harbors
CLH
$13.1B
| $724K | 0.01% |
13,220
| – | – |
|
915
Red Robin
RRGB
$113M
| $724K | 0.01% |
10,100
| – | – |
|
916
Equinix
EQIX
$75.2B
| $723K | 0.01% |
3,910
| – | – |
|
917
Werner Enterprises
WERN
$1.72B
| $722K | 0.01% |
+28,300
| New | +$722K |
|
|
EGOV
918
DELISTED
NIC Inc
EGOV
| $722K | 0.01% |
37,400
+5,000
| +15% | +$96.5K |
|
919
Thor Industries
THO
$5.91B
| $721K | 0.01% |
11,800
-17,600
| -60% | -$1.08M |
|
920
First Horizon
FHN
$11.6B
| $720K | 0.01% |
58,342
| – | – |
|
921
Sonic Automotive
SAH
$2.79B
| $717K | 0.01% |
31,900
+2,000
| +7% | +$45K |
|
922
Lennox International
LII
$19.7B
| $709K | 0.01% |
7,800
| – | – |
|
923
First American
FAF
$6.75B
| $708K | 0.01% |
26,670
| – | – |
|
924
MGE Energy Inc
MGEE
$3.11B
| $708K | 0.01% |
18,050
+5,000
| +38% | +$196K |
|
925
Quanex
NX
$961M
| $707K | 0.01% |
34,200
| – | – |
|