Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
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
+$7.05B
Cap. Flow
-$3.64M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
262
Reduced
328
Closed
43

Top Buys

1
MA icon
Mastercard
MA
$22.8M
2
VZ icon
Verizon
VZ
$17.8M
3
META icon
Meta Platforms (Facebook)
META
$7.13M
4
CTSH icon
Cognizant
CTSH
$6.08M
5
BIIB icon
Biogen
BIIB
$5.37M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.5M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.9M
3
XOM icon
Exxon Mobil
XOM
$4.44M
4
WYNN icon
Wynn Resorts
WYNN
$3.3M
5
PG icon
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
CSGP icon
1051
CoStar Group
CSGP
$37.3B
$467K 0.01%
2,503
– –
UPL
1052
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$466K 0.01%
17,360
– –
GRA
1053
DELISTED
W.R. Grace & Co.
GRA
$466K 0.01%
4,700
– –
MLM icon
1054
Martin Marietta Materials
MLM
$37.2B
$462K 0.01%
3,600
– –
OC icon
1055
Owens Corning
OC
$12.5B
$462K 0.01%
10,700
+5,000
+88% +$216K
PSEC icon
1056
Prospect Capital
PSEC
$1.35B
$461K 0.01%
42,700
-10,000
-19% -$108K
DG icon
1057
Dollar General
DG
$24.3B
$460K 0.01%
8,300
-600
-7% -$33.3K
SBRA icon
1058
Sabra Healthcare REIT
SBRA
$4.62B
$460K 0.01%
16,510
+4,310
+35% +$120K
NVR icon
1059
NVR
NVR
$22.6B
$459K 0.01%
400
– –
TER icon
1060
Teradyne
TER
$19.2B
$459K 0.01%
23,058
– –
XLS
1061
DELISTED
EXELIS INC COM STK
XLS
$458K 0.01%
24,100
– –
CSGS icon
1062
CSG Systems International
CSGS
$1.86B
$456K 0.01%
17,520
– –
FCE.A
1063
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$453K 0.01%
23,740
– –
SIGI icon
1064
Selective Insurance
SIGI
$4.78B
$452K 0.01%
19,370
– –
AOS icon
1065
A.O. Smith
AOS
$9.86B
$451K 0.01%
9,800
– –
ARE icon
1066
Alexandria Real Estate Equities
ARE
$13.8B
$451K 0.01%
6,210
– –
ULTA icon
1067
Ulta Beauty
ULTA
$23.9B
$448K 0.01%
4,600
– –
CRL icon
1068
Charles River Laboratories
CRL
$7.94B
$447K 0.01%
7,400
– –
CNK icon
1069
Cinemark Holdings
CNK
$2.95B
$444K 0.01%
15,300
– –
HII icon
1070
Huntington Ingalls Industries
HII
$10.6B
$444K 0.01%
4,345
– –
ROSE
1071
DELISTED
ROSETTA RESOURCES INC
ROSE
$443K 0.01%
9,500
+3,000
+46% +$140K
TTWO icon
1072
Take-Two Interactive
TTWO
$44.4B
$441K 0.01%
20,100
– –
NBTB icon
1073
NBT Bancorp
NBTB
$2.3B
$440K 0.01%
18,000
-900
-5% -$22K
UTEK
1074
DELISTED
Ultratech Inc.
UTEK
$440K 0.01%
15,082
– –
PDLI
1075
DELISTED
PDL BioPharma, Inc.
PDLI
$440K 0.01%
53,000
+40,000
+308% +$332K
41 42
43
44 45