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 | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.56B
| $8.03M | 0.11% |
161,550
-37,100
| -19% | -$1.84M |
|
177
Air Products & Chemicals
APD
$64.5B
| $8.02M | 0.11% |
77,512
+649
| +0.8% | +$67.1K |
|
178
Prologis
PLD
$105B
| $7.98M | 0.11% |
216,041
+14,100
| +7% | +$521K |
|
179
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.96M | 0.11% |
135,400
| – | – |
|
|
LIFE
180
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.9M | 0.11% |
104,160
-19,900
| -16% | -$1.51M |
|
181
Corning
GLW
$61B
| $7.89M | 0.11% |
442,739
-10,500
| -2% | -$187K |
|
|
182
Wynn Resorts
WYNN
$12.6B
| $7.76M | 0.11% |
39,931
+12,700
| +47% | +$2.47M |
|
183
Oneok
OKE
$45.7B
| $7.74M | 0.11% |
142,170
-913
| -0.6% | -$49.7K |
|
184
Harley-Davidson
HOG
$3.67B
| $7.74M | 0.11% |
111,736
-1,400
| -1% | -$96.9K |
|
|
185
Boston Properties
BXP
$12.2B
| $7.74M | 0.11% |
77,071
+25,200
| +49% | +$2.53M |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $7.7M | 0.11% |
209,096
-6,400
| -3% | -$236K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $7.68M | 0.11% |
143,178
-10,042
| -7% | -$539K |
|
188
M&T Bank
MTB
$31.2B
| $7.64M | 0.11% |
65,589
-200
| -0.3% | -$23.3K |
|
|
HES
189
DELISTED
Hess
HES
| $7.5M | 0.11% |
90,357
+2,300
| +3% | +$191K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $7.5M | 0.11% |
172,802
+2,572
| +2% | +$112K |
|
191
Stryker
SYK
$150B
| $7.49M | 0.11% |
99,697
+300
| +0.3% | +$22.5K |
|
192
Conagra Brands
CAG
$9.23B
| $7.48M | 0.11% |
285,343
-5,526
| -2% | -$145K |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $7.48M | 0.11% |
147,512
-4,700
| -3% | -$238K |
|
194
Analog Devices
ADI
$122B
| $7.48M | 0.11% |
146,762
-1,100
| -0.7% | -$56K |
|
195
International Paper
IP
$25.7B
| $7.44M | 0.11% |
162,500
-10,922
| -6% | -$500K |
|
196
Motorola Solutions
MSI
$79.8B
| $7.34M | 0.1% |
108,789
-3,300
| -3% | -$223K |
|
197
O'Reilly Automotive
ORLY
$89B
| $7.32M | 0.1% |
852,705
-10,500
| -1% | -$90.1K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $7.14M | 0.1% |
200,329
-6,100
| -3% | -$217K |
|
199
American Tower
AMT
$92.9B
| $7.13M | 0.1% |
89,289
-4,900
| -5% | -$391K |
|
200
CME Group
CME
$94.4B
| $7.12M | 0.1% |
90,700
+1,700
| +2% | +$133K |
|