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
(+0.62%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
262
Reduced
328
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 4 |
Cognizant
CTSH
|
$6.08M |
| 5 |
Biogen
BIIB
|
$5.37M |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $8.25M | 0.12% |
229,884
+10,300
| +5% | +$370K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $8.03M | 0.11% |
150,228
+18,450
| +14% | +$986K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $8.02M | 0.11% |
201,586
-7,510
| -4% | -$299K |
|
179
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.98M | 0.11% |
135,400
| – | – |
|
180
M&T Bank
MTB
$31.5B
| $7.97M | 0.11% |
65,689
+100
| +0.2% | +$12.1K |
|
181
Oneok
OKE
$48.1B
| $7.97M | 0.11% |
134,470
+10,000
| +8% | +$592K |
|
182
O'Reilly Automotive
ORLY
$88B
| $7.93M | 0.11% |
53,447
-3,400
| -6% | -$505K |
|
183
Sysco
SYY
$38.5B
| $7.89M | 0.11% |
218,438
-20,300
| -9% | -$733K |
|
184
Analog Devices
ADI
$124B
| $7.79M | 0.11% |
146,662
-100
| -0.1% | -$5.31K |
|
185
Viatris
VTRS
$12.3B
| $7.73M | 0.11% |
158,387
-4,000
| -2% | -$195K |
|
186
Archer Daniels Midland
ADM
$30.1B
| $7.5M | 0.11% |
172,802
| – | – |
|
|
FRX
187
DELISTED
FOREST LABORATORIES INC
FRX
| $7.48M | 0.11% |
81,056
-4,800
| -6% | -$443K |
|
188
Idacorp
IDA
$6.76B
| $7.47M | 0.11% |
134,660
+4,000
| +3% | +$222K |
|
|
HES
189
DELISTED
Hess
HES
| $7.46M | 0.11% |
89,957
-400
| -0.4% | -$33.2K |
|
190
Nucor
NUE
$34.1B
| $7.44M | 0.11% |
147,172
-8,000
| -5% | -$404K |
|
191
Harley-Davidson
HOG
$3.54B
| $7.44M | 0.11% |
111,636
-100
| -0.1% | -$6.66K |
|
|
LO
192
DELISTED
LORILLARD INC COM STK
LO
| $7.43M | 0.11% |
137,412
-10,100
| -7% | -$546K |
|
193
Fidelity National Information Services
FIS
$36.5B
| $7.35M | 0.1% |
137,447
-5,731
| -4% | -$306K |
|
194
Cardinal Health
CAH
$35.5B
| $7.31M | 0.1% |
104,471
+4,800
| +5% | +$336K |
|
195
American Tower
AMT
$95.5B
| $7.31M | 0.1% |
89,289
| – | – |
|
196
Constellation Brands
STZ
$28.5B
| $7.15M | 0.1% |
84,190
-400
| -0.5% | -$34K |
|
197
CMS Energy
CMS
$21.4B
| $7.1M | 0.1% |
242,443
-2,750
| -1% | -$80.5K |
|
198
General Motors
GM
$55.8B
| $7.06M | 0.1% |
205,057
+56,400
| +38% | +$1.94M |
|
|
TE
199
DELISTED
TECO ENERGY INC
TE
| $6.99M | 0.1% |
407,631
+69,100
| +20% | +$1.19M |
|
200
Motorola Solutions
MSI
$78.7B
| $6.97M | 0.1% |
108,439
-350
| -0.3% | -$22.5K |
|