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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $7.05M | 0.1% |
162,387
-1,500
| -0.9% | -$65.1K |
|
202
T Rowe Price
TROW
$23.8B
| $6.91M | 0.1% |
82,442
-2,500
| -3% | -$209K |
|
203
Lumen
LUMN
$4.87B
| $6.78M | 0.1% |
212,819
+12,379
| +6% | +$394K |
|
204
Idacorp
IDA
$6.77B
| $6.77M | 0.1% |
130,660
| – | – |
|
205
Fiserv
FI
$73.4B
| $6.69M | 0.1% |
226,572
-2,000
| -0.9% | -$59.1K |
|
206
Dover
DOV
$24.4B
| $6.67M | 0.1% |
103,029
-2,088
| -2% | -$135K |
|
207
Cardinal Health
CAH
$35.7B
| $6.66M | 0.1% |
99,671
+2,100
| +2% | +$140K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $6.59M | 0.09% |
263,556
-30,400
| -10% | -$760K |
|
209
Williams Companies
WMB
$69.9B
| $6.58M | 0.09% |
170,629
-53,038
| -24% | -$2.05M |
|
210
CMS Energy
CMS
$21.4B
| $6.56M | 0.09% |
245,193
-17,400
| -7% | -$466K |
|
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $6.51M | 0.09% |
78,405
+805
| +1% | +$66.8K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $6.47M | 0.09% |
117,085
-1,800
| -2% | -$99.5K |
|
213
Moody's
MCO
$89.5B
| $6.46M | 0.09% |
82,293
-300
| -0.4% | -$23.5K |
|
214
Flowserve
FLS
$7.22B
| $6.4M | 0.09% |
81,145
+400
| +0.5% | +$31.5K |
|
215
Agilent Technologies
A
$36.5B
| $6.3M | 0.09% |
154,083
+559
| +0.4% | +$22.9K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $6.29M | 0.09% |
69,465
-968
| -1% | -$87.6K |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $6.2M | 0.09% |
184,178
-7,500
| -4% | -$252K |
|
|
PL
218
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.13M | 0.09% |
120,970
-5,100
| -4% | -$258K |
|
219
VF Corp
VFC
$5.86B
| $6.09M | 0.09% |
103,689
-213
| -0.2% | -$12.5K |
|
220
General Motors
GM
$55.5B
| $6.08M | 0.09% |
148,657
+5,377
| +4% | +$220K |
|
221
American Financial Group
AFG
$11.6B
| $6.04M | 0.09% |
104,630
-4,800
| -4% | -$277K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $6.02M | 0.09% |
133,865
+9,655
| +8% | +$434K |
|
|
TEG
223
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.97M | 0.09% |
109,723
-3,100
| -3% | -$169K |
|
224
Ross Stores
ROST
$49.4B
| $5.96M | 0.09% |
159,080
-4,800
| -3% | -$180K |
|
225
Constellation Brands
STZ
$26.2B
| $5.95M | 0.09% |
84,590
+2,300
| +3% | +$162K |
|