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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $6.96M | 0.1% |
68,230
+1,650
| +2% | +$168K |
|
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.92M | 0.1% |
79,305
+900
| +1% | +$78.5K |
|
203
International Paper
IP
$26.2B
| $6.92M | 0.1% |
150,808
-950
| -0.6% | -$43.6K |
|
|
TEG
204
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.69M | 0.09% |
112,123
+2,400
| +2% | +$143K |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $6.66M | 0.09% |
55,948
| – | – |
|
206
Zoetis
ZTS
$69.3B
| $6.64M | 0.09% |
229,269
-36,019
| -14% | -$1.04M |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.62M | 0.09% |
83,216
+20,150
| +32% | +$1.6M |
|
208
Moody's
MCO
$91.4B
| $6.53M | 0.09% |
82,293
| – | – |
|
209
Delta Air Lines
DAL
$40.3B
| $6.51M | 0.09% |
187,740
+42,700
| +29% | +$1.48M |
|
210
Conagra Brands
CAG
$9.16B
| $6.47M | 0.09% |
208,557
-13,500
| -6% | -$419K |
|
211
Fiserv
FI
$75.1B
| $6.42M | 0.09% |
113,286
| – | – |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $6.42M | 0.09% |
173,679
-26,650
| -13% | -$984K |
|
213
Williams Companies
WMB
$70.7B
| $6.41M | 0.09% |
158,029
-12,600
| -7% | -$511K |
|
214
Zimmer Biomet
ZBH
$21B
| $6.38M | 0.09% |
67,442
| – | – |
|
215
CME Group
CME
$96B
| $6.37M | 0.09% |
86,000
-4,700
| -5% | -$348K |
|
|
PL
216
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.36M | 0.09% |
120,970
| – | – |
|
217
Flowserve
FLS
$7.02B
| $6.34M | 0.09% |
80,945
-200
| -0.2% | -$15.7K |
|
218
T Rowe Price
TROW
$23.6B
| $6.24M | 0.09% |
75,742
-6,700
| -8% | -$552K |
|
219
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.09% |
64,386
| – | – |
|
220
Agilent Technologies
A
$35.7B
| $6.14M | 0.09% |
109,867
-350
| -0.3% | -$19.6K |
|
221
Alliant Energy
LNT
$16.7B
| $6.06M | 0.09% |
106,660
+3,050
| +3% | +$173K |
|
222
VF Corp
VFC
$5.91B
| $6.04M | 0.09% |
97,636
| – | – |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.09% |
32,282
| – | – |
|
224
American Financial Group
AFG
$11.3B
| $6.04M | 0.09% |
104,630
| – | – |
|
225
Lumen
LUMN
$5.1B
| $6.01M | 0.09% |
183,064
-29,755
| -14% | -$977K |
|