Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
Welltower
WELL
|
$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.03M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $7.21M | 0.1% |
244,496
-57,800
| -19% | -$1.71M |
|
|
PL
202
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.19M | 0.1% |
103,570
-2,200
| -2% | -$153K |
|
203
PACCAR
PCAR
$52B
| $7.16M | 0.1% |
188,706
-1,650
| -0.9% | -$62.6K |
|
204
Fiserv
FI
$73.4B
| $7.1M | 0.1% |
219,772
-3,200
| -1% | -$103K |
|
205
Analog Devices
ADI
$122B
| $7.03M | 0.1% |
141,962
-1,400
| -1% | -$69.3K |
|
206
Delta Air Lines
DAL
$39.9B
| $7.03M | 0.1% |
194,340
-3,600
| -2% | -$130K |
|
207
Conagra Brands
CAG
$9.23B
| $7.02M | 0.1% |
273,136
-3,983
| -1% | -$102K |
|
208
Prologis
PLD
$105B
| $6.99M | 0.1% |
185,271
-900
| -0.5% | -$33.9K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $6.96M | 0.1% |
71,319
+824
| +1% | +$80.4K |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $6.95M | 0.1% |
54,948
-100
| -0.2% | -$12.7K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $6.94M | 0.1% |
129,634
-23,559
| -15% | -$1.26M |
|
212
Alliant Energy
LNT
$16.6B
| $6.77M | 0.09% |
244,220
-13,100
| -5% | -$363K |
|
|
SLXP
213
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.73M | 0.09% |
43,100
-200
| -0.5% | -$31.2K |
|
214
VF Corp
VFC
$5.86B
| $6.57M | 0.09% |
105,707
+1,487
| +1% | +$92.5K |
|
215
CME Group
CME
$94.4B
| $6.56M | 0.09% |
82,100
-400
| -0.5% | -$32K |
|
216
Cooper Companies
COO
$13.5B
| $6.5M | 0.09% |
166,840
+4,800
| +3% | +$187K |
|
217
Motorola Solutions
MSI
$79.8B
| $6.48M | 0.09% |
102,412
-5,342
| -5% | -$338K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.48M | 0.09% |
32,882
-1,400
| -4% | -$276K |
|
219
Harley-Davidson
HOG
$3.67B
| $6.47M | 0.09% |
111,236
-400
| -0.4% | -$23.3K |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.36M | 0.09% |
116,420
+480
| +0.4% | +$26.2K |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $6.17M | 0.09% |
62,995
-100
| -0.2% | -$9.79K |
|
222
Agilent Technologies
A
$36.5B
| $6.16M | 0.09% |
151,078
-978
| -0.6% | -$39.9K |
|
223
AES
AES
$9.21B
| $6.13M | 0.09% |
432,098
+117,700
| +37% | +$1.67M |
|
224
Ingredion
INGR
$8.24B
| $6.12M | 0.09% |
80,740
-100
| -0.1% | -$7.58K |
|
225
Roper Technologies
ROP
$55.8B
| $6.12M | 0.09% |
41,820
-350
| -0.8% | -$51.2K |
|