Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $4.52M | 0.07% |
+94,076
| New | +$4.52M |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 0.07% |
+63,658
| New | +$4.52M |
|
253
Kellanova
K
$27.8B
| $4.51M | 0.07% |
+74,749
| New | +$4.51M |
|
254
World Kinect Corp
WKC
$1.48B
| $4.51M | 0.07% |
+112,670
| New | +$4.51M |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $4.5M | 0.07% |
+56,250
| New | +$4.5M |
|
256
Kroger
KR
$44.8B
| $4.5M | 0.07% |
+260,560
| New | +$4.5M |
|
257
FMC
FMC
$4.72B
| $4.5M | 0.07% |
+84,953
| New | +$4.5M |
|
258
Murphy Oil
MUR
$3.56B
| $4.49M | 0.07% |
+85,320
| New | +$4.49M |
|
259
Constellation Brands
STZ
$26.2B
| $4.47M | 0.07% |
+85,690
| New | +$4.47M |
|
260
Parker-Hannifin
PH
$96.1B
| $4.46M | 0.07% |
+46,745
| New | +$4.46M |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.42M | 0.07% |
+130,918
| New | +$4.42M |
|
262
Intercontinental Exchange
ICE
$99.8B
| $4.42M | 0.07% |
+124,210
| New | +$4.42M |
|
263
Ingredion
INGR
$8.24B
| $4.39M | 0.07% |
+66,940
| New | +$4.39M |
|
264
Flowserve
FLS
$7.22B
| $4.36M | 0.07% |
+80,745
| New | +$4.36M |
|
265
Brown-Forman Class B
BF.B
$13.7B
| $4.35M | 0.07% |
+201,388
| New | +$4.35M |
|
|
PNRA
266
DELISTED
Panera Bread Co
PNRA
| $4.35M | 0.07% |
+23,410
| New | +$4.35M |
|
267
Valero Energy
VLO
$48.7B
| $4.34M | 0.07% |
+124,860
| New | +$4.34M |
|
|
POM
268
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.27M | 0.07% |
+211,801
| New | +$4.27M |
|
|
LLTC
269
DELISTED
Linear Technology Corp
LLTC
| $4.26M | 0.07% |
+115,703
| New | +$4.26M |
|
270
Carnival Corp
CCL
$42.8B
| $4.25M | 0.07% |
+123,960
| New | +$4.25M |
|
|
RKT
271
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.23M | 0.07% |
+84,600
| New | +$4.23M |
|
272
AvalonBay Communities
AVB
$27.8B
| $4.2M | 0.07% |
+31,122
| New | +$4.2M |
|
273
Kemper
KMPR
$3.39B
| $4.18M | 0.06% |
+122,100
| New | +$4.18M |
|
274
Avista
AVA
$2.99B
| $4.15M | 0.06% |
+153,507
| New | +$4.15M |
|
|
BMC
275
DELISTED
BMC SOFTWARE, INC
BMC
| $4.14M | 0.06% |
+91,692
| New | +$4.14M |
|