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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $4.13M | 0.06% |
+360,744
| New | +$4.13M |
|
277
Loews
L
$20B
| $4.12M | 0.06% |
+92,844
| New | +$4.12M |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.12M | 0.06% |
+65,166
| New | +$4.12M |
|
279
Idexx Laboratories
IDXX
$51.4B
| $4.11M | 0.06% |
+91,620
| New | +$4.11M |
|
280
Ashland
ASH
$2.51B
| $4.05M | 0.06% |
+99,154
| New | +$4.05M |
|
281
AES
AES
$9.21B
| $4.05M | 0.06% |
+337,498
| New | +$4.05M |
|
282
General Motors
GM
$55.5B
| $4.03M | 0.06% |
+121,020
| New | +$4.03M |
|
283
Cincinnati Financial
CINF
$24B
| $4.02M | 0.06% |
+87,629
| New | +$4.02M |
|
284
Applied Materials
AMAT
$130B
| $4.02M | 0.06% |
+269,466
| New | +$4.02M |
|
285
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.02M | 0.06% |
+89,473
| New | +$4.02M |
|
286
BorgWarner
BWA
$9.53B
| $4.01M | 0.06% |
+105,671
| New | +$4.01M |
|
287
Hershey
HSY
$37.6B
| $4M | 0.06% |
+44,827
| New | +$4M |
|
288
Cooper Companies
COO
$13.5B
| $4M | 0.06% |
+134,440
| New | +$4M |
|
289
TechnipFMC
FTI
$16B
| $3.99M | 0.06% |
+96,346
| New | +$3.99M |
|
290
VF Corp
VFC
$5.86B
| $3.99M | 0.06% |
+87,759
| New | +$3.99M |
|
291
Vornado Realty Trust
VNO
$7.93B
| $3.99M | 0.06% |
+65,770
| New | +$3.99M |
|
|
SNDK
292
DELISTED
SANDISK CORP
SNDK
| $3.98M | 0.06% |
+65,095
| New | +$3.98M |
|
|
HCC
293
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.96M | 0.06% |
+91,920
| New | +$3.96M |
|
294
Paychex
PAYX
$48.7B
| $3.95M | 0.06% |
+108,278
| New | +$3.95M |
|
295
Waters Corp
WAT
$18.2B
| $3.92M | 0.06% |
+39,163
| New | +$3.92M |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $3.92M | 0.06% |
+31,028
| New | +$3.92M |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $3.9M | 0.06% |
+35,348
| New | +$3.9M |
|
298
Fluor
FLR
$6.72B
| $3.89M | 0.06% |
+65,651
| New | +$3.89M |
|
299
CenterPoint Energy
CNP
$24.7B
| $3.84M | 0.06% |
+163,507
| New | +$3.84M |
|
|
DELL
300
DELISTED
DELL INC
DELL
| $3.82M | 0.06% |
+286,936
| New | +$3.82M |
|