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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $3.82M | 0.06% |
+15,128
| New | +$3.82M |
|
|
BEAM
302
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.81M | 0.06% |
+60,430
| New | +$3.81M |
|
303
EQT Corp
EQT
$32.2B
| $3.81M | 0.06% |
+88,213
| New | +$3.81M |
|
304
NetApp
NTAP
$23.7B
| $3.81M | 0.06% |
+100,727
| New | +$3.81M |
|
305
Polaris
PII
$3.33B
| $3.8M | 0.06% |
+40,040
| New | +$3.8M |
|
|
ITC
306
DELISTED
ITC HOLDINGS CORP
ITC
| $3.8M | 0.06% |
+124,980
| New | +$3.8M |
|
307
Humana
HUM
$37B
| $3.8M | 0.06% |
+45,054
| New | +$3.8M |
|
308
Las Vegas Sands
LVS
$36.9B
| $3.8M | 0.06% |
+71,806
| New | +$3.8M |
|
|
FRX
309
DELISTED
FOREST LABORATORIES INC
FRX
| $3.79M | 0.06% |
+92,456
| New | +$3.79M |
|
310
Duke Energy
DUK
$93.8B
| $3.77M | 0.06% |
+55,856
| New | +$3.77M |
|
311
TE Connectivity
TEL
$61.7B
| $3.75M | 0.06% |
+82,370
| New | +$3.75M |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $3.73M | 0.06% |
+134,400
| New | +$3.73M |
|
313
News Corp Class A
NWSA
$16.6B
| $3.72M | 0.06% |
+244,113
| New | +$3.72M |
|
314
Reinsurance Group of America
RGA
$12.8B
| $3.72M | 0.06% |
+53,835
| New | +$3.72M |
|
315
Regions Financial
RF
$24.1B
| $3.71M | 0.06% |
+389,265
| New | +$3.71M |
|
316
Whirlpool
WHR
$5.28B
| $3.71M | 0.06% |
+32,427
| New | +$3.71M |
|
317
Mettler-Toledo International
MTD
$26.9B
| $3.7M | 0.06% |
+18,410
| New | +$3.7M |
|
318
Macy's
M
$4.64B
| $3.69M | 0.06% |
+76,956
| New | +$3.69M |
|
319
Oil States International
OIS
$334M
| $3.69M | 0.06% |
+69,703
| New | +$3.69M |
|
320
Equity Residential
EQR
$25.5B
| $3.69M | 0.06% |
+63,527
| New | +$3.69M |
|
321
Everest Group
EG
$14.3B
| $3.67M | 0.06% |
+28,600
| New | +$3.67M |
|
322
PPL Corp
PPL
$26.6B
| $3.65M | 0.06% |
+129,482
| New | +$3.65M |
|
323
NiSource
NI
$19B
| $3.64M | 0.06% |
+323,470
| New | +$3.64M |
|
324
Wynn Resorts
WYNN
$12.6B
| $3.63M | 0.06% |
+28,331
| New | +$3.63M |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $3.57M | 0.06% |
+109,400
| New | +$3.57M |
|