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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.4B
| $3.56M | 0.06% |
+166,096
| New | +$3.56M |
|
327
Sempra
SRE
$52.9B
| $3.53M | 0.05% |
+86,400
| New | +$3.53M |
|
328
PVH
PVH
$4.22B
| $3.53M | 0.05% |
+28,220
| New | +$3.53M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.52M | 0.05% |
+59,577
| New | +$3.52M |
|
330
PG&E
PCG
$33.2B
| $3.49M | 0.05% |
+76,300
| New | +$3.49M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $3.49M | 0.05% |
+47,710
| New | +$3.49M |
|
332
Best Buy
BBY
$16.1B
| $3.47M | 0.05% |
+127,130
| New | +$3.47M |
|
|
FLG
333
Flagstar Financial, Inc.
FLG
$5.39B
| $3.47M | 0.05% |
+82,557
| New | +$3.47M |
|
334
Commerce Bancshares
CBSH
$8.08B
| $3.46M | 0.05% |
+142,589
| New | +$3.46M |
|
335
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.46M | 0.05% |
+98,322
| New | +$3.46M |
|
336
AutoZone
AZO
$70.6B
| $3.46M | 0.05% |
+8,158
| New | +$3.46M |
|
337
Intuitive Surgical
ISRG
$167B
| $3.45M | 0.05% |
+61,335
| New | +$3.45M |
|
338
Lam Research
LRCX
$130B
| $3.44M | 0.05% |
+774,750
| New | +$3.44M |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $3.43M | 0.05% |
+107,270
| New | +$3.43M |
|
340
Weyerhaeuser
WY
$18.9B
| $3.43M | 0.05% |
+120,235
| New | +$3.43M |
|
341
Cullen/Frost Bankers
CFR
$8.38B
| $3.42M | 0.05% |
+51,210
| New | +$3.42M |
|
|
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.05% |
+52,348
| New | +$3.4M |
|
343
The Mosaic Company
MOS
$10.3B
| $3.39M | 0.05% |
+63,002
| New | +$3.39M |
|
344
Jefferies Financial Group
JEF
$13.1B
| $3.38M | 0.05% |
+144,142
| New | +$3.38M |
|
|
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.37M | 0.05% |
+42,525
| New | +$3.37M |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.34M | 0.05% |
+96,714
| New | +$3.34M |
|
347
Oceaneering
OII
$2.41B
| $3.33M | 0.05% |
+46,120
| New | +$3.33M |
|
348
ResMed
RMD
$40.6B
| $3.33M | 0.05% |
+73,740
| New | +$3.33M |
|
349
NNN REIT
NNN
$8.18B
| $3.32M | 0.05% |
+96,400
| New | +$3.32M |
|
350
Rayonier
RYN
$4.12B
| $3.31M | 0.05% |
+84,100
| New | +$3.31M |
|