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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.93B
| $3.3M | 0.05% |
+87,000
| New | +$3.3M |
|
352
Kirby Corp
KEX
$4.97B
| $3.26M | 0.05% |
+41,020
| New | +$3.26M |
|
353
Dillards
DDS
$9B
| $3.26M | 0.05% |
+39,800
| New | +$3.26M |
|
354
Monster Beverage
MNST
$61B
| $3.25M | 0.05% |
+320,400
| New | +$3.25M |
|
355
Avient
AVNT
$3.45B
| $3.23M | 0.05% |
+130,417
| New | +$3.23M |
|
356
Community Health Systems
CYH
$409M
| $3.21M | 0.05% |
+82,885
| New | +$3.21M |
|
357
Host Hotels & Resorts
HST
$12B
| $3.19M | 0.05% |
+189,176
| New | +$3.19M |
|
358
Allete
ALE
$3.69B
| $3.18M | 0.05% |
+63,773
| New | +$3.18M |
|
359
Ametek
AME
$43.3B
| $3.16M | 0.05% |
+74,700
| New | +$3.16M |
|
360
Newmont
NEM
$83.7B
| $3.16M | 0.05% |
+105,397
| New | +$3.16M |
|
361
Affiliated Managers Group
AMG
$6.54B
| $3.15M | 0.05% |
+19,210
| New | +$3.15M |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $3.15M | 0.05% |
+60,136
| New | +$3.15M |
|
363
Aon
AON
$79.9B
| $3.14M | 0.05% |
+48,844
| New | +$3.14M |
|
|
GAS
364
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.14M | 0.05% |
+73,254
| New | +$3.14M |
|
365
Raymond James Financial
RJF
$33B
| $3.14M | 0.05% |
+109,395
| New | +$3.14M |
|
366
Edgewell Personal Care
EPC
$1.09B
| $3.13M | 0.05% |
+41,967
| New | +$3.13M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.05% |
+64,870
| New | +$3.12M |
|
368
Bath & Body Works
BBWI
$6.06B
| $3.11M | 0.05% |
+78,191
| New | +$3.11M |
|
|
PPS
369
DELISTED
Post Properties
PPS
| $3.11M | 0.05% |
+62,800
| New | +$3.11M |
|
|
STJ
370
DELISTED
St Jude Medical
STJ
| $3.11M | 0.05% |
+68,038
| New | +$3.11M |
|
371
W.R. Berkley
WRB
$27.3B
| $3.09M | 0.05% |
+255,150
| New | +$3.09M |
|
372
Gen Digital
GEN
$18.2B
| $3.08M | 0.05% |
+136,988
| New | +$3.08M |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.08M | 0.05% |
+38,245
| New | +$3.08M |
|
374
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.06M | 0.05% |
+13,600
| New | +$3.06M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.05% |
+77,115
| New | +$3.06M |
|