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 | |
|---|---|---|---|---|---|---|
|
SLXP
376
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.04M | 0.05% |
+46,000
| New | +$3.04M |
|
377
Revvity
RVTY
$10.1B
| $3.02M | 0.05% |
+93,040
| New | +$3.02M |
|
378
Albemarle
ALB
$9.6B
| $3.02M | 0.05% |
+48,520
| New | +$3.02M |
|
379
PPG Industries
PPG
$24.8B
| $3.01M | 0.05% |
+41,120
| New | +$3.01M |
|
380
Reliance Steel & Aluminium
RS
$15.7B
| $3.01M | 0.05% |
+45,910
| New | +$3.01M |
|
381
Mohawk Industries
MHK
$8.65B
| $3.01M | 0.05% |
+26,720
| New | +$3.01M |
|
|
UNT
382
DELISTED
UNIT Corporation
UNT
| $2.97M | 0.05% |
+69,820
| New | +$2.97M |
|
383
West Pharmaceutical
WST
$18B
| $2.97M | 0.05% |
+84,440
| New | +$2.97M |
|
384
Church & Dwight Co
CHD
$23.3B
| $2.96M | 0.05% |
+95,920
| New | +$2.96M |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $2.95M | 0.05% |
+73,109
| New | +$2.95M |
|
386
Kohl's
KSS
$1.86B
| $2.94M | 0.05% |
+58,102
| New | +$2.94M |
|
387
Stratasys
SSYS
$871M
| $2.93M | 0.05% |
+35,000
| New | +$2.93M |
|
|
CYN
388
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.92M | 0.05% |
+46,120
| New | +$2.92M |
|
389
Avnet
AVT
$4.49B
| $2.91M | 0.05% |
+86,630
| New | +$2.91M |
|
390
Akamai
AKAM
$11.3B
| $2.9M | 0.05% |
+68,240
| New | +$2.9M |
|
391
Essex Property Trust
ESS
$17.3B
| $2.88M | 0.04% |
+18,110
| New | +$2.88M |
|
392
Dollar Tree
DLTR
$20.6B
| $2.87M | 0.04% |
+56,500
| New | +$2.87M |
|
|
LUFK
393
DELISTED
LUFKIN IND INC
LUFK
| $2.87M | 0.04% |
+32,400
| New | +$2.87M |
|
394
Realty Income
O
$54.2B
| $2.86M | 0.04% |
+70,465
| New | +$2.86M |
|
|
DHC
395
Diversified Healthcare Trust
DHC
$995M
| $2.86M | 0.04% |
+111,222
| New | +$2.86M |
|
396
LyondellBasell Industries
LYB
$17.7B
| $2.85M | 0.04% |
+43,050
| New | +$2.85M |
|
397
Genuine Parts
GPC
$19.4B
| $2.85M | 0.04% |
+36,458
| New | +$2.85M |
|
398
Toll Brothers
TOL
$14.2B
| $2.82M | 0.04% |
+86,430
| New | +$2.82M |
|
399
Stanley Black & Decker
SWK
$12.1B
| $2.82M | 0.04% |
+36,470
| New | +$2.82M |
|
400
Bunge Global
BG
$16.9B
| $2.81M | 0.04% |
+39,630
| New | +$2.81M |
|