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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.7B
| $2.8M | 0.04% |
+82,542
| New | +$2.8M |
|
|
WDR
402
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.79M | 0.04% |
+64,230
| New | +$2.79M |
|
|
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.79M | 0.04% |
+37,150
| New | +$2.79M |
|
404
Pentair
PNR
$18.1B
| $2.78M | 0.04% |
+71,777
| New | +$2.78M |
|
405
Chipotle Mexican Grill
CMG
$55.1B
| $2.77M | 0.04% |
+380,500
| New | +$2.77M |
|
406
Graco
GGG
$14.2B
| $2.77M | 0.04% |
+131,460
| New | +$2.77M |
|
407
Globe Life
GL
$11.3B
| $2.77M | 0.04% |
+63,761
| New | +$2.77M |
|
|
LM
408
DELISTED
Legg Mason, Inc.
LM
| $2.77M | 0.04% |
+89,202
| New | +$2.77M |
|
409
Edwards Lifesciences
EW
$47.5B
| $2.76M | 0.04% |
+246,780
| New | +$2.76M |
|
410
ProAssurance
PRA
$1.22B
| $2.76M | 0.04% |
+53,000
| New | +$2.76M |
|
411
KeyCorp
KEY
$20.8B
| $2.76M | 0.04% |
+249,845
| New | +$2.76M |
|
412
American Electric Power
AEP
$57.8B
| $2.75M | 0.04% |
+61,300
| New | +$2.75M |
|
|
AXE
413
DELISTED
Anixter International Inc
AXE
| $2.75M | 0.04% |
+36,210
| New | +$2.75M |
|
|
CPN
414
DELISTED
Calpine Corporation
CPN
| $2.73M | 0.04% |
+128,500
| New | +$2.73M |
|
415
Bread Financial
BFH
$3.09B
| $2.72M | 0.04% |
+18,820
| New | +$2.72M |
|
416
Valmont Industries
VMI
$7.46B
| $2.72M | 0.04% |
+19,000
| New | +$2.72M |
|
|
ALTR
417
DELISTED
ALTERA CORP
ALTR
| $2.71M | 0.04% |
+82,012
| New | +$2.71M |
|
418
Welltower
WELL
$112B
| $2.7M | 0.04% |
+40,240
| New | +$2.7M |
|
|
TWTC
419
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.68M | 0.04% |
+95,340
| New | +$2.68M |
|
420
Mattel
MAT
$6.06B
| $2.64M | 0.04% |
+58,345
| New | +$2.64M |
|
421
Northern Trust
NTRS
$24.3B
| $2.63M | 0.04% |
+45,329
| New | +$2.63M |
|
422
Fossil Group
FOSL
$165M
| $2.62M | 0.04% |
+25,400
| New | +$2.62M |
|
423
Centene
CNC
$14.2B
| $2.62M | 0.04% |
+200,000
| New | +$2.62M |
|
424
Pinnacle West Capital
PNW
$10.6B
| $2.61M | 0.04% |
+47,100
| New | +$2.61M |
|
425
Wabtec
WAB
$33B
| $2.6M | 0.04% |
+48,600
| New | +$2.6M |
|