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 | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.2B
| $2.6M | 0.04% |
+69,156
| New | +$2.6M |
|
427
VeriSign
VRSN
$26.7B
| $2.59M | 0.04% |
+57,928
| New | +$2.59M |
|
428
D.R. Horton
DHI
$53B
| $2.59M | 0.04% |
+121,517
| New | +$2.59M |
|
429
Black Hills Corp
BKH
$4.27B
| $2.58M | 0.04% |
+52,940
| New | +$2.58M |
|
430
Crane NXT
CXT
$3.49B
| $2.57M | 0.04% |
+123,279
| New | +$2.57M |
|
431
SLM Corp
SLM
$6.22B
| $2.56M | 0.04% |
+313,832
| New | +$2.56M |
|
|
INVX
432
Innovex International, Inc.
INVX
$1.12B
| $2.56M | 0.04% |
+28,400
| New | +$2.56M |
|
433
Global Payments
GPN
$21.1B
| $2.56M | 0.04% |
+110,640
| New | +$2.56M |
|
434
KLA
KLAC
$121B
| $2.56M | 0.04% |
+45,864
| New | +$2.56M |
|
435
TEGNA Inc
TGNA
$3.38B
| $2.56M | 0.04% |
+199,738
| New | +$2.56M |
|
436
Liberty Global Class A
LBTYA
$3.94B
| $2.54M | 0.04% |
+83,697
| New | +$2.54M |
|
|
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.52M | 0.04% |
+47,440
| New | +$2.52M |
|
|
WRI
438
DELISTED
Weingarten Realty Investors
WRI
| $2.52M | 0.04% |
+81,930
| New | +$2.52M |
|
|
GDI
439
DELISTED
GARDNER DENVER,INC
GDI
| $2.51M | 0.04% |
+33,420
| New | +$2.51M |
|
440
Terex
TEX
$3.36B
| $2.51M | 0.04% |
+95,420
| New | +$2.51M |
|
441
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.04% |
+194,094
| New | +$2.5M |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $2.5M | 0.04% |
+41,668
| New | +$2.5M |
|
443
CoreCivic
CXW
$2.19B
| $2.48M | 0.04% |
+73,258
| New | +$2.48M |
|
|
SVC
444
Service Properties Trust
SVC
$476M
| $2.48M | 0.04% |
+94,990
| New | +$2.48M |
|
|
TGI
445
DELISTED
Triumph Group
TGI
| $2.48M | 0.04% |
+31,300
| New | +$2.48M |
|
446
United Rentals
URI
$60.8B
| $2.45M | 0.04% |
+49,000
| New | +$2.45M |
|
447
Jacobs Solutions
J
$17.2B
| $2.44M | 0.04% |
+53,557
| New | +$2.44M |
|
448
Range Resources
RRC
$8.17B
| $2.44M | 0.04% |
+31,569
| New | +$2.44M |
|
449
SPX Corp
SPXC
$9.19B
| $2.43M | 0.04% |
+134,299
| New | +$2.43M |
|
450
Campbell Soup
CPB
$10.1B
| $2.43M | 0.04% |
+54,308
| New | +$2.43M |
|