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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.2B
| $2.43M | 0.04% |
+29,243
| New | +$2.43M |
|
|
EGN
452
DELISTED
Energen
EGN
| $2.43M | 0.04% |
+46,450
| New | +$2.43M |
|
453
Universal Health Services
UHS
$12.1B
| $2.43M | 0.04% |
+36,220
| New | +$2.43M |
|
454
Darden Restaurants
DRI
$24.5B
| $2.42M | 0.04% |
+53,525
| New | +$2.42M |
|
|
LTC
455
LTC Properties
LTC
$1.69B
| $2.41M | 0.04% |
+61,800
| New | +$2.41M |
|
456
Teleflex
TFX
$5.78B
| $2.4M | 0.04% |
+31,020
| New | +$2.4M |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | 0.04% |
+623
| New | +$2.4M |
|
|
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
| $2.39M | 0.04% |
+52,368
| New | +$2.39M |
|
459
Crown Castle
CCI
$41.9B
| $2.39M | 0.04% |
+32,970
| New | +$2.39M |
|
|
VVC
460
DELISTED
Vectren Corporation
VVC
| $2.36M | 0.04% |
+69,820
| New | +$2.36M |
|
461
Patterson-UTI
PTEN
$2.18B
| $2.35M | 0.04% |
+121,550
| New | +$2.35M |
|
|
HCBK
462
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.34M | 0.04% |
+254,783
| New | +$2.34M |
|
463
IDEX
IEX
$12.4B
| $2.34M | 0.04% |
+43,430
| New | +$2.34M |
|
464
KBR
KBR
$6.4B
| $2.33M | 0.04% |
+71,589
| New | +$2.33M |
|
465
Microchip Technology
MCHP
$35.6B
| $2.32M | 0.04% |
+124,778
| New | +$2.32M |
|
466
C.H. Robinson
CHRW
$14.9B
| $2.31M | 0.04% |
+41,068
| New | +$2.31M |
|
|
HAR
467
DELISTED
Harman International Industries
HAR
| $2.31M | 0.04% |
+42,621
| New | +$2.31M |
|
468
Leidos
LDOS
$23B
| $2.3M | 0.04% |
+66,955
| New | +$2.3M |
|
469
Assurant
AIZ
$10.7B
| $2.29M | 0.04% |
+44,935
| New | +$2.29M |
|
470
DTE Energy
DTE
$28.4B
| $2.28M | 0.04% |
+39,950
| New | +$2.28M |
|
471
Macerich
MAC
$4.74B
| $2.28M | 0.04% |
+37,306
| New | +$2.28M |
|
472
National Fuel Gas
NFG
$7.82B
| $2.27M | 0.04% |
+39,210
| New | +$2.27M |
|
473
CVR Energy
CVI
$3.16B
| $2.26M | 0.04% |
+47,700
| New | +$2.26M |
|
474
MDU Resources
MDU
$3.31B
| $2.25M | 0.03% |
+228,642
| New | +$2.25M |
|
475
EPR Properties
EPR
$4.05B
| $2.25M | 0.03% |
+44,800
| New | +$2.25M |
|