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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.3B
| $2.25M | 0.03% |
+195,400
| New | +$2.25M |
|
477
Waste Connections
WCN
$45.9B
| $2.23M | 0.03% |
+81,296
| New | +$2.23M |
|
|
LPT
478
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.03% |
+59,930
| New | +$2.22M |
|
|
NSR
479
DELISTED
Neustar Inc
NSR
| $2.21M | 0.03% |
+45,420
| New | +$2.21M |
|
480
Bank of New York Mellon
BK
$73.4B
| $2.2M | 0.03% |
+78,248
| New | +$2.2M |
|
481
Cintas
CTAS
$81.7B
| $2.18M | 0.03% |
+191,824
| New | +$2.18M |
|
482
Tyson Foods
TSN
$19.9B
| $2.18M | 0.03% |
+84,905
| New | +$2.18M |
|
483
Lennar Class A
LEN
$36.9B
| $2.16M | 0.03% |
+63,079
| New | +$2.16M |
|
484
Emcor
EME
$27.8B
| $2.16M | 0.03% |
+53,200
| New | +$2.16M |
|
485
Maximus
MMS
$4.98B
| $2.16M | 0.03% |
+58,000
| New | +$2.16M |
|
486
Fortune Brands Innovations
FBIN
$7.29B
| $2.16M | 0.03% |
+65,204
| New | +$2.16M |
|
|
HUB.B
487
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.16M | 0.03% |
+21,800
| New | +$2.16M |
|
|
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.03% |
+25,147
| New | +$2.16M |
|
489
Essential Utilities
WTRG
$10.8B
| $2.15M | 0.03% |
+86,000
| New | +$2.15M |
|
490
F5
FFIV
$18.4B
| $2.15M | 0.03% |
+31,200
| New | +$2.15M |
|
491
Atmos Energy
ATO
$26.3B
| $2.14M | 0.03% |
+52,220
| New | +$2.14M |
|
492
LKQ Corp
LKQ
$8.39B
| $2.13M | 0.03% |
+82,800
| New | +$2.13M |
|
493
WEX
WEX
$5.91B
| $2.13M | 0.03% |
+27,800
| New | +$2.13M |
|
|
AIV
494
Aimco
AIV
$1.1B
| $2.13M | 0.03% |
+532,503
| New | +$2.13M |
|
|
DST
495
DELISTED
DST Systems Inc.
DST
| $2.13M | 0.03% |
+65,240
| New | +$2.13M |
|
496
Textron
TXT
$14.7B
| $2.13M | 0.03% |
+81,690
| New | +$2.13M |
|
497
Trustmark
TRMK
$2.44B
| $2.12M | 0.03% |
+86,300
| New | +$2.12M |
|
498
Jones Lang LaSalle
JLL
$14.8B
| $2.12M | 0.03% |
+23,210
| New | +$2.12M |
|
499
Casey's General Stores
CASY
$19.4B
| $2.11M | 0.03% |
+35,130
| New | +$2.11M |
|
500
Unum
UNM
$12.6B
| $2.11M | 0.03% |
+71,846
| New | +$2.11M |
|