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 | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$6.97B
| $2.11M | 0.03% |
+75,860
| New | +$2.11M |
|
502
Mueller Industries
MLI
$10.8B
| $2.1M | 0.03% |
+166,800
| New | +$2.1M |
|
503
Comerica
CMA
$8.83B
| $2.1M | 0.03% |
+52,755
| New | +$2.1M |
|
504
Entergy
ETR
$38.8B
| $2.1M | 0.03% |
+60,200
| New | +$2.1M |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | 0.03% |
+30,474
| New | +$2.1M |
|
506
Donaldson
DCI
$9.47B
| $2.09M | 0.03% |
+58,640
| New | +$2.09M |
|
507
Lincoln National
LNC
$7.9B
| $2.09M | 0.03% |
+57,203
| New | +$2.09M |
|
508
East-West Bancorp
EWBC
$15.1B
| $2.07M | 0.03% |
+75,300
| New | +$2.07M |
|
509
Expeditors International
EXPD
$16.5B
| $2.07M | 0.03% |
+54,453
| New | +$2.07M |
|
510
Universal Corp
UVV
$1.38B
| $2.07M | 0.03% |
+35,741
| New | +$2.07M |
|
511
Trimble
TRMB
$19.3B
| $2.07M | 0.03% |
+79,440
| New | +$2.07M |
|
512
Carlisle Companies
CSL
$16.8B
| $2.06M | 0.03% |
+33,000
| New | +$2.06M |
|
513
NVIDIA
NVDA
$4.1T
| $2.05M | 0.03% |
+5,836,040
| New | +$2.05M |
|
514
B&G Foods
BGS
$368M
| $2.05M | 0.03% |
+60,100
| New | +$2.05M |
|
515
Kilroy Realty
KRC
$5.05B
| $2.03M | 0.03% |
+38,300
| New | +$2.03M |
|
|
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.01M | 0.03% |
+42,992
| New | +$2.01M |
|
517
Zions Bancorporation
ZION
$8.42B
| $1.99M | 0.03% |
+68,747
| New | +$1.99M |
|
518
McCormick & Company Non-Voting
MKC
$18.8B
| $1.98M | 0.03% |
+56,324
| New | +$1.98M |
|
519
Edison International
EIX
$20.5B
| $1.98M | 0.03% |
+41,000
| New | +$1.98M |
|
520
Dick's Sporting Goods
DKS
$17.9B
| $1.97M | 0.03% |
+39,330
| New | +$1.97M |
|
521
Celanese
CE
$5.09B
| $1.97M | 0.03% |
+43,920
| New | +$1.97M |
|
522
Pediatrix Medical
MD
$1.48B
| $1.96M | 0.03% |
+42,820
| New | +$1.96M |
|
|
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.96M | 0.03% |
+26,220
| New | +$1.96M |
|
524
Labcorp
LH
$23B
| $1.95M | 0.03% |
+22,715
| New | +$1.95M |
|
525
Quest Diagnostics
DGX
$20.4B
| $1.95M | 0.03% |
+32,167
| New | +$1.95M |
|