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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.5B
| $1.95M | 0.03% |
+73,320
| New | +$1.95M |
|
527
Old Dominion Freight Line
ODFL
$31.3B
| $1.95M | 0.03% |
+140,400
| New | +$1.95M |
|
528
Pultegroup
PHM
$26.9B
| $1.94M | 0.03% |
+102,234
| New | +$1.94M |
|
529
Royal Caribbean
RCL
$95B
| $1.94M | 0.03% |
+58,140
| New | +$1.94M |
|
|
FL
530
DELISTED
Foot Locker
FL
| $1.94M | 0.03% |
+55,150
| New | +$1.94M |
|
531
Liberty Media Series A
FWONA
$22.8B
| $1.93M | 0.03% |
+85,763
| New | +$1.93M |
|
532
Molson Coors Class B
TAP
$9.8B
| $1.91M | 0.03% |
+39,983
| New | +$1.91M |
|
|
FEIC
533
DELISTED
FEI COMPANY
FEIC
| $1.91M | 0.03% |
+26,200
| New | +$1.91M |
|
534
Group 1 Automotive
GPI
$6.11B
| $1.9M | 0.03% |
+29,600
| New | +$1.9M |
|
535
Factset
FDS
$14.1B
| $1.9M | 0.03% |
+18,620
| New | +$1.9M |
|
536
Synopsys
SNPS
$113B
| $1.89M | 0.03% |
+52,930
| New | +$1.89M |
|
|
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.03% |
+137
| New | +$1.89M |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.03% |
+51,714
| New | +$1.89M |
|
539
Ball Corp
BALL
$13.8B
| $1.89M | 0.03% |
+90,916
| New | +$1.89M |
|
|
WIN
540
DELISTED
Windstream Holdings Inc
WIN
| $1.88M | 0.03% |
+31,194
| New | +$1.88M |
|
|
BCR
541
DELISTED
CR Bard Inc.
BCR
| $1.88M | 0.03% |
+17,290
| New | +$1.88M |
|
542
Micron Technology
MU
$151B
| $1.87M | 0.03% |
+130,754
| New | +$1.87M |
|
|
ATW
543
DELISTED
Atwood Oceanics
ATW
| $1.87M | 0.03% |
+35,930
| New | +$1.87M |
|
544
AGCO
AGCO
$8.09B
| $1.87M | 0.03% |
+37,210
| New | +$1.87M |
|
|
COL
545
DELISTED
Rockwell Collins
COL
| $1.86M | 0.03% |
+29,396
| New | +$1.86M |
|
546
Federal Realty Investment Trust
FRT
$8.72B
| $1.86M | 0.03% |
+17,910
| New | +$1.86M |
|
547
Trane Technologies
TT
$90.8B
| $1.85M | 0.03% |
+41,692
| New | +$1.85M |
|
|
Y
548
DELISTED
Alleghany Corporation
Y
| $1.85M | 0.03% |
+4,813
| New | +$1.85M |
|
|
DRC
549
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.84M | 0.03% |
+30,700
| New | +$1.84M |
|
550
Louisiana-Pacific
LPX
$6.66B
| $1.84M | 0.03% |
+124,360
| New | +$1.84M |
|