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 | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT CORP
ADT
| $1.84M | 0.03% |
+46,085
| New | +$1.84M |
|
552
Equifax
EFX
$31.2B
| $1.83M | 0.03% |
+31,114
| New | +$1.83M |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $1.83M | 0.03% |
+49,840
| New | +$1.83M |
|
554
UGI
UGI
$7.37B
| $1.83M | 0.03% |
+70,050
| New | +$1.83M |
|
555
RLI Corp
RLI
$6.27B
| $1.8M | 0.03% |
+94,400
| New | +$1.8M |
|
|
EV
556
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.03% |
+47,930
| New | +$1.8M |
|
557
T-Mobile US
TMUS
$273B
| $1.79M | 0.03% |
+72,270
| New | +$1.79M |
|
558
Toro Company
TTC
$7.96B
| $1.79M | 0.03% |
+78,880
| New | +$1.79M |
|
559
AXIS Capital
AXS
$7.67B
| $1.79M | 0.03% |
+39,020
| New | +$1.79M |
|
|
PETM
560
DELISTED
PETSMART INC
PETM
| $1.78M | 0.03% |
+26,500
| New | +$1.78M |
|
561
Jack Henry & Associates
JKHY
$11.8B
| $1.76M | 0.03% |
+37,340
| New | +$1.76M |
|
562
Nasdaq
NDAQ
$54.5B
| $1.76M | 0.03% |
+160,800
| New | +$1.76M |
|
|
HR
563
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.03% |
+68,570
| New | +$1.75M |
|
564
Timken Company
TKR
$5.37B
| $1.75M | 0.03% |
+43,349
| New | +$1.75M |
|
565
Zebra Technologies
ZBRA
$16B
| $1.74M | 0.03% |
+40,000
| New | +$1.74M |
|
566
Delta Air Lines
DAL
$40.3B
| $1.74M | 0.03% |
+92,740
| New | +$1.74M |
|
567
SEI Investments
SEIC
$10.8B
| $1.71M | 0.03% |
+60,200
| New | +$1.71M |
|
568
The GEO Group
GEO
$2.93B
| $1.71M | 0.03% |
+75,420
| New | +$1.71M |
|
|
STR
569
DELISTED
QUESTAR CORP
STR
| $1.7M | 0.03% |
+71,454
| New | +$1.7M |
|
570
Packaging Corp of America
PKG
$19.4B
| $1.7M | 0.03% |
+34,750
| New | +$1.7M |
|
571
Prosperity Bancshares
PB
$6.46B
| $1.7M | 0.03% |
+32,800
| New | +$1.7M |
|
572
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.7M | 0.03% |
+38,820
| New | +$1.7M |
|
573
Brinker International
EAT
$7.04B
| $1.68M | 0.03% |
+42,600
| New | +$1.68M |
|
|
LXK
574
DELISTED
Lexmark Intl Inc
LXK
| $1.68M | 0.03% |
+54,930
| New | +$1.68M |
|
575
Camden Property Trust
CPT
$11.9B
| $1.67M | 0.03% |
+24,120
| New | +$1.67M |
|