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 | |
|---|---|---|---|---|---|---|
|
PBCT
576
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.03% |
+111,338
| New | +$1.66M |
|
|
HMA
577
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.65M | 0.03% |
+105,200
| New | +$1.65M |
|
578
Advance Auto Parts
AAP
$3.51B
| $1.65M | 0.03% |
+20,364
| New | +$1.65M |
|
579
Southern Copper
SCCO
$82.1B
| $1.65M | 0.03% |
+62,840
| New | +$1.65M |
|
580
Huntsman Corp
HUN
$1.93B
| $1.65M | 0.03% |
+99,760
| New | +$1.65M |
|
581
Tyler Technologies
TYL
$24.1B
| $1.65M | 0.03% |
+24,100
| New | +$1.65M |
|
582
Arrow Electronics
ARW
$6.47B
| $1.65M | 0.03% |
+41,420
| New | +$1.65M |
|
|
PRXL
583
DELISTED
Parexel International Corp
PRXL
| $1.65M | 0.03% |
+35,900
| New | +$1.65M |
|
|
RYL
584
DELISTED
RYLAND GROUP INC
RYL
| $1.65M | 0.03% |
+41,100
| New | +$1.65M |
|
585
JB Hunt Transport Services
JBHT
$13.7B
| $1.65M | 0.03% |
+22,800
| New | +$1.65M |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.03% |
+38,740
| New | +$1.65M |
|
587
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.03% |
+52,900
| New | +$1.64M |
|
|
ALEX
588
Alexander & Baldwin
ALEX
$1.37B
| $1.64M | 0.03% |
+41,140
| New | +$1.64M |
|
|
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.03% |
+29,400
| New | +$1.63M |
|
590
Teradata
TDC
$1.97B
| $1.63M | 0.03% |
+32,414
| New | +$1.63M |
|
591
Ziff Davis
ZD
$1.57B
| $1.63M | 0.03% |
+44,045
| New | +$1.63M |
|
592
Sonoco
SON
$4.51B
| $1.62M | 0.03% |
+46,940
| New | +$1.62M |
|
593
Alcoa
AA
$8.15B
| $1.62M | 0.03% |
+86,194
| New | +$1.62M |
|
|
CYT
594
DELISTED
CYTEC INDS INC
CYT
| $1.62M | 0.03% |
+44,240
| New | +$1.62M |
|
595
Brown & Brown
BRO
$31B
| $1.61M | 0.03% |
+100,000
| New | +$1.61M |
|
596
Urban Outfitters
URBN
$6.41B
| $1.61M | 0.03% |
+40,030
| New | +$1.61M |
|
597
KB Home
KBH
$4.48B
| $1.6M | 0.02% |
+81,300
| New | +$1.6M |
|
|
HTSI
598
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.6M | 0.02% |
+34,030
| New | +$1.6M |
|
599
CF Industries
CF
$13.7B
| $1.58M | 0.02% |
+46,050
| New | +$1.58M |
|
600
ScottsMiracle-Gro
SMG
$3.51B
| $1.58M | 0.02% |
+32,700
| New | +$1.58M |
|