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 | |
|---|---|---|---|---|---|---|
601
Nabors Industries
NBR
$587M
| $1.58M | 0.02% |
+2,058
| New | +$1.58M |
|
602
Wintrust Financial
WTFC
$9.23B
| $1.57M | 0.02% |
+41,100
| New | +$1.57M |
|
603
Acuity Brands
AYI
$10.1B
| $1.57M | 0.02% |
+20,800
| New | +$1.57M |
|
604
Cleveland-Cliffs
CLF
$5.35B
| $1.55M | 0.02% |
+95,450
| New | +$1.55M |
|
605
Hawaiian Electric Industries
HE
$2.05B
| $1.55M | 0.02% |
+61,100
| New | +$1.55M |
|
606
NRG Energy
NRG
$29.5B
| $1.54M | 0.02% |
+57,696
| New | +$1.54M |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.02% |
+21,140
| New | +$1.54M |
|
|
DNR
608
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | 0.02% |
+88,800
| New | +$1.54M |
|
609
Horace Mann Educators
HMN
$1.89B
| $1.53M | 0.02% |
+62,900
| New | +$1.53M |
|
|
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.02% |
+22,927
| New | +$1.53M |
|
|
RHT
611
DELISTED
Red Hat Inc
RHT
| $1.53M | 0.02% |
+31,930
| New | +$1.53M |
|
|
EDE
612
DELISTED
Empire District Electric
EDE
| $1.52M | 0.02% |
+68,000
| New | +$1.52M |
|
|
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.02% |
+35,000
| New | +$1.51M |
|
614
TripAdvisor
TRIP
$2.06B
| $1.51M | 0.02% |
+24,732
| New | +$1.51M |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | 0.02% |
+63,747
| New | +$1.49M |
|
616
PRA Group
PRAA
$660M
| $1.49M | 0.02% |
+29,100
| New | +$1.49M |
|
617
New Jersey Resources
NJR
$4.67B
| $1.49M | 0.02% |
+71,550
| New | +$1.49M |
|
618
FirstEnergy
FE
$25B
| $1.49M | 0.02% |
+39,773
| New | +$1.49M |
|
619
Xcel Energy
XEL
$42.6B
| $1.49M | 0.02% |
+52,400
| New | +$1.49M |
|
620
Western Union
WU
$2.79B
| $1.48M | 0.02% |
+86,451
| New | +$1.48M |
|
|
AOL
621
DELISTED
AOL INC COMMON STOCK
AOL
| $1.48M | 0.02% |
+40,541
| New | +$1.48M |
|
|
MOLX
622
DELISTED
MOLEX INC
MOLX
| $1.48M | 0.02% |
+50,362
| New | +$1.48M |
|
|
BRSL
623
Brightstar Lottery PLC
BRSL
$3.18B
| $1.48M | 0.02% |
+88,313
| New | +$1.48M |
|
624
Tanger
SKT
$3.9B
| $1.47M | 0.02% |
+44,000
| New | +$1.47M |
|
625
Expedia Group
EXPE
$26.9B
| $1.47M | 0.02% |
+24,370
| New | +$1.47M |
|