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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$16.3B
| $1.46M | 0.02% |
+107,644
| New | +$1.46M |
|
|
QEP
627
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | 0.02% |
+52,454
| New | +$1.46M |
|
|
HNT
628
DELISTED
HEALTH NET INC
HNT
| $1.45M | 0.02% |
+45,440
| New | +$1.45M |
|
629
Travel + Leisure Co
TNL
$4.04B
| $1.44M | 0.02% |
+55,754
| New | +$1.44M |
|
630
Quaker Houghton
KWR
$2.45B
| $1.44M | 0.02% |
+23,200
| New | +$1.44M |
|
631
Keurig Dr Pepper
KDP
$37.5B
| $1.42M | 0.02% |
+30,981
| New | +$1.42M |
|
632
Mid-America Apartment Communities
MAA
$17B
| $1.42M | 0.02% |
+20,950
| New | +$1.42M |
|
633
Deckers Outdoor
DECK
$17.1B
| $1.41M | 0.02% |
+168,000
| New | +$1.41M |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $1.41M | 0.02% |
+17,000
| New | +$1.41M |
|
635
Robert Half
RHI
$3.65B
| $1.41M | 0.02% |
+42,398
| New | +$1.41M |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.02% |
+58,800
| New | +$1.41M |
|
637
Eversource Energy
ES
$23.7B
| $1.4M | 0.02% |
+33,364
| New | +$1.4M |
|
638
Treehouse Foods
THS
$898M
| $1.4M | 0.02% |
+21,320
| New | +$1.4M |
|
639
Teledyne Technologies
TDY
$25.5B
| $1.39M | 0.02% |
+18,000
| New | +$1.39M |
|
640
NorthWestern Energy
NWE
$3.48B
| $1.39M | 0.02% |
+34,800
| New | +$1.39M |
|
641
Amdocs
DOX
$9.43B
| $1.39M | 0.02% |
+37,430
| New | +$1.39M |
|
|
SPLS
642
DELISTED
Staples Inc
SPLS
| $1.39M | 0.02% |
+87,330
| New | +$1.39M |
|
643
Eagle Materials
EXP
$7.42B
| $1.39M | 0.02% |
+20,900
| New | +$1.39M |
|
644
Sleep Number
SNBR
$221M
| $1.38M | 0.02% |
+55,000
| New | +$1.38M |
|
|
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
| $1.38M | 0.02% |
+48,000
| New | +$1.38M |
|
646
Mativ Holdings
MATV
$670M
| $1.38M | 0.02% |
+27,600
| New | +$1.38M |
|
647
GATX Corp
GATX
$5.99B
| $1.38M | 0.02% |
+29,000
| New | +$1.38M |
|
648
Andersons Inc
ANDE
$1.37B
| $1.37M | 0.02% |
+38,700
| New | +$1.37M |
|
649
FNB Corp
FNB
$5.88B
| $1.37M | 0.02% |
+113,300
| New | +$1.37M |
|
650
ASML
ASML
$317B
| $1.37M | 0.02% |
+17,253
| New | +$1.37M |
|