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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$34.9B
| $1.37M | 0.02% |
+43,616
| New | +$1.37M |
|
652
Trinity Industries
TRN
$2.29B
| $1.36M | 0.02% |
+98,397
| New | +$1.36M |
|
|
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.36M | 0.02% |
+40,430
| New | +$1.36M |
|
654
Cracker Barrel
CBRL
$1.13B
| $1.35M | 0.02% |
+14,300
| New | +$1.35M |
|
655
Xylem
XYL
$34.1B
| $1.35M | 0.02% |
+50,019
| New | +$1.35M |
|
656
O-I Glass
OI
$2B
| $1.35M | 0.02% |
+48,465
| New | +$1.35M |
|
|
CRR
657
DELISTED
Carbo Ceramics Inc.
CRR
| $1.35M | 0.02% |
+19,950
| New | +$1.35M |
|
658
Federated Hermes
FHI
$4.07B
| $1.34M | 0.02% |
+49,027
| New | +$1.34M |
|
659
Avery Dennison
AVY
$13.1B
| $1.34M | 0.02% |
+31,331
| New | +$1.34M |
|
660
Mercury Insurance
MCY
$4.3B
| $1.33M | 0.02% |
+30,300
| New | +$1.33M |
|
661
Steris
STE
$24.5B
| $1.33M | 0.02% |
+30,950
| New | +$1.33M |
|
662
NCR Voyix
VYX
$1.81B
| $1.33M | 0.02% |
+65,445
| New | +$1.33M |
|
663
White Mountains Insurance
WTM
$4.55B
| $1.32M | 0.02% |
+2,300
| New | +$1.32M |
|
664
AutoNation
AN
$8.57B
| $1.31M | 0.02% |
+30,166
| New | +$1.31M |
|
665
Wolfspeed
WOLF
$192M
| $1.31M | 0.02% |
+20,500
| New | +$1.31M |
|
|
CAB
666
DELISTED
Cabela's Inc
CAB
| $1.31M | 0.02% |
+20,200
| New | +$1.31M |
|
667
Owens & Minor
OMI
$416M
| $1.31M | 0.02% |
+38,600
| New | +$1.31M |
|
|
ESL
668
DELISTED
Esterline Technologies
ESL
| $1.3M | 0.02% |
+18,000
| New | +$1.3M |
|
|
BGC
669
DELISTED
General Cable Corporation
BGC
| $1.3M | 0.02% |
+42,300
| New | +$1.3M |
|
|
AD
670
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.3M | 0.02% |
+35,440
| New | +$1.3M |
|
671
DaVita
DVA
$9.62B
| $1.3M | 0.02% |
+21,470
| New | +$1.3M |
|
|
BGG
672
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | 0.02% |
+65,500
| New | +$1.3M |
|
673
MSC Industrial Direct
MSM
$5.17B
| $1.29M | 0.02% |
+16,710
| New | +$1.29M |
|
|
QVCGA
674
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.29M | 0.02% |
+1,365
| New | +$1.29M |
|
675
Wolverine World Wide
WWW
$2.58B
| $1.28M | 0.02% |
+46,900
| New | +$1.28M |
|