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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.4B
| $1.28M | 0.02% |
+32,000
| New | +$1.28M |
|
|
ROSE
677
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.28M | 0.02% |
+30,000
| New | +$1.28M |
|
678
CNA Financial
CNA
$12.9B
| $1.27M | 0.02% |
+38,850
| New | +$1.27M |
|
679
Tenet Healthcare
THC
$17B
| $1.26M | 0.02% |
+27,332
| New | +$1.26M |
|
680
Extra Space Storage
EXR
$31.2B
| $1.26M | 0.02% |
+30,000
| New | +$1.26M |
|
681
Autodesk
ADSK
$69.6B
| $1.26M | 0.02% |
+36,973
| New | +$1.26M |
|
682
Watsco
WSO
$16.6B
| $1.25M | 0.02% |
+14,900
| New | +$1.25M |
|
683
Brunswick
BC
$4.37B
| $1.25M | 0.02% |
+39,100
| New | +$1.25M |
|
684
Carpenter Technology
CRS
$12.6B
| $1.25M | 0.02% |
+27,620
| New | +$1.25M |
|
685
Hanover Insurance
THG
$6.36B
| $1.24M | 0.02% |
+25,400
| New | +$1.24M |
|
686
Texas Capital Bancshares
TCBI
$3.99B
| $1.24M | 0.02% |
+27,900
| New | +$1.24M |
|
|
SFD
687
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.24M | 0.02% |
+37,800
| New | +$1.24M |
|
688
UDR
UDR
$12.8B
| $1.24M | 0.02% |
+48,466
| New | +$1.24M |
|
|
ANN
689
DELISTED
ANN INC
ANN
| $1.23M | 0.02% |
+37,030
| New | +$1.23M |
|
|
VMW
690
DELISTED
VMware, Inc
VMW
| $1.23M | 0.02% |
+18,320
| New | +$1.23M |
|
691
Hologic
HOLX
$14.8B
| $1.22M | 0.02% |
+63,404
| New | +$1.22M |
|
692
Upbound Group
UPBD
$1.47B
| $1.21M | 0.02% |
+32,300
| New | +$1.21M |
|
|
BTU
693
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.21M | 0.02% |
+5,494
| New | +$1.21M |
|
|
TECD
694
DELISTED
Tech Data Corp
TECD
| $1.2M | 0.02% |
+25,500
| New | +$1.2M |
|
695
Integer Holdings
ITGR
$3.72B
| $1.2M | 0.02% |
+40,150
| New | +$1.2M |
|
696
Under Armour
UAA
$2.19B
| $1.19M | 0.02% |
+80,568
| New | +$1.19M |
|
|
GGP
697
DELISTED
GGP Inc.
GGP
| $1.19M | 0.02% |
+60,062
| New | +$1.19M |
|
|
CFN
698
DELISTED
CAREFUSION CORPORATION
CFN
| $1.19M | 0.02% |
+32,225
| New | +$1.19M |
|
|
SUSQ
699
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.19M | 0.02% |
+92,300
| New | +$1.19M |
|
|
CLC
700
DELISTED
Clarcor
CLC
| $1.19M | 0.02% |
+22,700
| New | +$1.19M |
|