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 | |
|---|---|---|---|---|---|---|
726
Helix Energy Solutions
HLX
$914M
| $1.13M | 0.02% |
+48,900
| New | +$1.13M |
|
727
Ameren
AEE
$27B
| $1.13M | 0.02% |
+32,700
| New | +$1.13M |
|
728
Guess, Inc.
GES
$880M
| $1.12M | 0.02% |
+36,220
| New | +$1.12M |
|
729
Tetra Tech
TTEK
$9.38B
| $1.12M | 0.02% |
+239,000
| New | +$1.12M |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.02% |
+40,074
| New | +$1.12M |
|
731
Align Technology
ALGN
$9.85B
| $1.11M | 0.02% |
+30,000
| New | +$1.11M |
|
732
Carter's
CRI
$1.05B
| $1.11M | 0.02% |
+15,000
| New | +$1.11M |
|
733
Applied Industrial Technologies
AIT
$10.1B
| $1.11M | 0.02% |
+22,900
| New | +$1.11M |
|
734
Deluxe
DLX
$875M
| $1.11M | 0.02% |
+31,900
| New | +$1.11M |
|
|
DISCA
735
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.02% |
+27,985
| New | +$1.11M |
|
736
Jabil
JBL
$22.5B
| $1.1M | 0.02% |
+54,161
| New | +$1.1M |
|
|
MDP
737
DELISTED
Meredith Corporation
MDP
| $1.1M | 0.02% |
+23,119
| New | +$1.1M |
|
738
Meta Platforms (Facebook)
META
$1.92T
| $1.1M | 0.02% |
+44,300
| New | +$1.1M |
|
|
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | 0.02% |
+76,650
| New | +$1.1M |
|
740
Iron Mountain
IRM
$28.6B
| $1.1M | 0.02% |
+44,639
| New | +$1.1M |
|
741
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.02% |
+19,100
| New | +$1.09M |
|
|
JNS
742
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | 0.02% |
+127,766
| New | +$1.09M |
|
743
Community Bank
CBU
$3.18B
| $1.08M | 0.02% |
+35,000
| New | +$1.08M |
|
|
MCRS
744
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.08M | 0.02% |
+25,000
| New | +$1.08M |
|
745
Commault Systems
CVLT
$8.23B
| $1.08M | 0.02% |
+14,200
| New | +$1.08M |
|
746
National Health Investors
NHI
$3.73B
| $1.08M | 0.02% |
+18,000
| New | +$1.08M |
|
747
Dentsply Sirona
XRAY
$2.77B
| $1.08M | 0.02% |
+26,241
| New | +$1.08M |
|
748
Belden
BDC
$5.16B
| $1.07M | 0.02% |
+21,500
| New | +$1.07M |
|
|
JOY
749
DELISTED
Joy Global Inc
JOY
| $1.07M | 0.02% |
+22,119
| New | +$1.07M |
|
750
Enovis
ENOV
$1.78B
| $1.07M | 0.02% |
+11,911
| New | +$1.07M |
|