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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$18.9B
| $1.06M | 0.02% |
+6,115
| New | +$1.06M |
|
|
USG
752
DELISTED
Usg
USG
| $1.05M | 0.02% |
+45,700
| New | +$1.05M |
|
|
MTSC
753
DELISTED
MTS Systems Corp
MTSC
| $1.05M | 0.02% |
+18,600
| New | +$1.05M |
|
|
UMPQ
754
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.02% |
+70,000
| New | +$1.05M |
|
755
L3Harris
LHX
$51.6B
| $1.05M | 0.02% |
+21,250
| New | +$1.05M |
|
756
Markel Group
MKL
$24.3B
| $1.05M | 0.02% |
+1,986
| New | +$1.05M |
|
757
PTC
PTC
$24.5B
| $1.04M | 0.02% |
+42,400
| New | +$1.04M |
|
758
Worthington Enterprises
WOR
$3.22B
| $1.04M | 0.02% |
+53,202
| New | +$1.04M |
|
|
CSC
759
DELISTED
Computer Sciences
CSC
| $1.04M | 0.02% |
+56,363
| New | +$1.04M |
|
|
DBD
760
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | 0.02% |
+30,800
| New | +$1.04M |
|
|
RGC
761
DELISTED
Regal Entertainment Group
RGC
| $1.03M | 0.02% |
+57,500
| New | +$1.03M |
|
|
ARB
762
DELISTED
ARBITRON INC (NEW)
ARB
| $1.03M | 0.02% |
+22,100
| New | +$1.03M |
|
763
Royal Gold
RGLD
$12.3B
| $1.02M | 0.02% |
+24,300
| New | +$1.02M |
|
|
ESV
764
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.02% |
+4,399
| New | +$1.02M |
|
765
Arch Capital
ACGL
$33.8B
| $1.02M | 0.02% |
+59,400
| New | +$1.02M |
|
766
LSB Industries
LXU
$585M
| $1M | 0.02% |
+42,900
| New | +$1M |
|
|
CMD
767
DELISTED
Cantel Medical Corporation
CMD
| $996K | 0.02% |
+44,100
| New | +$996K |
|
|
OA
768
DELISTED
Orbital ATK, Inc.
OA
| $996K | 0.02% |
+12,100
| New | +$996K |
|
|
KDN
769
DELISTED
KAYDON CORP
KDN
| $995K | 0.02% |
+36,100
| New | +$995K |
|
|
PLL
770
DELISTED
PALL CORP
PLL
| $993K | 0.02% |
+14,952
| New | +$993K |
|
|
PNY
771
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $992K | 0.02% |
+29,400
| New | +$992K |
|
772
Hormel Foods
HRL
$13.7B
| $991K | 0.02% |
+51,364
| New | +$991K |
|
773
United Therapeutics
UTHR
$17.9B
| $987K | 0.02% |
+15,000
| New | +$987K |
|
774
Cabot Corp
CBT
$4.21B
| $984K | 0.02% |
+26,300
| New | +$984K |
|
|
OUTR
775
DELISTED
OUTERWALL INC
OUTR
| $980K | 0.02% |
+16,700
| New | +$980K |
|