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 | |
|---|---|---|---|---|---|---|
776
Brady Corp
BRC
$3.79B
| $978K | 0.02% |
+31,830
| New | +$978K |
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $978K | 0.02% |
+62,760
| New | +$978K |
|
|
MWV
778
DELISTED
MEADWESTVACO CORP
MWV
| $977K | 0.02% |
+28,649
| New | +$977K |
|
779
Stepan Co
SCL
$1.13B
| $973K | 0.02% |
+17,500
| New | +$973K |
|
780
Perrigo
PRGO
$3.07B
| $968K | 0.02% |
+8,000
| New | +$968K |
|
781
First Horizon
FHN
$11.3B
| $964K | 0.01% |
+86,074
| New | +$964K |
|
782
Quanta Services
PWR
$56B
| $963K | 0.01% |
+36,400
| New | +$963K |
|
|
N
783
DELISTED
Netsuite Inc
N
| $963K | 0.01% |
+10,500
| New | +$963K |
|
|
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $956K | 0.01% |
+69,700
| New | +$956K |
|
785
Tractor Supply
TSCO
$31.8B
| $952K | 0.01% |
+81,000
| New | +$952K |
|
786
UMB Financial
UMBF
$9.54B
| $952K | 0.01% |
+17,100
| New | +$952K |
|
|
TRAK
787
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $950K | 0.01% |
+26,800
| New | +$950K |
|
788
iShares MSCI Australia ETF
EWA
$1.53B
| $948K | 0.01% |
+42,000
| New | +$948K |
|
789
NewMarket
NEU
$7.8B
| $945K | 0.01% |
+3,600
| New | +$945K |
|
790
Silgan Holdings
SLGN
$4.79B
| $939K | 0.01% |
+40,000
| New | +$939K |
|
791
International Bancshares
IBOC
$4.44B
| $937K | 0.01% |
+41,500
| New | +$937K |
|
792
Genesco
GCO
$356M
| $931K | 0.01% |
+13,900
| New | +$931K |
|
793
Masco
MAS
$15.9B
| $929K | 0.01% |
+54,223
| New | +$929K |
|
794
Copart
CPRT
$47.1B
| $911K | 0.01% |
+236,752
| New | +$911K |
|
795
HUB Group
HUBG
$2.28B
| $911K | 0.01% |
+50,000
| New | +$911K |
|
796
Equinix
EQIX
$74.9B
| $907K | 0.01% |
+4,910
| New | +$907K |
|
797
Glacier Bancorp
GBCI
$5.88B
| $905K | 0.01% |
+40,800
| New | +$905K |
|
798
WESCO International
WCC
$10.3B
| $904K | 0.01% |
+13,300
| New | +$904K |
|
|
TCO
799
DELISTED
Taubman Centers Inc.
TCO
| $903K | 0.01% |
+12,020
| New | +$903K |
|
800
Enviri
NVRI
$938M
| $902K | 0.01% |
+38,900
| New | +$902K |
|