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 | |
|---|---|---|---|---|---|---|
801
Allegiant Air
ALGT
$1.15B
| $901K | 0.01% |
+8,500
| New | +$901K |
|
802
Acadia Realty Trust
AKR
$2.54B
| $899K | 0.01% |
+36,400
| New | +$899K |
|
803
Hasbro
HAS
$11.1B
| $899K | 0.01% |
+20,046
| New | +$899K |
|
|
ATMI
804
DELISTED
A T M I INC
ATMI
| $899K | 0.01% |
+38,000
| New | +$899K |
|
805
Greif
GEF
$3.56B
| $895K | 0.01% |
+17,000
| New | +$895K |
|
|
CBI
806
DELISTED
Chicago Bridge & Iron Nv
CBI
| $894K | 0.01% |
+14,981
| New | +$894K |
|
|
WPX
807
DELISTED
WPX Energy, Inc.
WPX
| $892K | 0.01% |
+47,101
| New | +$892K |
|
|
BFS
808
Saul Centers
BFS
$794M
| $889K | 0.01% |
+20,000
| New | +$889K |
|
|
SPN
809
DELISTED
Superior Energy Services, Inc.
SPN
| $888K | 0.01% |
+34,240
| New | +$888K |
|
810
iShares MSCI Hong Kong ETF
EWH
$724M
| $880K | 0.01% |
+48,000
| New | +$880K |
|
811
Madison Square Garden
MSGS
$4.88B
| $877K | 0.01% |
+20,750
| New | +$877K |
|
812
Snap-on
SNA
$17.1B
| $877K | 0.01% |
+9,816
| New | +$877K |
|
813
Vulcan Materials
VMC
$39.5B
| $876K | 0.01% |
+18,087
| New | +$876K |
|
814
Franklin Electric
FELE
$4.34B
| $875K | 0.01% |
+26,000
| New | +$875K |
|
815
Medical Properties Trust
MPW
$2.75B
| $872K | 0.01% |
+60,900
| New | +$872K |
|
816
Tidewater
TDW
$2.89B
| $872K | 0.01% |
+474
| New | +$872K |
|
|
WIRE
817
DELISTED
Encore Wire Corp
WIRE
| $866K | 0.01% |
+25,400
| New | +$866K |
|
818
Exelon
EXC
$43.4B
| $859K | 0.01% |
+38,998
| New | +$859K |
|
819
Aptiv
APTV
$17.9B
| $854K | 0.01% |
+16,850
| New | +$854K |
|
820
First American
FAF
$6.8B
| $854K | 0.01% |
+38,770
| New | +$854K |
|
821
Abercrombie & Fitch
ANF
$4.49B
| $853K | 0.01% |
+18,841
| New | +$853K |
|
822
CACI
CACI
$10.4B
| $851K | 0.01% |
+13,400
| New | +$851K |
|
823
American Eagle Outfitters
AEO
$3.12B
| $849K | 0.01% |
+46,500
| New | +$849K |
|
824
Kennametal
KMT
$1.63B
| $848K | 0.01% |
+21,830
| New | +$848K |
|
825
AMC Networks
AMCX
$343M
| $846K | 0.01% |
+12,957
| New | +$846K |
|