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 | |
|---|---|---|---|---|---|---|
826
Nordson
NDSN
$12.5B
| $846K | 0.01% |
+12,200
| New | +$846K |
|
827
World Acceptance Corp
WRLD
$937M
| $843K | 0.01% |
+9,700
| New | +$843K |
|
828
Scholastic
SCHL
$656M
| $838K | 0.01% |
+28,600
| New | +$838K |
|
829
W&T Offshore
WTI
$257M
| $827K | 0.01% |
+57,900
| New | +$827K |
|
830
Skyworks Solutions
SWKS
$11.1B
| $823K | 0.01% |
+37,600
| New | +$823K |
|
|
HPY
831
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $820K | 0.01% |
+22,000
| New | +$820K |
|
|
CSH
832
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $819K | 0.01% |
+39,694
| New | +$819K |
|
833
Goodyear
GT
$2.45B
| $818K | 0.01% |
+53,478
| New | +$818K |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| $817K | 0.01% |
+9,800
| New | +$817K |
|
835
MGE Energy Inc
MGEE
$3.05B
| $816K | 0.01% |
+22,350
| New | +$816K |
|
836
SM Energy
SM
$3B
| $816K | 0.01% |
+13,600
| New | +$816K |
|
|
ACC
837
DELISTED
American Campus Communities, Inc.
ACC
| $813K | 0.01% |
+20,000
| New | +$813K |
|
838
iShare MSCI Eurozone ETF
EZU
$7.92B
| $812K | 0.01% |
+25,000
| New | +$812K |
|
839
NETGEAR
NTGR
$821M
| $812K | 0.01% |
+26,600
| New | +$812K |
|
840
Sonic Automotive
SAH
$2.84B
| $808K | 0.01% |
+38,200
| New | +$808K |
|
841
AGNC Investment
AGNC
$10.8B
| $805K | 0.01% |
+35,000
| New | +$805K |
|
842
Garmin
GRMN
$45.9B
| $804K | 0.01% |
+22,220
| New | +$804K |
|
843
Matsons
MATX
$3.29B
| $801K | 0.01% |
+32,020
| New | +$801K |
|
844
Bio-Techne
TECH
$8.43B
| $801K | 0.01% |
+46,400
| New | +$801K |
|
845
DiamondRock Hospitality
DRH
$1.71B
| $800K | 0.01% |
+85,799
| New | +$800K |
|
|
HOS
846
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $792K | 0.01% |
+14,800
| New | +$792K |
|
847
Pool Corp
POOL
$12B
| $791K | 0.01% |
+15,100
| New | +$791K |
|
|
DNY
848
DELISTED
DONNELLEY R R & SONS CO
DNY
| $790K | 0.01% |
+56,393
| New | +$790K |
|
849
J.M. Smucker
SJM
$11.8B
| $778K | 0.01% |
+7,541
| New | +$778K |
|
850
First Solar
FSLR
$21.8B
| $776K | 0.01% |
+17,320
| New | +$776K |
|