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 | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$2.72B
| $770K | 0.01% |
+15,300
| New | +$770K |
|
852
Electronic Arts
EA
$42.2B
| $769K | 0.01% |
+33,461
| New | +$769K |
|
853
Autoliv
ALV
$9.58B
| $768K | 0.01% |
+13,769
| New | +$768K |
|
854
Landstar System
LSTR
$4.58B
| $767K | 0.01% |
+14,900
| New | +$767K |
|
855
Penske Automotive Group
PAG
$12.4B
| $767K | 0.01% |
+25,100
| New | +$767K |
|
|
TXNM
856
TXNM Energy, Inc.
TXNM
$5.99B
| $766K | 0.01% |
+34,500
| New | +$766K |
|
|
SWY
857
DELISTED
SAFEWAY INC
SWY
| $766K | 0.01% |
+36,180
| New | +$766K |
|
858
Sturm, Ruger & Co
RGR
$572M
| $764K | 0.01% |
+15,900
| New | +$764K |
|
859
Teekay
TK
$718M
| $764K | 0.01% |
+18,800
| New | +$764K |
|
|
BRS
860
DELISTED
Bristow Group, Inc.
BRS
| $764K | 0.01% |
+11,700
| New | +$764K |
|
861
Domino's
DPZ
$15.7B
| $762K | 0.01% |
+13,100
| New | +$762K |
|
862
EchoStar
SATS
$19.3B
| $762K | 0.01% |
+24,038
| New | +$762K |
|
863
Bank OZK
OZK
$5.9B
| $758K | 0.01% |
+35,000
| New | +$758K |
|
864
Cadence Design Systems
CDNS
$95.6B
| $757K | 0.01% |
+52,290
| New | +$757K |
|
865
CNO Financial Group
CNO
$3.85B
| $757K | 0.01% |
+58,400
| New | +$757K |
|
|
IRF
866
DELISTED
INTL RECTIFIER CORP
IRF
| $757K | 0.01% |
+36,130
| New | +$757K |
|
867
Oxford Industries
OXM
$629M
| $755K | 0.01% |
+12,100
| New | +$755K |
|
|
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
| $751K | 0.01% |
+13,400
| New | +$751K |
|
869
Zumiez
ZUMZ
$366M
| $750K | 0.01% |
+26,100
| New | +$750K |
|
870
Clean Harbors
CLH
$12.7B
| $749K | 0.01% |
+14,820
| New | +$749K |
|
871
SBA Communications
SBAC
$21.2B
| $741K | 0.01% |
+10,000
| New | +$741K |
|
872
Seagate
STX
$40B
| $740K | 0.01% |
+16,500
| New | +$740K |
|
873
Prospect Capital
PSEC
$1.34B
| $731K | 0.01% |
+67,700
| New | +$731K |
|
|
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
| $731K | 0.01% |
+14,200
| New | +$731K |
|
875
Unifirst Corp
UNF
$3.3B
| $730K | 0.01% |
+8,000
| New | +$730K |
|