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 | |
|---|---|---|---|---|---|---|
|
ALOG
876
DELISTED
Analogic Corp
ALOG
| $728K | 0.01% |
+10,000
| New | +$728K |
|
|
CLP
877
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $728K | 0.01% |
+30,200
| New | +$728K |
|
|
ABAX
878
DELISTED
Abaxis Inc
ABAX
| $727K | 0.01% |
+15,300
| New | +$727K |
|
|
EE
879
DELISTED
El Paso Electric Company
EE
| $720K | 0.01% |
+20,400
| New | +$720K |
|
|
AVP
880
DELISTED
Avon Products, Inc.
AVP
| $718K | 0.01% |
+34,158
| New | +$718K |
|
|
HSP
881
DELISTED
HOSPIRA INC
HSP
| $716K | 0.01% |
+18,696
| New | +$716K |
|
|
CIR
882
DELISTED
CIRCOR International, Inc
CIR
| $712K | 0.01% |
+14,000
| New | +$712K |
|
883
Kaiser Aluminum
KALU
$1.25B
| $712K | 0.01% |
+11,500
| New | +$712K |
|
884
ITT
ITT
$13.3B
| $711K | 0.01% |
+24,159
| New | +$711K |
|
885
Viasat
VSAT
$3.98B
| $707K | 0.01% |
+9,900
| New | +$707K |
|
886
Netflix
NFLX
$529B
| $703K | 0.01% |
+23,310
| New | +$703K |
|
|
CNW
887
DELISTED
CON-WAY INC.
CNW
| $701K | 0.01% |
+18,000
| New | +$701K |
|
888
Steel Dynamics
STLD
$19.8B
| $700K | 0.01% |
+46,920
| New | +$700K |
|
889
Hexcel
HXL
$5.16B
| $699K | 0.01% |
+20,530
| New | +$699K |
|
|
ANAT
890
DELISTED
American National Group, Inc. Common Stock
ANAT
| $696K | 0.01% |
+7,000
| New | +$696K |
|
|
RDUS
891
DELISTED
Radius Recycling
RDUS
| $694K | 0.01% |
+29,700
| New | +$694K |
|
|
HME
892
DELISTED
HOME PROPERTIES, INC
HME
| $693K | 0.01% |
+10,600
| New | +$693K |
|
|
WGL
893
DELISTED
Wgl Holdings
WGL
| $692K | 0.01% |
+16,010
| New | +$692K |
|
894
Dine Brands
DIN
$364M
| $689K | 0.01% |
+10,000
| New | +$689K |
|
|
GOV
895
DELISTED
Government Properties Income Trust
GOV
| $686K | 0.01% |
+27,200
| New | +$686K |
|
|
VR
896
DELISTED
Validus Hold Ltd
VR
| $686K | 0.01% |
+19,000
| New | +$686K |
|
|
MENT
897
DELISTED
Mentor Graphics Corp
MENT
| $684K | 0.01% |
+35,000
| New | +$684K |
|
898
Post Holdings
POST
$5.88B
| $683K | 0.01% |
+23,913
| New | +$683K |
|
899
Crown Holdings
CCK
$11B
| $679K | 0.01% |
+16,500
| New | +$679K |
|
900
Westlake Corp
WLK
$11.5B
| $675K | 0.01% |
+14,000
| New | +$675K |
|