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 | |
|---|---|---|---|---|---|---|
901
Southwest Gas
SWX
$5.66B
| $674K | 0.01% |
+14,400
| New | +$674K |
|
902
Darling Ingredients
DAR
$5.07B
| $672K | 0.01% |
+36,000
| New | +$672K |
|
903
Marvell Technology
MRVL
$54.6B
| $670K | 0.01% |
+57,200
| New | +$670K |
|
|
BRE
904
DELISTED
BRE PROPERTIES INC CL A
BRE
| $670K | 0.01% |
+13,400
| New | +$670K |
|
905
HNI Corp
HNI
$2.14B
| $660K | 0.01% |
+18,300
| New | +$660K |
|
906
Lindsay Corp
LNN
$1.53B
| $660K | 0.01% |
+8,800
| New | +$660K |
|
|
VGR
907
DELISTED
Vector Group Ltd.
VGR
| $660K | 0.01% |
+80,773
| New | +$660K |
|
908
Clearwater Paper
CLW
$354M
| $659K | 0.01% |
+14,000
| New | +$659K |
|
|
SIRO
909
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $659K | 0.01% |
+10,000
| New | +$659K |
|
|
CHS
910
DELISTED
Chicos FAS, Inc.
CHS
| $654K | 0.01% |
+38,340
| New | +$654K |
|
|
XL
911
DELISTED
XL Group Ltd.
XL
| $649K | 0.01% |
+21,400
| New | +$649K |
|
|
AAN.A
912
DELISTED
AARON'S INC CL-A
AAN.A
| $649K | 0.01% |
+23,173
| New | +$649K |
|
913
Werner Enterprises
WERN
$1.71B
| $645K | 0.01% |
+26,700
| New | +$645K |
|
|
GK
914
DELISTED
G&K Services Inc
GK
| $643K | 0.01% |
+13,500
| New | +$643K |
|
915
Valley National Bancorp
VLY
$6.01B
| $640K | 0.01% |
+67,541
| New | +$640K |
|
916
UFP Industries
UFPI
$6.08B
| $639K | 0.01% |
+48,000
| New | +$639K |
|
917
RPM International
RPM
$16.2B
| $636K | 0.01% |
+19,900
| New | +$636K |
|
|
ATML
918
DELISTED
ATMEL CORP
ATML
| $633K | 0.01% |
+86,300
| New | +$633K |
|
919
Interpublic Group of Companies
IPG
$9.94B
| $631K | 0.01% |
+43,393
| New | +$631K |
|
|
AXLL
920
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $631K | 0.01% |
+14,810
| New | +$631K |
|
|
ADVS
921
DELISTED
ADVENT SOFTWARE INC
ADVS
| $631K | 0.01% |
+18,000
| New | +$631K |
|
922
Hawkins
HWKN
$3.49B
| $630K | 0.01% |
+32,000
| New | +$630K |
|
923
Alaska Air
ALK
$7.28B
| $624K | 0.01% |
+24,000
| New | +$624K |
|
924
CBRE Group
CBRE
$48.9B
| $623K | 0.01% |
+26,665
| New | +$623K |
|
925
Healthcare Services Group
HCSG
$1.15B
| $623K | 0.01% |
+25,400
| New | +$623K |
|