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 | |
|---|---|---|---|---|---|---|
926
Minerals Technologies
MTX
$2.01B
| $620K | 0.01% |
+15,000
| New | +$620K |
|
927
Bio-Rad Laboratories Class A
BIO
$8B
| $618K | 0.01% |
+5,510
| New | +$618K |
|
928
Materion
MTRN
$2.33B
| $618K | 0.01% |
+22,800
| New | +$618K |
|
929
Diodes
DIOD
$2.46B
| $610K | 0.01% |
+23,500
| New | +$610K |
|
930
SITE Centers
SITC
$490M
| $609K | 0.01% |
+28,374
| New | +$609K |
|
|
HSH
931
DELISTED
HILLSHIRE BRANDS CO
HSH
| $609K | 0.01% |
+18,413
| New | +$609K |
|
932
RPC Inc
RES
$1.04B
| $604K | 0.01% |
+43,750
| New | +$604K |
|
|
AYR
933
DELISTED
Aircastle Limited
AYR
| $604K | 0.01% |
+37,800
| New | +$604K |
|
934
United Bankshares
UBSI
$5.42B
| $603K | 0.01% |
+22,800
| New | +$603K |
|
|
LSI
935
DELISTED
Life Storage, Inc.
LSI
| $603K | 0.01% |
+13,950
| New | +$603K |
|
|
NYX
936
DELISTED
NYSE EURONEXT INC
NYX
| $600K | 0.01% |
+14,500
| New | +$600K |
|
937
Starwood Property Trust
STWD
$7.56B
| $599K | 0.01% |
+30,013
| New | +$599K |
|
|
PACW
938
DELISTED
PacWest Bancorp
PACW
| $598K | 0.01% |
+19,500
| New | +$598K |
|
939
CNX Resources
CNX
$4.18B
| $596K | 0.01% |
+26,383
| New | +$596K |
|
|
CUB
940
DELISTED
Cubic Corporation
CUB
| $596K | 0.01% |
+12,400
| New | +$596K |
|
941
Highwoods Properties
HIW
$3.44B
| $595K | 0.01% |
+16,700
| New | +$595K |
|
942
Spire
SR
$4.46B
| $594K | 0.01% |
+13,000
| New | +$594K |
|
|
BMR
943
DELISTED
BIOMED REALTY TRUST INC
BMR
| $593K | 0.01% |
+29,300
| New | +$593K |
|
944
Progress Software
PRGS
$1.88B
| $591K | 0.01% |
+25,669
| New | +$591K |
|
945
Herc Holdings
HRI
$4.6B
| $589K | 0.01% |
+7,910
| New | +$589K |
|
|
SKS
946
DELISTED
SAKS INCORPORATED
SKS
| $589K | 0.01% |
+43,180
| New | +$589K |
|
|
BPO
947
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $587K | 0.01% |
+35,200
| New | +$587K |
|
|
WNR
948
DELISTED
Western Refining Inc
WNR
| $587K | 0.01% |
+20,900
| New | +$587K |
|
949
FirstCash
FCFS
$6.53B
| $586K | 0.01% |
+11,900
| New | +$586K |
|
|
CVC
950
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $586K | 0.01% |
+34,830
| New | +$586K |
|