Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.58%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.28B
AUM Growth
+$144M
(+2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
203
Reduced
562
Closed
64
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.14M |
| 3 |
Cintas
CTAS
|
$2.66M |
| 4 |
PACCAR
PCAR
|
$2.62M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.51M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.01M |
| 3 |
Merck
MRK
|
$7.23M |
| 4 |
Gilead Sciences
GILD
|
$6.32M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Cintas
CTAS
$82.1B
| $6.5M | 0.09% |
331,424
+135,600
| +69% | +$2.66M |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $6.42M | 0.09% |
99,272
-3,304
| -3% | -$214K |
|
228
Roper Technologies
ROP
$55.8B
| $6.41M | 0.09% |
41,020
-800
| -2% | -$125K |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.4M | 0.09% |
117,080
+660
| +0.6% | +$36.1K |
|
230
Vertex Pharmaceuticals
VRTX
$101B
| $6.37M | 0.09% |
53,650
-300
| -0.6% | -$35.6K |
|
231
Avista
AVA
$2.98B
| $6.33M | 0.09% |
179,177
+14,500
| +9% | +$513K |
|
232
APA Corp
APA
$8.15B
| $6.25M | 0.09% |
99,678
-30,681
| -24% | -$1.92M |
|
233
T Rowe Price
TROW
$23.9B
| $6.2M | 0.09% |
72,242
-1,500
| -2% | -$129K |
|
234
Williams-Sonoma
WSM
$24.5B
| $6.18M | 0.08% |
163,280
-6,000
| -4% | -$227K |
|
|
GAP
235
The Gap, Inc.
GAP
$8.85B
| $6.02M | 0.08% |
142,998
-1,000
| -0.7% | -$42.1K |
|
236
American Financial Group
AFG
$11.5B
| $6.01M | 0.08% |
98,980
-2,600
| -3% | -$158K |
|
237
Ashland
ASH
$2.51B
| $5.94M | 0.08% |
101,403
| – | – |
|
|
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
| $5.94M | 0.08% |
56,048
+1,100
| +2% | +$117K |
|
239
Hartford Financial Services
HIG
$37.1B
| $5.92M | 0.08% |
142,057
| – | – |
|
240
Whirlpool
WHR
$5.27B
| $5.91M | 0.08% |
30,527
-600
| -2% | -$116K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $5.89M | 0.08% |
124,132
+2,000
| +2% | +$94.9K |
|
242
Omnicom Group
OMC
$15.4B
| $5.88M | 0.08% |
75,925
-1,000
| -1% | -$77.5K |
|
243
Lam Research
LRCX
$129B
| $5.87M | 0.08% |
739,250
-39,000
| -5% | -$309K |
|
|
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.83M | 0.08% |
44,050
-100
| -0.2% | -$13.2K |
|
245
Parker-Hannifin
PH
$95.6B
| $5.82M | 0.08% |
45,118
-600
| -1% | -$77.4K |
|
246
Invesco
IVZ
$9.75B
| $5.8M | 0.08% |
146,626
-4,600
| -3% | -$182K |
|
247
Healthpeak Properties
DOC
$12.7B
| $5.77M | 0.08% |
143,823
+11,310
| +9% | +$454K |
|
248
Polaris
PII
$3.32B
| $5.74M | 0.08% |
37,940
-2,600
| -6% | -$393K |
|
249
Monster Beverage
MNST
$60.7B
| $5.68M | 0.08% |
314,400
-12,600
| -4% | -$228K |
|
250
Valero Energy
VLO
$48.2B
| $5.68M | 0.08% |
114,710
+8,100
| +8% | +$401K |
|