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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $5.65M | 0.08% |
122,271
| – | – |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $5.61M | 0.08% |
135,500
-24,400
| -15% | -$1.01M |
|
253
Public Storage
PSA
$52.2B
| $5.61M | 0.08% |
30,338
| – | – |
|
254
AvalonBay Communities
AVB
$27.8B
| $5.6M | 0.08% |
34,242
-5,600
| -14% | -$915K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $5.6M | 0.08% |
127,570
+3,500
| +3% | +$154K |
|
256
Humana
HUM
$37B
| $5.58M | 0.08% |
38,854
-700
| -2% | -$101K |
|
|
SNDK
257
DELISTED
SANDISK CORP
SNDK
| $5.58M | 0.08% |
56,918
-6,077
| -10% | -$595K |
|
|
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.57M | 0.08% |
121,315
+17,057
| +16% | +$783K |
|
259
United Rentals
URI
$62.7B
| $5.57M | 0.08% |
54,600
| – | – |
|
|
LM
260
DELISTED
Legg Mason, Inc.
LM
| $5.57M | 0.08% |
104,310
-150
| -0.1% | -$8.01K |
|
|
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.55M | 0.08% |
68,466
-34,325
| -33% | -$2.78M |
|
262
Bath & Body Works
BBWI
$6.06B
| $5.54M | 0.08% |
79,180
-3,217
| -4% | -$225K |
|
263
Centene
CNC
$14.2B
| $5.5M | 0.08% |
212,000
-800
| -0.4% | -$20.8K |
|
264
Macy's
M
$4.64B
| $5.48M | 0.08% |
83,329
-5,000
| -6% | -$329K |
|
265
Idexx Laboratories
IDXX
$51.4B
| $5.43M | 0.07% |
73,220
-200
| -0.3% | -$14.8K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $5.39M | 0.07% |
17,810
-600
| -3% | -$181K |
|
267
Progressive
PGR
$143B
| $5.37M | 0.07% |
198,890
-6,800
| -3% | -$184K |
|
268
Micron Technology
MU
$147B
| $5.34M | 0.07% |
152,654
+8,300
| +6% | +$291K |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $5.31M | 0.07% |
146,279
-39,200
| -21% | -$1.42M |
|
270
HF Sinclair
DINO
$9.56B
| $5.28M | 0.07% |
140,800
-32,300
| -19% | -$1.21M |
|
271
Paychex
PAYX
$48.7B
| $5.27M | 0.07% |
114,039
+15,300
| +15% | +$706K |
|
|
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.23M | 0.07% |
58,810
-1,800
| -3% | -$160K |
|
273
Estee Lauder
EL
$32.1B
| $5.23M | 0.07% |
68,584
-300
| -0.4% | -$22.9K |
|
274
Wabtec
WAB
$33B
| $5.22M | 0.07% |
60,100
| – | – |
|
275
Vornado Realty Trust
VNO
$7.93B
| $5.21M | 0.07% |
60,487
-3,417
| -5% | -$294K |
|