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 | |
|---|---|---|---|---|---|---|
276
Allete
ALE
$3.7B
| $5.17M | 0.07% |
93,673
+14,600
| +18% | +$805K |
|
|
RKT
277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.16M | 0.07% |
84,600
| – | – |
|
278
Essex Property Trust
ESS
$17.2B
| $5.14M | 0.07% |
24,893
+1,300
| +6% | +$269K |
|
279
iShares MSCI Germany ETF
EWG
$2.51B
| $5.12M | 0.07% |
186,900
| – | – |
|
280
BorgWarner
BWA
$9.52B
| $5.11M | 0.07% |
105,671
| – | – |
|
281
TE Connectivity
TEL
$61.7B
| $5.11M | 0.07% |
80,770
-200
| -0.2% | -$12.7K |
|
|
LLTC
282
DELISTED
Linear Technology Corp
LLTC
| $5.09M | 0.07% |
111,503
-14,900
| -12% | -$680K |
|
283
Host Hotels & Resorts
HST
$12B
| $5.05M | 0.07% |
212,365
+4,600
| +2% | +$109K |
|
284
Dillards
DDS
$8.96B
| $4.98M | 0.07% |
39,800
| – | – |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $4.98M | 0.07% |
63,761
-500
| -0.8% | -$39K |
|
286
Dover
DOV
$24.4B
| $4.96M | 0.07% |
85,625
-1,981
| -2% | -$115K |
|
287
AutoZone
AZO
$70.6B
| $4.95M | 0.07% |
8,001
-100
| -1% | -$61.9K |
|
288
World Kinect Corp
WKC
$1.48B
| $4.95M | 0.07% |
105,370
-1,400
| -1% | -$65.7K |
|
289
Brown-Forman Class B
BF.B
$13.6B
| $4.93M | 0.07% |
175,450
-5,313
| -3% | -$149K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.07% |
112,615
+43,300
| +62% | +$1.87M |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $4.87M | 0.07% |
355,500
+5,000
| +1% | +$68.5K |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $4.87M | 0.07% |
159,755
-2,300
| -1% | -$70K |
|
|
ITC
293
DELISTED
ITC HOLDINGS CORP
ITC
| $4.85M | 0.07% |
119,980
-39,800
| -25% | -$1.61M |
|
294
Bread Financial
BFH
$3.09B
| $4.85M | 0.07% |
21,243
+1,370
| +7% | +$313K |
|
|
HCC
295
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.85M | 0.07% |
90,520
-300
| -0.3% | -$16.1K |
|
|
SLXP
296
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.84M | 0.07% |
42,100
-1,000
| -2% | -$115K |
|
297
Aon
AON
$79.9B
| $4.83M | 0.07% |
50,944
-700
| -1% | -$66.4K |
|
298
Sempra
SRE
$52.9B
| $4.79M | 0.07% |
86,100
-300
| -0.3% | -$16.7K |
|
|
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.78M | 0.07% |
34,795
-450
| -1% | -$61.8K |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.78M | 0.07% |
110,205
+7,500
| +7% | +$325K |
|