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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.86B
| $4.74M | 0.07% |
35,515
+2,600
| +8% | +$347K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $4.73M | 0.07% |
95,831
+63,498
| +196% | +$3.14M |
|
303
Flowserve
FLS
$7.22B
| $4.73M | 0.07% |
79,045
-1,200
| -1% | -$71.8K |
|
304
Royal Caribbean
RCL
$95.7B
| $4.71M | 0.06% |
57,140
-1,000
| -2% | -$82.4K |
|
305
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.71M | 0.06% |
130,500
| – | – |
|
306
Southern Company
SO
$101B
| $4.7M | 0.06% |
95,700
+25,000
| +35% | +$1.23M |
|
307
Hawaiian Electric Industries
HE
$2.12B
| $4.69M | 0.06% |
140,000
+29,800
| +27% | +$998K |
|
308
AES
AES
$9.21B
| $4.66M | 0.06% |
338,698
-93,400
| -22% | -$1.29M |
|
309
West Pharmaceutical
WST
$18B
| $4.62M | 0.06% |
86,840
+8,100
| +10% | +$431K |
|
310
Global Payments
GPN
$21.3B
| $4.6M | 0.06% |
114,040
-2,000
| -2% | -$80.7K |
|
311
Dollar Tree
DLTR
$20.6B
| $4.54M | 0.06% |
64,500
+8,000
| +14% | +$563K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $4.54M | 0.06% |
61,036
-2,000
| -3% | -$149K |
|
313
PPG Industries
PPG
$24.8B
| $4.53M | 0.06% |
39,170
-1,000
| -2% | -$116K |
|
314
Eastman Chemical
EMN
$7.93B
| $4.53M | 0.06% |
59,658
-8,900
| -13% | -$675K |
|
315
Crown Castle
CCI
$41.9B
| $4.52M | 0.06% |
57,370
+20,900
| +57% | +$1.64M |
|
316
Everest Group
EG
$14.3B
| $4.52M | 0.06% |
26,510
-700
| -3% | -$119K |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.51M | 0.06% |
11,000
-200
| -2% | -$82.1K |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.5M | 0.06% |
59,349
-57
| -0.1% | -$4.32K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.46M | 0.06% |
29,982
-2,900
| -9% | -$432K |
|
320
Clorox
CLX
$15.5B
| $4.44M | 0.06% |
42,622
-300
| -0.7% | -$31.3K |
|
321
Jones Lang LaSalle
JLL
$14.8B
| $4.43M | 0.06% |
29,515
+1,000
| +4% | +$150K |
|
322
ResMed
RMD
$40.6B
| $4.42M | 0.06% |
78,840
+1,000
| +1% | +$56.1K |
|
|
STJ
323
DELISTED
St Jude Medical
STJ
| $4.4M | 0.06% |
67,673
+1,800
| +3% | +$117K |
|
324
Fastenal
FAST
$55.1B
| $4.39M | 0.06% |
369,544
+11,200
| +3% | +$133K |
|
|
WFM
325
DELISTED
Whole Foods Market Inc
WFM
| $4.39M | 0.06% |
87,108
+18,700
| +27% | +$943K |
|