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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19B
| $4.39M | 0.06% |
263,357
-7,609
| -3% | -$127K |
|
327
Agilent Technologies
A
$36.5B
| $4.38M | 0.06% |
107,067
-44,011
| -29% | -$1.8M |
|
328
Avient
AVNT
$3.45B
| $4.38M | 0.06% |
115,517
-300
| -0.3% | -$11.4K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $4.34M | 0.06% |
52,910
+10,000
| +23% | +$820K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $4.32M | 0.06% |
32,948
| – | – |
|
331
Murphy Oil
MUR
$3.56B
| $4.32M | 0.06% |
85,429
+24,000
| +39% | +$1.21M |
|
332
Affiliated Managers Group
AMG
$6.54B
| $4.31M | 0.06% |
20,310
-100
| -0.5% | -$21.2K |
|
333
Oshkosh
OSK
$8.93B
| $4.26M | 0.06% |
87,500
+900
| +1% | +$43.8K |
|
334
Kellanova
K
$27.8B
| $4.25M | 0.06% |
69,105
-6,496
| -9% | -$399K |
|
335
Raymond James Financial
RJF
$33B
| $4.21M | 0.06% |
110,145
| – | – |
|
336
Dominion Energy
D
$49.7B
| $4.2M | 0.06% |
54,550
| – | – |
|
|
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.18M | 0.06% |
83,680
-800
| -0.9% | -$40K |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.17M | 0.06% |
41,478
-200
| -0.5% | -$20.1K |
|
|
LTC
339
LTC Properties
LTC
$1.69B
| $4.15M | 0.06% |
96,150
+8,400
| +10% | +$363K |
|
340
Mohawk Industries
MHK
$8.65B
| $4.15M | 0.06% |
26,720
-500
| -2% | -$77.7K |
|
341
Darden Restaurants
DRI
$24.5B
| $4.15M | 0.06% |
79,188
| – | – |
|
342
NNN REIT
NNN
$8.18B
| $4.15M | 0.06% |
105,350
-1,000
| -0.9% | -$39.4K |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $4.15M | 0.06% |
130,150
-5,000
| -4% | -$159K |
|
344
Edwards Lifesciences
EW
$47.5B
| $4.13M | 0.06% |
194,328
-252
| -0.1% | -$5.35K |
|
345
Hershey
HSY
$37.6B
| $4.12M | 0.06% |
39,627
| – | – |
|
346
Alcoa
AA
$8.24B
| $4.12M | 0.06% |
108,458
-18,602
| -15% | -$706K |
|
347
Waste Management
WM
$88.6B
| $4.09M | 0.06% |
79,677
-3,500
| -4% | -$180K |
|
348
Exelon
EXC
$43.9B
| $4.08M | 0.06% |
154,341
+3,505
| +2% | +$92.7K |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.08M | 0.06% |
92,272
-3,850
| -4% | -$170K |
|
350
Electronic Arts
EA
$42.2B
| $4.08M | 0.06% |
86,761
+39,700
| +84% | +$1.87M |
|