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 | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$10.1B
| $4.07M | 0.06% |
93,000
| – | – |
|
352
Regions Financial
RF
$24.1B
| $4.06M | 0.06% |
384,065
-5,700
| -1% | -$60.2K |
|
|
ALTR
353
DELISTED
ALTERA CORP
ALTR
| $4.05M | 0.06% |
109,712
-25,800
| -19% | -$953K |
|
354
Waters Corp
WAT
$18.2B
| $4.04M | 0.06% |
35,863
-1,500
| -4% | -$169K |
|
355
W.R. Berkley
WRB
$27.3B
| $4.03M | 0.06% |
265,275
| – | – |
|
356
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.02M | 0.06% |
89,473
| – | – |
|
357
F5
FFIV
$18.1B
| $4.01M | 0.06% |
30,700
| – | – |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.94M | 0.05% |
51,658
-1,400
| -3% | -$107K |
|
359
Ametek
AME
$43.3B
| $3.93M | 0.05% |
74,700
| – | – |
|
360
Genuine Parts
GPC
$19.4B
| $3.93M | 0.05% |
36,858
-1,000
| -3% | -$107K |
|
|
HAR
361
DELISTED
Harman International Industries
HAR
| $3.92M | 0.05% |
36,721
-1,700
| -4% | -$181K |
|
362
Pinnacle West Capital
PNW
$10.6B
| $3.87M | 0.05% |
56,650
-50
| -0.1% | -$3.42K |
|
363
Akamai
AKAM
$11.3B
| $3.86M | 0.05% |
61,252
-1,100
| -2% | -$69.2K |
|
364
Universal Health Services
UHS
$12.1B
| $3.86M | 0.05% |
34,650
+1,300
| +4% | +$145K |
|
365
Equity Residential
EQR
$25.5B
| $3.82M | 0.05% |
53,127
-600
| -1% | -$43.1K |
|
366
Kemper
KMPR
$3.39B
| $3.81M | 0.05% |
105,600
-1,200
| -1% | -$43.3K |
|
367
Campbell Soup
CPB
$10.1B
| $3.81M | 0.05% |
86,548
+7,500
| +9% | +$330K |
|
368
MSC Industrial Direct
MSM
$5.14B
| $3.79M | 0.05% |
46,640
+30,130
| +182% | +$2.45M |
|
369
Mid-America Apartment Communities
MAA
$17B
| $3.76M | 0.05% |
50,360
-1,000
| -2% | -$74.7K |
|
370
Wynn Resorts
WYNN
$12.6B
| $3.73M | 0.05% |
25,081
+1,900
| +8% | +$283K |
|
371
Advance Auto Parts
AAP
$3.6B
| $3.71M | 0.05% |
23,264
| – | – |
|
372
News Corp Class A
NWSA
$16.6B
| $3.7M | 0.05% |
235,658
+600
| +0.3% | +$9.41K |
|
373
Under Armour
UAA
$2.2B
| $3.69M | 0.05% |
109,572
-24,372
| -18% | -$822K |
|
374
Ball Corp
BALL
$13.9B
| $3.69M | 0.05% |
108,116
+14,000
| +15% | +$477K |
|
375
W.W. Grainger
GWW
$47.5B
| $3.68M | 0.05% |
14,428
| – | – |
|