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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $3.67M | 0.05% |
80,875
-2,000
| -2% | -$90.7K |
|
377
CenterPoint Energy
CNP
$24.7B
| $3.64M | 0.05% |
155,507
+62,500
| +67% | +$1.46M |
|
378
CF Industries
CF
$13.7B
| $3.61M | 0.05% |
66,150
-3,650
| -5% | -$199K |
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $3.6M | 0.05% |
20,610
-500
| -2% | -$87.4K |
|
380
Fluor
FLR
$6.72B
| $3.6M | 0.05% |
59,301
-700
| -1% | -$42.4K |
|
381
Weyerhaeuser
WY
$18.9B
| $3.56M | 0.05% |
99,314
-5,500
| -5% | -$197K |
|
382
Community Health Systems
CYH
$409M
| $3.55M | 0.05% |
79,739
-484
| -0.6% | -$21.6K |
|
383
Las Vegas Sands
LVS
$36.9B
| $3.52M | 0.05% |
60,578
-2,770
| -4% | -$161K |
|
384
Molson Coors Class B
TAP
$9.96B
| $3.52M | 0.05% |
47,213
+350
| +0.7% | +$26.1K |
|
|
WRI
385
DELISTED
Weingarten Realty Investors
WRI
| $3.51M | 0.05% |
100,530
+25,000
| +33% | +$873K |
|
386
Cincinnati Financial
CINF
$24B
| $3.51M | 0.05% |
67,729
-2,700
| -4% | -$140K |
|
387
Reinsurance Group of America
RGA
$12.8B
| $3.51M | 0.05% |
40,035
-200
| -0.5% | -$17.5K |
|
388
Gentex
GNTX
$6.25B
| $3.49M | 0.05% |
193,000
| – | – |
|
389
Edgewell Personal Care
EPC
$1.09B
| $3.49M | 0.05% |
36,571
-405
| -1% | -$38.6K |
|
390
United Airlines
UAL
$34.5B
| $3.47M | 0.05% |
51,896
-2,350
| -4% | -$157K |
|
391
Cullen/Frost Bankers
CFR
$8.38B
| $3.47M | 0.05% |
49,110
| – | – |
|
392
Casey's General Stores
CASY
$18.8B
| $3.46M | 0.05% |
38,330
-800
| -2% | -$72.3K |
|
|
CYN
393
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.42M | 0.05% |
42,320
-900
| -2% | -$72.7K |
|
394
PVH
PVH
$4.22B
| $3.42M | 0.05% |
26,670
-100
| -0.4% | -$12.8K |
|
395
NorthWestern Energy
NWE
$3.56B
| $3.41M | 0.05% |
60,340
+5,240
| +10% | +$296K |
|
396
Black Hills Corp
BKH
$4.35B
| $3.41M | 0.05% |
64,340
+1,100
| +2% | +$58.4K |
|
397
IDEX
IEX
$12.4B
| $3.41M | 0.05% |
43,830
+2,400
| +6% | +$187K |
|
398
Henry Schein
HSIC
$8.42B
| $3.41M | 0.05% |
63,801
-1,785
| -3% | -$95.3K |
|
399
NetApp
NTAP
$23.7B
| $3.4M | 0.05% |
82,077
-2,250
| -3% | -$93.3K |
|
400
PG&E
PCG
$33.2B
| $3.4M | 0.05% |
63,900
| – | – |
|