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 | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$4.49B
| $3.39M | 0.05% |
78,730
+500
| +0.6% | +$21.5K |
|
402
Globe Life
GL
$11.3B
| $3.39M | 0.05% |
62,525
-100
| -0.2% | -$5.42K |
|
403
PPL Corp
PPL
$26.6B
| $3.35M | 0.05% |
99,098
| – | – |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $3.35M | 0.05% |
42,168
-100
| -0.2% | -$7.94K |
|
405
Stanley Black & Decker
SWK
$12.1B
| $3.34M | 0.05% |
34,800
+650
| +2% | +$62.5K |
|
406
Intuitive Surgical
ISRG
$167B
| $3.34M | 0.05% |
56,835
-1,800
| -3% | -$106K |
|
|
PPS
407
DELISTED
Post Properties
PPS
| $3.33M | 0.05% |
56,600
| – | – |
|
|
ENDP
408
DELISTED
Endo International plc
ENDP
| $3.28M | 0.05% |
45,540
+1,400
| +3% | +$101K |
|
409
Camden Property Trust
CPT
$11.9B
| $3.28M | 0.05% |
44,420
+1,500
| +3% | +$111K |
|
|
WGL
410
DELISTED
Wgl Holdings
WGL
| $3.25M | 0.04% |
59,480
+17,000
| +40% | +$929K |
|
411
C.H. Robinson
CHRW
$14.9B
| $3.25M | 0.04% |
43,362
-1,800
| -4% | -$135K |
|
412
Coterra Energy
CTRA
$18.3B
| $3.24M | 0.04% |
109,460
-2,200
| -2% | -$65.1K |
|
413
FMC
FMC
$4.72B
| $3.24M | 0.04% |
65,467
-13,029
| -17% | -$644K |
|
414
Textron
TXT
$14.5B
| $3.23M | 0.04% |
76,790
| – | – |
|
415
Gen Digital
GEN
$18.2B
| $3.23M | 0.04% |
125,809
-2,400
| -2% | -$61.6K |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.23M | 0.04% |
32,565
-4,987
| -13% | -$494K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.04% |
63,300
-1,256
| -2% | -$63.8K |
|
418
Church & Dwight Co
CHD
$23.3B
| $3.21M | 0.04% |
81,520
| – | – |
|
419
Cracker Barrel
CBRL
$1.18B
| $3.21M | 0.04% |
22,800
| – | – |
|
|
INVX
420
Innovex International, Inc.
INVX
$1.16B
| $3.16M | 0.04% |
41,200
+12,800
| +45% | +$982K |
|
421
Tyson Foods
TSN
$20B
| $3.15M | 0.04% |
78,605
-3,300
| -4% | -$132K |
|
422
Kirby Corp
KEX
$4.97B
| $3.15M | 0.04% |
39,020
-500
| -1% | -$40.4K |
|
423
Carlisle Companies
CSL
$16.9B
| $3.15M | 0.04% |
34,900
| – | – |
|
424
Landstar System
LSTR
$4.58B
| $3.14M | 0.04% |
43,350
+30,650
| +241% | +$2.22M |
|
425
Loews
L
$20B
| $3.14M | 0.04% |
74,757
+5,200
| +7% | +$218K |
|