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 | 10.96% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Maximus
MMS
$4.97B
| $2.91M | 0.04% |
53,100
| – | – |
|
452
Best Buy
BBY
$16.1B
| $2.91M | 0.04% |
74,560
-2,000
| -3% | -$78K |
|
453
NVIDIA
NVDA
$4.07T
| $2.9M | 0.04% |
5,792,040
-44,000
| -0.8% | -$22.1K |
|
454
Albemarle
ALB
$9.6B
| $2.9M | 0.04% |
48,220
-4,300
| -8% | -$259K |
|
455
KeyCorp
KEY
$20.8B
| $2.89M | 0.04% |
207,745
-1,700
| -0.8% | -$23.6K |
|
456
LyondellBasell Industries
LYB
$17.7B
| $2.88M | 0.04% |
36,300
-3,300
| -8% | -$262K |
|
457
Bank of New York Mellon
BK
$73.1B
| $2.88M | 0.04% |
70,900
| – | – |
|
458
Broadcom
AVGO
$1.58T
| $2.86M | 0.04% |
284,000
| – | – |
|
459
TechnipFMC
FTI
$16B
| $2.85M | 0.04% |
81,831
-21,369
| -21% | -$745K |
|
460
Toll Brothers
TOL
$14.2B
| $2.85M | 0.04% |
83,230
-1,200
| -1% | -$41.1K |
|
461
Tapestry
TPR
$21.7B
| $2.85M | 0.04% |
75,816
-32,300
| -30% | -$1.21M |
|
462
Republic Services
RSG
$71.7B
| $2.83M | 0.04% |
70,358
-1,700
| -2% | -$68.4K |
|
463
Fidelity National Financial
FNF
$16.5B
| $2.83M | 0.04% |
118,255
-2,062
| -2% | -$49.3K |
|
|
JAH
464
DELISTED
JARDEN CORPORATION
JAH
| $2.79M | 0.04% |
58,275
| – | – |
|
465
Brinker International
EAT
$7.04B
| $2.79M | 0.04% |
47,500
-400
| -0.8% | -$23.5K |
|
|
SVC
466
Service Properties Trust
SVC
$481M
| $2.78M | 0.04% |
90,358
-3,625
| -4% | -$112K |
|
467
Bunge Global
BG
$16.9B
| $2.78M | 0.04% |
30,530
-300
| -1% | -$27.3K |
|
468
Celanese
CE
$5.34B
| $2.77M | 0.04% |
46,220
-1,600
| -3% | -$95.9K |
|
469
WEX
WEX
$5.87B
| $2.75M | 0.04% |
27,800
| – | – |
|
|
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.75M | 0.04% |
26,220
| – | – |
|
471
Skyworks Solutions
SWKS
$11.2B
| $2.73M | 0.04% |
37,600
| – | – |
|
472
JB Hunt Transport Services
JBHT
$13.9B
| $2.73M | 0.04% |
32,400
| – | – |
|
473
Omega Healthcare
OHI
$12.7B
| $2.73M | 0.04% |
69,850
+7,000
| +11% | +$273K |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.04% |
21,547
-150
| -0.7% | -$18.9K |
|
475
Dine Brands
DIN
$364M
| $2.7M | 0.04% |
26,000
+9,000
| +53% | +$933K |
|