Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
880
Reduced
495
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.6M |
| 2 |
Equity Residential
EQR
|
$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Prologis
PLD
|
$9.62M |
| 5 |
Public Storage
PSA
|
$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $24.6M | 0.22% |
118,887
-1
| -0% | -$207 |
|
102
Caterpillar
CAT
$194B
| $24.5M | 0.22% |
194,161
-4,505
| -2% | -$569K |
|
103
Marsh & McLennan
MMC
$101B
| $24.5M | 0.22% |
244,543
-2,000
| -0.8% | -$200K |
|
104
Target
TGT
$42B
| $24.4M | 0.22% |
227,785
+5,100
| +2% | +$545K |
|
105
Intuitive Surgical
ISRG
$158B
| $24.2M | 0.21% |
44,730
-806
| -2% | -$435K |
|
106
Altria Group
MO
$112B
| $23.7M | 0.21% |
578,683
-16,015
| -3% | -$655K |
|
107
Global Payments
GPN
$21B
| $23.4M | 0.21% |
147,061
+40,535
| +38% | +$6.45M |
|
108
Ecolab
ECL
$77.5B
| $23.3M | 0.21% |
117,473
-2,312
| -2% | -$458K |
|
109
Crown Castle
CCI
$42.3B
| $23M | 0.2% |
165,737
+20,752
| +14% | +$2.88M |
|
|
110
Public Storage
PSA
$51.2B
| $23M | 0.2% |
93,899
+37,060
| +65% | +$9.09M |
|
111
Phillips 66
PSX
$52.8B
| $22.5M | 0.2% |
220,034
+2,910
| +1% | +$298K |
|
112
CMS Energy
CMS
$21.4B
| $22M | 0.2% |
343,708
+4,900
| +1% | +$313K |
|
113
Norfolk Southern
NSC
$62.4B
| $22M | 0.2% |
122,275
-2,050
| -2% | -$368K |
|
114
Kimberly-Clark
KMB
$42.5B
| $21.9M | 0.19% |
154,281
+17,285
| +13% | +$2.46M |
|
115
Deere & Co
DE
$127B
| $21.9M | 0.19% |
129,543
-100
| -0.1% | -$16.9K |
|
116
General Dynamics
GD
$86.8B
| $21.8M | 0.19% |
119,343
-998
| -0.8% | -$182K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.19% |
92,754
+2,781
| +3% | +$648K |
|
118
Biogen
BIIB
$20.8B
| $21.1M | 0.19% |
90,721
+7,963
| +10% | +$1.85M |
|
119
S&P Global
SPGI
$165B
| $21M | 0.19% |
85,810
+4,525
| +6% | +$1.11M |
|
120
Welltower
WELL
$112B
| $20.9M | 0.19% |
230,952
+71,127
| +45% | +$6.45M |
|
121
Charter Communications
CHTR
$35.7B
| $20.5M | 0.18% |
49,642
-1,100
| -2% | -$453K |
|
122
Consolidated Edison
ED
$35.3B
| $20M | 0.18% |
211,673
+3,050
| +1% | +$288K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $19.8M | 0.18% |
101,061
+1,231
| +1% | +$242K |
|
124
AvalonBay Communities
AVB
$27.2B
| $19.8M | 0.18% |
91,808
+22,815
| +33% | +$4.91M |
|
125
GE Aerospace
GE
$293B
| $19.7M | 0.17% |
2,202,768
-287,132
| -12% | -$2.57M |
|