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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $12.9M | 0.18% |
177,672
-5,016
| -3% | -$365K |
|
127
Marsh & McLennan
MMC
$101B
| $12.9M | 0.18% |
224,513
+500
| +0.2% | +$28.6K |
|
128
Accenture
ACN
$158B
| $12.7M | 0.17% |
142,301
-8,401
| -6% | -$750K |
|
129
Deere & Co
DE
$128B
| $12.6M | 0.17% |
142,708
+900
| +0.6% | +$79.6K |
|
130
Western Digital
WDC
$31.4B
| $12.5M | 0.17% |
148,998
-529
| -0.4% | -$44.3K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.4M | 0.17% |
198,604
-600
| -0.3% | -$37.6K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.17% |
189,591
+400
| +0.2% | +$26.2K |
|
133
Allstate
ALL
$54.9B
| $12.2M | 0.17% |
173,665
-400
| -0.2% | -$28.1K |
|
134
Johnson Controls International
JCI
$70.1B
| $12.1M | 0.17% |
239,603
-2,769
| -1% | -$140K |
|
135
Halliburton
HAL
$19.2B
| $12M | 0.17% |
305,562
-21,298
| -7% | -$838K |
|
136
Charles Schwab
SCHW
$177B
| $12M | 0.16% |
397,286
+15,600
| +4% | +$471K |
|
137
Air Products & Chemicals
APD
$64.5B
| $11.9M | 0.16% |
88,981
+11,620
| +15% | +$1.55M |
|
138
Ecolab
ECL
$78B
| $11.8M | 0.16% |
113,049
+4,400
| +4% | +$460K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $11.7M | 0.16% |
108,522
-1,100
| -1% | -$119K |
|
140
Truist Financial
TFC
$60.7B
| $11.7M | 0.16% |
300,475
-7,800
| -3% | -$303K |
|
141
General Motors
GM
$55.4B
| $11.7M | 0.16% |
334,172
+24,215
| +8% | +$845K |
|
|
142
Kinder Morgan
KMI
$59.4B
| $11.2M | 0.15% |
265,541
+128,966
| +94% | +$5.46M |
|
|
143
PACCAR
PCAR
$51.6B
| $11.2M | 0.15% |
246,486
+57,780
| +31% | +$2.62M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.15% |
148,054
-2,600
| -2% | -$196K |
|
145
Intuit
INTU
$186B
| $11.1M | 0.15% |
120,320
-1,200
| -1% | -$111K |
|
146
OGE Energy
OGE
$8.92B
| $11M | 0.15% |
309,424
-33,000
| -10% | -$1.17M |
|
147
Principal Financial Group
PFG
$18.1B
| $10.9M | 0.15% |
209,818
+11,481
| +6% | +$596K |
|
148
Becton Dickinson
BDX
$54.8B
| $10.8M | 0.15% |
79,795
-820
| -1% | -$111K |
|
149
Baxter International
BAX
$12.1B
| $10.7M | 0.15% |
267,628
-51,145
| -16% | -$2.04M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $10.6M | 0.15% |
209,172
-2,012
| -1% | -$102K |
|