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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$135B
| $10.5M | 0.14% |
154,253
+26,800
| +21% | +$1.82M |
|
152
Chubb
CB
$112B
| $10.4M | 0.14% |
90,550
-2,920
| -3% | -$335K |
|
153
NOV
NOV
$4.97B
| $10.3M | 0.14% |
156,559
-899
| -0.6% | -$58.9K |
|
154
Yum! Brands
YUM
$40.3B
| $10.2M | 0.14% |
195,470
-974
| -0.5% | -$51K |
|
155
Amphenol
APH
$135B
| $10.2M | 0.14% |
760,200
-5,200
| -0.7% | -$70K |
|
156
Ameriprise Financial
AMP
$46.9B
| $10.2M | 0.14% |
77,032
-275
| -0.4% | -$36.4K |
|
157
Idacorp
IDA
$6.75B
| $10.2M | 0.14% |
153,770
+5,800
| +4% | +$384K |
|
158
Marathon Petroleum
MPC
$54.6B
| $10.2M | 0.14% |
225,292
-8,500
| -4% | -$384K |
|
159
Aflac
AFL
$57.6B
| $10.2M | 0.14% |
332,390
-34,600
| -9% | -$1.06M |
|
160
Delta Air Lines
DAL
$40.3B
| $9.99M | 0.14% |
203,040
+8,700
| +4% | +$428K |
|
161
Kroger
KR
$44.7B
| $9.87M | 0.14% |
307,414
-4,400
| -1% | -$141K |
|
162
O'Reilly Automotive
ORLY
$88.5B
| $9.83M | 0.14% |
765,705
| – | – |
|
163
Corning
GLW
$60.4B
| $9.46M | 0.13% |
412,439
-14,200
| -3% | -$326K |
|
164
Franklin Resources
BEN
$13B
| $9.43M | 0.13% |
170,326
+2,500
| +1% | +$138K |
|
|
CNL
165
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.38M | 0.13% |
171,990
-3,200
| -2% | -$175K |
|
166
Boston Properties
BXP
$12.2B
| $9.21M | 0.13% |
71,541
+19,200
| +37% | +$2.47M |
|
167
Alliant Energy
LNT
$16.6B
| $9.15M | 0.13% |
275,620
+31,400
| +13% | +$1.04M |
|
168
Constellation Brands
STZ
$26.1B
| $9.1M | 0.13% |
92,689
+9,399
| +11% | +$923K |
|
169
Stryker
SYK
$150B
| $9.07M | 0.12% |
96,147
-600
| -0.6% | -$56.6K |
|
170
Devon Energy
DVN
$22.4B
| $9.06M | 0.12% |
148,014
-12,313
| -8% | -$754K |
|
|
TE
171
DELISTED
TECO ENERGY INC
TE
| $9.01M | 0.12% |
439,931
+92,900
| +27% | +$1.9M |
|
172
CMS Energy
CMS
$21.5B
| $8.93M | 0.12% |
257,083
-4,400
| -2% | -$153K |
|
173
Viatris
VTRS
$12.2B
| $8.89M | 0.12% |
157,787
-1,200
| -0.8% | -$67.6K |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $8.89M | 0.12% |
141,212
+8,000
| +6% | +$504K |
|
175
Zoetis
ZTS
$68B
| $8.87M | 0.12% |
206,147
-4,100
| -2% | -$176K |
|