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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30B
| $8.87M | 0.12% |
170,491
-1,674
| -1% | -$87.1K |
|
177
Fidelity National Information Services
FIS
$36.1B
| $8.84M | 0.12% |
142,175
+5,500
| +4% | +$342K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $8.75M | 0.12% |
230,900
+300
| +0.1% | +$11.4K |
|
179
VF Corp
VFC
$5.93B
| $8.72M | 0.12% |
123,570
+17,863
| +17% | +$1.26M |
|
180
Salesforce
CRM
$236B
| $8.64M | 0.12% |
145,722
+900
| +0.6% | +$53.4K |
|
|
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.54M | 0.12% |
83,446
-2,200
| -3% | -$225K |
|
182
Nucor
NUE
$34.4B
| $8.52M | 0.12% |
173,762
+13,700
| +9% | +$672K |
|
183
Cummins
CMI
$55.1B
| $8.52M | 0.12% |
59,070
-1,200
| -2% | -$173K |
|
184
American Tower
AMT
$92.5B
| $8.49M | 0.12% |
85,889
-200
| -0.2% | -$19.8K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $8.4M | 0.12% |
200,486
| – | – |
|
186
Lumen
LUMN
$4.95B
| $8.36M | 0.11% |
211,250
+11,600
| +6% | +$459K |
|
187
Sysco
SYY
$39.4B
| $8.33M | 0.11% |
209,838
-36,550
| -15% | -$1.45M |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $8.18M | 0.11% |
289,283
+50,300
| +21% | +$1.42M |
|
189
Fifth Third Bancorp
FITB
$30.6B
| $8.18M | 0.11% |
401,256
-5,800
| -1% | -$118K |
|
190
International Paper
IP
$25.6B
| $8.16M | 0.11% |
160,869
-1,056
| -0.7% | -$53.6K |
|
191
Analog Devices
ADI
$122B
| $8.13M | 0.11% |
146,362
+4,400
| +3% | +$244K |
|
192
M&T Bank
MTB
$31.5B
| $8.07M | 0.11% |
64,239
-1,100
| -2% | -$138K |
|
193
Cardinal Health
CAH
$35.6B
| $7.95M | 0.11% |
98,471
-1,200
| -1% | -$96.9K |
|
194
CarMax
KMX
$9.25B
| $7.93M | 0.11% |
119,077
+800
| +0.7% | +$53.3K |
|
195
CME Group
CME
$95B
| $7.92M | 0.11% |
89,350
+7,250
| +9% | +$643K |
|
196
Moody's
MCO
$89.2B
| $7.87M | 0.11% |
82,093
-2,700
| -3% | -$259K |
|
197
Prologis
PLD
$106B
| $7.75M | 0.11% |
180,171
-5,100
| -3% | -$219K |
|
|
TEG
198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.75M | 0.11% |
99,523
-11,800
| -11% | -$919K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $7.72M | 0.11% |
70,083
-1,236
| -2% | -$136K |
|
200
Helmerich & Payne
HP
$2.04B
| $7.68M | 0.11% |
113,973
+1,500
| +1% | +$101K |
|