Nisa Investment Advisors

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
Cap. Flow
-$155M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
203
Reduced
562
Closed
64

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.46M
2
LVLT
Level 3 Communications Inc
LVLT
$3.14M
3
CTAS icon
Cintas
CTAS
$2.66M
4
PCAR icon
PACCAR
PCAR
$2.62M
5
CDK
CDK Global, Inc.
CDK
$2.51M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$13.4M
2
PFE icon
Pfizer
PFE
$8.01M
3
MRK icon
Merck
MRK
$7.23M
4
GILD icon
Gilead Sciences
GILD
$6.32M
5
GS icon
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
CAG icon
201
Conagra Brands
CAG
$9.23B
$7.65M 0.11%
271,080
-2,056
-0.8% -$58.1K
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$7.61M 0.1%
325,662
-70,668
-18% -$1.65M
FI icon
203
Fiserv
FI
$73.4B
$7.58M 0.1%
213,572
-6,200
-3% -$220K
RAI
204
DELISTED
Reynolds American Inc
RAI
$7.48M 0.1%
232,896
-11,600
-5% -$373K
WMB icon
205
Williams Companies
WMB
$69.9B
$7.41M 0.1%
164,829
-500
-0.3% -$22.5K
KSU
206
DELISTED
Kansas City Southern
KSU
$7.39M 0.1%
60,530
-1,800
-3% -$220K
VTR icon
207
Ventas
VTR
$30.9B
$7.22M 0.1%
88,229
+2,714
+3% +$222K
LUV icon
208
Southwest Airlines
LUV
$16.5B
$7.16M 0.1%
169,126
+1,982
+1% +$83.9K
NEE icon
209
NextEra Energy, Inc.
NEE
$146B
$7.15M 0.1%
269,160
+12,000
+5% +$319K
HOG icon
210
Harley-Davidson
HOG
$3.67B
$7.11M 0.1%
107,799
-3,437
-3% -$227K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$26.9B
$7.1M 0.1%
135,400
– –
ROST icon
212
Ross Stores
ROST
$49.4B
$7.05M 0.1%
149,480
-5,200
-3% -$245K
MSI icon
213
Motorola Solutions
MSI
$79.8B
$7.03M 0.1%
104,812
+2,400
+2% +$161K
PARA
214
DELISTED
Paramount Global Class B
PARA
$7.02M 0.1%
126,756
-2,878
-2% -$159K
PL
215
DELISTED
PROTECTIVE LIFE CORP
PL
$6.95M 0.1%
99,770
-3,800
-4% -$265K
SHW icon
216
Sherwin-Williams
SHW
$92.9B
$6.91M 0.1%
78,858
– –
DUK icon
217
Duke Energy
DUK
$93.8B
$6.9M 0.09%
82,641
+19,900
+32% +$1.66M
INGR icon
218
Ingredion
INGR
$8.24B
$6.7M 0.09%
78,940
-1,800
-2% -$153K
SLG icon
219
SL Green Realty
SLG
$4.4B
$6.69M 0.09%
58,076
-3,409
-6% -$393K
WELL icon
220
Welltower
WELL
$112B
$6.69M 0.09%
88,390
+8,900
+11% +$673K
OKE icon
221
Oneok
OKE
$45.7B
$6.67M 0.09%
133,920
-1,100
-0.8% -$54.8K
AMAT icon
222
Applied Materials
AMAT
$130B
$6.66M 0.09%
267,366
– –
HES
223
DELISTED
Hess
HES
$6.65M 0.09%
90,077
+1,450
+2% +$107K
BHI
224
DELISTED
Baker Hughes
BHI
$6.63M 0.09%
118,285
-8,100
-6% -$454K
COO icon
225
Cooper Companies
COO
$13.5B
$6.57M 0.09%
162,040
-4,800
-3% -$195K
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9
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