Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
-$512M
(-7.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
NETSCOUT
NTCT
|
$9.99M |
| 4 |
AT&T
T
|
$9.54M |
| 5 |
PPL Corp
PPL
|
$7.01M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 3 |
eBay
EBAY
|
$13.2M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
Baxter International
BAX
|
$5.47M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $6.63M | 0.1% |
42,220
+1,200
| +3% | +$188K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.55M | 0.1% |
13,820
+2,820
| +26% | +$1.34M |
|
203
Federal Realty Investment Trust
FRT
$8.86B
| $6.54M | 0.1% |
48,115
-100
| -0.2% | -$13.6K |
|
204
Paychex
PAYX
$48.7B
| $6.49M | 0.1% |
136,889
-8,150
| -6% | -$387K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $6.49M | 0.1% |
123,535
-21,000
| -15% | -$1.1M |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.49M | 0.1% |
105,580
+7,700
| +8% | +$473K |
|
207
Valero Energy
VLO
$48.7B
| $6.47M | 0.1% |
107,760
| – | – |
|
208
Progressive
PGR
$143B
| $6.46M | 0.1% |
211,290
| – | – |
|
209
T Rowe Price
TROW
$23.8B
| $6.45M | 0.1% |
92,342
+730
| +0.8% | +$51K |
|
210
Motorola Solutions
MSI
$79.8B
| $6.44M | 0.1% |
94,727
-8,400
| -8% | -$571K |
|
211
Zimmer Biomet
ZBH
$20.9B
| $6.38M | 0.1% |
69,514
+309
| +0.4% | +$28.4K |
|
212
Williams Companies
WMB
$69.9B
| $6.36M | 0.1% |
164,629
-23,700
| -13% | -$916K |
|
213
CarMax
KMX
$9.11B
| $6.34M | 0.1% |
106,777
+800
| +0.8% | +$47.5K |
|
214
Public Storage
PSA
$52.2B
| $6.29M | 0.1% |
29,868
-1,700
| -5% | -$358K |
|
215
Hartford Financial Services
HIG
$37B
| $6.24M | 0.1% |
136,357
-400
| -0.3% | -$18.3K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $6.24M | 0.1% |
255,568
+4,024
| +2% | +$98.3K |
|
217
PACCAR
PCAR
$52B
| $6.24M | 0.1% |
177,456
-19,080
| -10% | -$670K |
|
218
Akamai
AKAM
$11.3B
| $6.22M | 0.1% |
89,652
+4,100
| +5% | +$284K |
|
219
Ingredion
INGR
$8.24B
| $6.19M | 0.09% |
70,940
-6,400
| -8% | -$559K |
|
220
Electronic Arts
EA
$42.2B
| $6.17M | 0.09% |
91,261
| – | – |
|
221
Franklin Resources
BEN
$13B
| $6.13M | 0.09% |
163,626
-1,000
| -0.6% | -$37.5K |
|
222
Monster Beverage
MNST
$61B
| $6.11M | 0.09% |
271,020
+8,820
| +3% | +$199K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $6.1M | 0.09% |
101,472
-3,200
| -3% | -$192K |
|
224
HF Sinclair
DINO
$9.56B
| $6.09M | 0.09% |
125,100
-11,700
| -9% | -$570K |
|
225
SL Green Realty
SLG
$4.4B
| $6.07M | 0.09% |
58,076
-10,330
| -15% | -$1.08M |
|