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
AEE icon
426
Ameren
AEE
$27.2B
$3.12M 0.04%
67,660
-10,000
-13% -$461K
GGG icon
427
Graco
GGG
$14.2B
$3.11M 0.04%
116,460
– –
BR icon
428
Broadridge
BR
$29.4B
$3.09M 0.04%
66,995
-600
-0.9% -$27.7K
ATO icon
429
Atmos Energy
ATO
$26.7B
$3.09M 0.04%
55,420
– –
KIM icon
430
Kimco Realty
KIM
$15.4B
$3.09M 0.04%
122,696
-1,000
-0.8% -$25.1K
ZBRA icon
431
Zebra Technologies
ZBRA
$16B
$3.08M 0.04%
39,800
-200
-0.5% -$15.5K
PNR icon
432
Pentair
PNR
$18.1B
$3.07M 0.04%
68,817
-3,350
-5% -$149K
AIZ icon
433
Assurant
AIZ
$10.7B
$3.07M 0.04%
44,850
-1,300
-3% -$89K
CPN
434
DELISTED
Calpine Corporation
CPN
$3.07M 0.04%
138,500
+17,300
+14% +$383K
EGN
435
DELISTED
Energen
EGN
$3.06M 0.04%
48,050
+2,800
+6% +$179K
UGI icon
436
UGI
UGI
$7.43B
$3.06M 0.04%
80,550
– –
ETR icon
437
Entergy
ETR
$39.2B
$3.05M 0.04%
69,800
+28,400
+69% +$1.24M
NTRS icon
438
Northern Trust
NTRS
$24.3B
$3.04M 0.04%
45,129
-1,900
-4% -$128K
EQT icon
439
EQT Corp
EQT
$32.2B
$3.04M 0.04%
73,774
+367
+0.5% +$15.1K
ROK icon
440
Rockwell Automation
ROK
$38.2B
$3.03M 0.04%
27,243
-5,100
-16% -$567K
FL icon
441
Foot Locker
FL
$2.29B
$3.03M 0.04%
53,850
-500
-0.9% -$28.1K
JEF icon
442
Jefferies Financial Group
JEF
$13.1B
$2.99M 0.04%
148,934
+1,329
+0.9% +$26.7K
UDR icon
443
UDR
UDR
$13B
$2.97M 0.04%
96,226
+7,800
+9% +$240K
LNC icon
444
Lincoln National
LNC
$7.98B
$2.96M 0.04%
51,303
– –
ODFL icon
445
Old Dominion Freight Line
ODFL
$31.7B
$2.96M 0.04%
114,300
– –
AAL icon
446
American Airlines Group
AAL
$8.63B
$2.95M 0.04%
55,000
+5,000
+10% +$268K
DTE icon
447
DTE Energy
DTE
$28.4B
$2.93M 0.04%
39,891
-59
-0.1% -$4.34K
MCHP icon
448
Microchip Technology
MCHP
$35.6B
$2.92M 0.04%
129,378
-31,400
-20% -$708K
POM
449
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.92M 0.04%
108,311
– –
EWBC icon
450
East-West Bancorp
EWBC
$14.8B
$2.92M 0.04%
75,300
– –
16 17
18
19 20