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 | |
|---|---|---|---|---|---|---|
|
HNT
476
DELISTED
HEALTH NET INC
HNT
| $2.69M | 0.04% |
50,240
-500
| -1% | -$26.8K |
|
|
WNR
477
DELISTED
Western Refining Inc
WNR
| $2.69M | 0.04% |
71,100
+49,900
| +235% | +$1.89M |
|
478
ScottsMiracle-Gro
SMG
$3.64B
| $2.68M | 0.04% |
43,060
-500
| -1% | -$31.2K |
|
479
Robert Half
RHI
$3.77B
| $2.68M | 0.04% |
45,898
| – | – |
|
480
National Fuel Gas
NFG
$7.82B
| $2.68M | 0.04% |
38,510
| – | – |
|
|
DST
481
DELISTED
DST Systems Inc.
DST
| $2.67M | 0.04% |
56,640
-3,200
| -5% | -$151K |
|
482
Acuity Brands
AYI
$10.4B
| $2.66M | 0.04% |
19,000
| – | – |
|
|
SCG
483
DELISTED
Scana
SCG
| $2.66M | 0.04% |
44,000
+7,500
| +21% | +$453K |
|
484
Packaging Corp of America
PKG
$19.8B
| $2.64M | 0.04% |
33,850
| – | – |
|
485
SPX Corp
SPXC
$9.28B
| $2.64M | 0.04% |
121,989
-7,545
| -6% | -$163K |
|
486
Tyler Technologies
TYL
$24.2B
| $2.64M | 0.04% |
24,100
| – | – |
|
|
AIV
487
Aimco
AIV
$1.11B
| $2.63M | 0.04% |
531,001
+69,813
| +15% | +$346K |
|
488
Trinity Industries
TRN
$2.31B
| $2.61M | 0.04% |
129,510
+10,834
| +9% | +$219K |
|
489
Reliance Steel & Aluminium
RS
$15.7B
| $2.61M | 0.04% |
42,610
| – | – |
|
490
American Electric Power
AEP
$57.8B
| $2.61M | 0.04% |
42,950
-11,050
| -20% | -$671K |
|
|
DISH
491
DELISTED
DISH Network Corp.
DISH
| $2.61M | 0.04% |
35,740
| – | – |
|
492
Trane Technologies
TT
$92.1B
| $2.6M | 0.04% |
41,040
+2,700
| +7% | +$171K |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $2.6M | 0.04% |
37,630
-800
| -2% | -$55.3K |
|
494
Macerich
MAC
$4.74B
| $2.6M | 0.04% |
31,172
+1,910
| +7% | +$159K |
|
495
Terex
TEX
$3.47B
| $2.59M | 0.04% |
92,920
-800
| -0.9% | -$22.3K |
|
496
Kohl's
KSS
$1.86B
| $2.57M | 0.04% |
42,066
+1,600
| +4% | +$97.7K |
|
|
EV
497
DELISTED
Eaton Vance Corp.
EV
| $2.56M | 0.04% |
62,530
+18,900
| +43% | +$773K |
|
|
VVC
498
DELISTED
Vectren Corporation
VVC
| $2.56M | 0.04% |
55,320
| – | – |
|
499
Deckers Outdoor
DECK
$17.9B
| $2.55M | 0.04% |
168,000
| – | – |
|
|
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.54M | 0.03% |
30,900
-1,600
| -5% | -$131K |
|