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 | 10.96% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$6.97B
| $2.53M | 0.03% |
75,160
-9,000
| -11% | -$303K |
|
502
VeriSign
VRSN
$26.4B
| $2.52M | 0.03% |
44,228
-950
| -2% | -$54.2K |
|
503
Treehouse Foods
THS
$905M
| $2.52M | 0.03% |
29,420
-600
| -2% | -$51.3K |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $2.51M | 0.03% |
+61,543
| New | +$2.51M |
|
505
Factset
FDS
$14.2B
| $2.5M | 0.03% |
17,780
-800
| -4% | -$113K |
|
506
GATX Corp
GATX
$5.99B
| $2.5M | 0.03% |
43,500
+10,400
| +31% | +$598K |
|
507
Crane NXT
CXT
$3.54B
| $2.5M | 0.03% |
122,703
-576
| -0.5% | -$11.7K |
|
508
Iron Mountain
IRM
$27.3B
| $2.5M | 0.03% |
64,553
-29,972
| -32% | -$1.16M |
|
509
Tanger
SKT
$3.93B
| $2.49M | 0.03% |
67,270
-4,000
| -6% | -$148K |
|
|
S
510
DELISTED
Sprint Corporation
S
| $2.48M | 0.03% |
597,700
-268,900
| -31% | -$1.12M |
|
511
Arrow Electronics
ARW
$6.49B
| $2.47M | 0.03% |
42,720
-1,700
| -4% | -$98.4K |
|
512
Teleflex
TFX
$5.75B
| $2.45M | 0.03% |
21,320
-100
| -0.5% | -$11.5K |
|
513
Hanover Insurance
THG
$6.36B
| $2.45M | 0.03% |
34,300
| – | – |
|
514
Lennar Class A
LEN
$36.9B
| $2.44M | 0.03% |
57,259
-2,101
| -4% | -$89.6K |
|
515
Xcel Energy
XEL
$42.4B
| $2.44M | 0.03% |
67,800
-3,000
| -4% | -$108K |
|
516
Commerce Bancshares
CBSH
$8.11B
| $2.43M | 0.03% |
91,041
-1,837
| -2% | -$49.1K |
|
|
FLG
517
Flagstar Financial, Inc.
FLG
$5.35B
| $2.42M | 0.03% |
50,423
-8,167
| -14% | -$392K |
|
518
Equifax
EFX
$31.2B
| $2.42M | 0.03% |
29,914
| – | – |
|
519
Comerica
CMA
$8.83B
| $2.42M | 0.03% |
51,555
-2,000
| -4% | -$93.7K |
|
520
Amdocs
DOX
$9.44B
| $2.41M | 0.03% |
51,580
-7,600
| -13% | -$355K |
|
521
Fortune Brands Innovations
FBIN
$7.29B
| $2.4M | 0.03% |
62,025
| – | – |
|
522
FirstEnergy
FE
$25B
| $2.4M | 0.03% |
61,436
-27,250
| -31% | -$1.06M |
|
523
Ziff Davis
ZD
$1.58B
| $2.38M | 0.03% |
44,045
| – | – |
|
|
WDR
524
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.37M | 0.03% |
47,630
-9,300
| -16% | -$463K |
|
525
Nasdaq
NDAQ
$54.5B
| $2.37M | 0.03% |
148,200
| – | – |
|