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 | |
|---|---|---|---|---|---|---|
|
ARRS
526
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.37M | 0.03% |
78,450
-6,700
| -8% | -$202K |
|
|
BCR
527
DELISTED
CR Bard Inc.
BCR
| $2.36M | 0.03% |
14,190
| – | – |
|
528
Stratasys
SSYS
$876M
| $2.35M | 0.03% |
28,230
| – | – |
|
|
AXE
529
DELISTED
Anixter International Inc
AXE
| $2.35M | 0.03% |
26,510
-900
| -3% | -$79.6K |
|
530
Synopsys
SNPS
$113B
| $2.34M | 0.03% |
53,930
-1,500
| -3% | -$65.2K |
|
531
T-Mobile US
TMUS
$273B
| $2.33M | 0.03% |
86,650
+9,000
| +12% | +$242K |
|
|
GAS
532
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.33M | 0.03% |
42,653
-360
| -0.8% | -$19.6K |
|
533
NRG Energy
NRG
$28.6B
| $2.32M | 0.03% |
85,896
-6,500
| -7% | -$175K |
|
|
TXNM
534
TXNM Energy, Inc.
TXNM
$5.98B
| $2.31M | 0.03% |
78,100
+5,000
| +7% | +$148K |
|
535
Waste Connections
WCN
$45.9B
| $2.31M | 0.03% |
78,746
-1,200
| -2% | -$35.2K |
|
536
Group 1 Automotive
GPI
$6.17B
| $2.31M | 0.03% |
25,748
-2,052
| -7% | -$184K |
|
537
J.M. Smucker
SJM
$11.9B
| $2.3M | 0.03% |
22,791
-750
| -3% | -$75.7K |
|
538
Jack Henry & Associates
JKHY
$11.8B
| $2.3M | 0.03% |
36,940
| – | – |
|
539
Navient
NAVI
$1.35B
| $2.29M | 0.03% |
105,863
| – | – |
|
540
Oceaneering
OII
$2.41B
| $2.28M | 0.03% |
38,720
-17,500
| -31% | -$1.03M |
|
|
FEIC
541
DELISTED
FEI COMPANY
FEIC
| $2.28M | 0.03% |
25,200
| – | – |
|
|
EDE
542
DELISTED
Empire District Electric
EDE
| $2.28M | 0.03% |
76,500
-3,200
| -4% | -$95.2K |
|
543
Pediatrix Medical
MD
$1.48B
| $2.26M | 0.03% |
34,220
| – | – |
|
544
D.R. Horton
DHI
$54.9B
| $2.26M | 0.03% |
89,217
| – | – |
|
|
DRC
545
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.24M | 0.03% |
27,400
+200
| +0.7% | +$16.4K |
|
546
Unum
UNM
$12.6B
| $2.23M | 0.03% |
63,946
-4,300
| -6% | -$150K |
|
547
Donaldson
DCI
$9.47B
| $2.23M | 0.03% |
57,640
-400
| -0.7% | -$15.5K |
|
548
Buckle
BKE
$3.04B
| $2.22M | 0.03% |
+42,300
| New | +$2.22M |
|
549
EPR Properties
EPR
$4.05B
| $2.22M | 0.03% |
38,500
| – | – |
|
550
SEI Investments
SEIC
$10.8B
| $2.21M | 0.03% |
55,300
| – | – |
|