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 | |
|---|---|---|---|---|---|---|
576
Huntsman Corp
HUN
$1.95B
| $2.07M | 0.03% |
90,860
| – | – |
|
577
Emcor
EME
$27.9B
| $2.06M | 0.03% |
46,300
-500
| -1% | -$22.2K |
|
578
Louisiana-Pacific
LPX
$6.67B
| $2.06M | 0.03% |
124,360
| – | – |
|
579
Andersons Inc
ANDE
$1.37B
| $2.06M | 0.03% |
38,700
-800
| -2% | -$42.5K |
|
580
Horace Mann Educators
HMN
$1.89B
| $2.04M | 0.03% |
61,500
| – | – |
|
581
MDU Resources
MDU
$3.28B
| $2.04M | 0.03% |
228,116
-526
| -0.2% | -$4.7K |
|
582
Trimble
TRMB
$19.1B
| $2.02M | 0.03% |
76,040
-2,400
| -3% | -$63.7K |
|
583
KLA
KLAC
$121B
| $1.99M | 0.03% |
28,264
-16,000
| -36% | -$1.13M |
|
|
JNS
584
DELISTED
Janus Capital Group Inc
JNS
| $1.98M | 0.03% |
123,000
+2,200
| +2% | +$35.5K |
|
|
CFN
585
DELISTED
CAREFUSION CORPORATION
CFN
| $1.98M | 0.03% |
33,376
| – | – |
|
586
TEGNA Inc
TGNA
$3.38B
| $1.98M | 0.03% |
118,497
| – | – |
|
|
DHC
587
Diversified Healthcare Trust
DHC
$1.03B
| $1.98M | 0.03% |
90,235
-504
| -0.6% | -$11K |
|
588
Quest Diagnostics
DGX
$20.4B
| $1.98M | 0.03% |
29,467
+8,500
| +41% | +$570K |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.03% |
503
-34
| -6% | -$133K |
|
|
PETM
590
DELISTED
PETSMART INC
PETM
| $1.97M | 0.03% |
24,193
| – | – |
|
|
Y
591
DELISTED
Alleghany Corporation
Y
| $1.96M | 0.03% |
4,237
+50
| +1% | +$23.2K |
|
592
Teledyne Technologies
TDY
$25.5B
| $1.96M | 0.03% |
19,100
| – | – |
|
593
Deluxe
DLX
$864M
| $1.96M | 0.03% |
31,400
| – | – |
|
594
CNA Financial
CNA
$12.8B
| $1.95M | 0.03% |
50,400
-15,850
| -24% | -$614K |
|
595
Bio-Techne
TECH
$8.43B
| $1.94M | 0.03% |
84,000
-800
| -0.9% | -$18.5K |
|
596
Labcorp
LH
$23.1B
| $1.92M | 0.03% |
20,737
-931
| -4% | -$86.3K |
|
597
Wintrust Financial
WTFC
$9.23B
| $1.92M | 0.03% |
41,100
| – | – |
|
|
WR
598
DELISTED
Westar Energy Inc
WR
| $1.89M | 0.03% |
45,900
-2,900
| -6% | -$120K |
|
599
Toro Company
TTC
$7.71B
| $1.89M | 0.03% |
59,080
-1,600
| -3% | -$51K |
|
|
ESL
600
DELISTED
Esterline Technologies
ESL
| $1.88M | 0.03% |
17,100
-200
| -1% | -$21.9K |
|