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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$9.84B
| $1.87M | 0.03% |
128,100
+31,500
| +33% | +$461K |
|
|
CYT
602
DELISTED
CYTEC INDS INC
CYT
| $1.85M | 0.03% |
40,140
-1,100
| -3% | -$50.8K |
|
603
Federated Hermes
FHI
$4.1B
| $1.85M | 0.03% |
56,200
| – | – |
|
604
Jacobs Solutions
J
$17.3B
| $1.84M | 0.03% |
49,689
-1,088
| -2% | -$40.2K |
|
|
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.84M | 0.03% |
107,955
-23,000
| -18% | -$391K |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.84M | 0.03% |
40,230
-200
| -0.5% | -$9.12K |
|
607
Dick's Sporting Goods
DKS
$18.2B
| $1.83M | 0.03% |
36,830
-100
| -0.3% | -$4.97K |
|
608
Prosperity Bancshares
PB
$6.4B
| $1.83M | 0.03% |
33,000
+400
| +1% | +$22.1K |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.02% |
119,283
+40,000
| +50% | +$607K |
|
610
Community Bank
CBU
$3.14B
| $1.81M | 0.02% |
47,400
| – | – |
|
611
Integer Holdings
ITGR
$3.6B
| $1.8M | 0.02% |
40,150
| – | – |
|
612
Sealed Air
SEE
$4.84B
| $1.8M | 0.02% |
42,503
-250
| -0.6% | -$10.6K |
|
613
AutoNation
AN
$8.45B
| $1.8M | 0.02% |
29,822
-100
| -0.3% | -$6.04K |
|
614
Expeditors International
EXPD
$16.3B
| $1.8M | 0.02% |
40,292
| – | – |
|
615
Xerox
XRX
$462M
| $1.8M | 0.02% |
49,176
+3,719
| +8% | +$136K |
|
|
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | 0.02% |
49,600
| – | – |
|
617
LKQ Corp
LKQ
$8.27B
| $1.77M | 0.02% |
62,800
| – | – |
|
618
Fossil Group
FOSL
$159M
| $1.76M | 0.02% |
15,900
-400
| -2% | -$44.3K |
|
619
Keysight
KEYS
$29.3B
| $1.75M | 0.02% |
+51,783
| New | +$1.75M |
|
|
CMD
620
DELISTED
Cantel Medical Corporation
CMD
| $1.74M | 0.02% |
40,275
| – | – |
|
621
Zions Bancorporation
ZION
$8.49B
| $1.74M | 0.02% |
60,997
-3,200
| -5% | -$91.2K |
|
622
Brown & Brown
BRO
$30.5B
| $1.72M | 0.02% |
104,200
+30,200
| +41% | +$497K |
|
623
Oil States International
OIS
$338M
| $1.71M | 0.02% |
35,030
-12,500
| -26% | -$611K |
|
624
Range Resources
RRC
$8.24B
| $1.71M | 0.02% |
31,969
+3,200
| +11% | +$171K |
|
625
Netflix
NFLX
$532B
| $1.69M | 0.02% |
34,580
-25,900
| -43% | -$1.26M |
|