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 | |
|---|---|---|---|---|---|---|
626
PRA Group
PRAA
$672M
| $1.69M | 0.02% |
29,100
| – | – |
|
|
IM
627
DELISTED
Ingram Micro
IM
| $1.69M | 0.02% |
61,000
| – | – |
|
628
Eversource Energy
ES
$23.3B
| $1.68M | 0.02% |
31,364
| – | – |
|
629
Quaker Houghton
KWR
$2.5B
| $1.67M | 0.02% |
18,100
-1,100
| -6% | -$101K |
|
630
Patterson-UTI
PTEN
$2.16B
| $1.67M | 0.02% |
100,350
-5,300
| -5% | -$87.9K |
|
|
MWV
631
DELISTED
MEADWESTVACO CORP
MWV
| $1.66M | 0.02% |
37,449
-1,000
| -3% | -$44.4K |
|
632
Ryman Hospitality Properties
RHP
$6.33B
| $1.66M | 0.02% |
31,500
-5,000
| -14% | -$264K |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.65M | 0.02% |
21,927
| – | – |
|
634
Kilroy Realty
KRC
$5.05B
| $1.62M | 0.02% |
23,500
| – | – |
|
635
Keurig Dr Pepper
KDP
$37.5B
| $1.62M | 0.02% |
22,631
| – | – |
|
|
RGC
636
DELISTED
Regal Entertainment Group
RGC
| $1.62M | 0.02% |
75,600
+15,000
| +25% | +$320K |
|
|
UIL
637
DELISTED
UIL HOLDINGS
UIL
| $1.61M | 0.02% |
37,000
-13,500
| -27% | -$588K |
|
638
Mattel
MAT
$5.96B
| $1.6M | 0.02% |
51,567
-2,800
| -5% | -$86.7K |
|
639
McCormick & Company Non-Voting
MKC
$18.8B
| $1.6M | 0.02% |
42,924
-1,500
| -3% | -$55.7K |
|
640
Watsco
WSO
$16.6B
| $1.59M | 0.02% |
14,900
| – | – |
|
641
Eagle Materials
EXP
$7.71B
| $1.59M | 0.02% |
20,900
| – | – |
|
642
SM Energy
SM
$3.07B
| $1.59M | 0.02% |
41,100
+22,700
| +123% | +$876K |
|
643
Woodward
WWD
$14.4B
| $1.58M | 0.02% |
32,000
| – | – |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.02% |
24,900
| – | – |
|
645
Southern Copper
SCCO
$84B
| $1.57M | 0.02% |
58,535
-1,050
| -2% | -$28.2K |
|
646
Perrigo
PRGO
$3.07B
| $1.57M | 0.02% |
9,400
| – | – |
|
647
ONE Gas
OGS
$4.47B
| $1.56M | 0.02% |
37,855
+763
| +2% | +$31.4K |
|
648
Texas Capital Bancshares
TCBI
$3.99B
| $1.54M | 0.02% |
28,400
+3,000
| +12% | +$163K |
|
649
HCA Healthcare
HCA
$97.8B
| $1.53M | 0.02% |
20,830
| – | – |
|
|
DRE
650
DELISTED
Duke Realty Corp.
DRE
| $1.53M | 0.02% |
75,660
+20,900
| +38% | +$422K |
|