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 | |
|---|---|---|---|---|---|---|
651
Belden
BDC
$5.16B
| $1.51M | 0.02% |
19,200
| – | – |
|
|
CLC
652
DELISTED
Clarcor
CLC
| $1.51M | 0.02% |
22,700
| – | – |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $1.51M | 0.02% |
18,320
| – | – |
|
654
L3Harris
LHX
$51.2B
| $1.51M | 0.02% |
20,950
| – | – |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $1.5M | 0.02% |
55,300
| – | – |
|
|
STR
656
DELISTED
QUESTAR CORP
STR
| $1.5M | 0.02% |
59,200
| – | – |
|
657
Aptiv
APTV
$17.9B
| $1.49M | 0.02% |
20,520
-1,400
| -6% | -$102K |
|
|
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
| $1.49M | 0.02% |
151
+12
| +9% | +$119K |
|
659
Tractor Supply
TSCO
$31.8B
| $1.48M | 0.02% |
93,750
| – | – |
|
660
Carter's
CRI
$1.05B
| $1.47M | 0.02% |
16,800
-300
| -2% | -$26.2K |
|
661
Avery Dennison
AVY
$13B
| $1.46M | 0.02% |
28,200
| – | – |
|
662
Benchmark Electronics
BHE
$1.44B
| $1.46M | 0.02% |
57,325
-2,700
| -4% | -$68.7K |
|
|
ALEX
663
Alexander & Baldwin
ALEX
$1.39B
| $1.44M | 0.02% |
36,740
-2,800
| -7% | -$110K |
|
|
RYL
664
DELISTED
RYLAND GROUP INC
RYL
| $1.43M | 0.02% |
37,200
+200
| +0.5% | +$7.71K |
|
|
MTSC
665
DELISTED
MTS Systems Corp
MTSC
| $1.43M | 0.02% |
19,100
+500
| +3% | +$37.5K |
|
666
Brunswick
BC
$4.27B
| $1.42M | 0.02% |
27,600
| – | – |
|
|
SJI
667
DELISTED
South Jersey Industries, Inc.
SJI
| $1.41M | 0.02% |
48,000
-19,000
| -28% | -$560K |
|
|
GGP
668
DELISTED
GGP Inc.
GGP
| $1.41M | 0.02% |
50,100
| – | – |
|
669
AZZ Inc
AZZ
$3.47B
| $1.41M | 0.02% |
30,000
| – | – |
|
670
Regency Centers
REG
$13.3B
| $1.4M | 0.02% |
22,020
| – | – |
|
671
Align Technology
ALGN
$9.85B
| $1.4M | 0.02% |
25,000
| – | – |
|
672
Hormel Foods
HRL
$14B
| $1.39M | 0.02% |
53,364
| – | – |
|
|
TRW
673
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.39M | 0.02% |
13,476
-200
| -1% | -$20.6K |
|
|
UFS
674
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | 0.02% |
34,440
-5,500
| -14% | -$221K |
|
675
The GEO Group
GEO
$2.93B
| $1.38M | 0.02% |
51,420
| – | – |
|