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 | |
|---|---|---|---|---|---|---|
|
VAL
676
DELISTED
Valspar
VAL
| $1.38M | 0.02% |
+16,000
| New | +$1.38M |
|
|
CSC
677
DELISTED
Computer Sciences
CSC
| $1.38M | 0.02% |
51,973
-950
| -2% | -$25.2K |
|
678
Xylem
XYL
$34.1B
| $1.38M | 0.02% |
36,171
-2,500
| -6% | -$95.2K |
|
679
Wolverine World Wide
WWW
$2.58B
| $1.38M | 0.02% |
46,700
-200
| -0.4% | -$5.89K |
|
|
MDP
680
DELISTED
Meredith Corporation
MDP
| $1.37M | 0.02% |
25,250
| – | – |
|
681
AGCO
AGCO
$8.23B
| $1.36M | 0.02% |
30,010
-800
| -3% | -$36.1K |
|
|
ICON
682
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.35M | 0.02% |
4,000
| – | – |
|
683
Goodyear
GT
$2.45B
| $1.35M | 0.02% |
47,278
-500
| -1% | -$14.3K |
|
|
MGLN
684
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | 0.02% |
22,500
| – | – |
|
|
TCF
685
DELISTED
TCF Financial Corporation
TCF
| $1.35M | 0.02% |
84,700
| – | – |
|
686
Snap-on
SNA
$17.1B
| $1.34M | 0.02% |
9,816
| – | – |
|
687
Fulton Financial
FULT
$3.54B
| $1.34M | 0.02% |
108,200
+11,800
| +12% | +$146K |
|
|
ANN
688
DELISTED
ANN INC
ANN
| $1.34M | 0.02% |
36,630
-400
| -1% | -$14.6K |
|
689
Timken Company
TKR
$5.37B
| $1.33M | 0.02% |
31,230
-900
| -3% | -$38.4K |
|
|
BGG
690
DELISTED
Briggs & Stratton Corp.
BGG
| $1.33M | 0.02% |
65,000
+3,600
| +6% | +$73.5K |
|
691
White Mountains Insurance
WTM
$4.55B
| $1.32M | 0.02% |
2,100
| – | – |
|
|
DO
692
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.02% |
35,640
+10,500
| +42% | +$385K |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.02% |
38,500
-2,100
| -5% | -$71.3K |
|
694
United Bankshares
UBSI
$5.41B
| $1.3M | 0.02% |
34,800
-1,500
| -4% | -$56.2K |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$3.19B
| $1.3M | 0.02% |
75,400
| – | – |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $1.3M | 0.02% |
17,020
+1,600
| +10% | +$122K |
|
697
Rayonier
RYN
$4.1B
| $1.29M | 0.02% |
48,621
-12,243
| -20% | -$326K |
|
698
Urban Outfitters
URBN
$6.55B
| $1.29M | 0.02% |
36,730
-3,000
| -8% | -$105K |
|
699
Bank OZK
OZK
$5.92B
| $1.29M | 0.02% |
34,000
| – | – |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.02% |
26,800
| – | – |
|