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 | |
|---|---|---|---|---|---|---|
701
Hologic
HOLX
$14.7B
| $1.29M | 0.02% |
48,120
| – | – |
|
702
Hanesbrands
HBI
$2.21B
| $1.29M | 0.02% |
46,080
-400
| -0.9% | -$11.2K |
|
|
IRF
703
DELISTED
INTL RECTIFIER CORP
IRF
| $1.29M | 0.02% |
32,230
-800
| -2% | -$31.9K |
|
704
Upbound Group
UPBD
$1.46B
| $1.28M | 0.02% |
35,300
| – | – |
|
705
Carpenter Technology
CRS
$12.3B
| $1.28M | 0.02% |
26,020
-1,300
| -5% | -$64K |
|
706
DiamondRock Hospitality
DRH
$1.73B
| $1.28M | 0.02% |
85,799
| – | – |
|
707
Teradata
TDC
$2B
| $1.28M | 0.02% |
29,214
| – | – |
|
708
TripAdvisor
TRIP
$2.04B
| $1.26M | 0.02% |
16,882
-7,350
| -30% | -$549K |
|
709
National Health Investors
NHI
$3.7B
| $1.26M | 0.02% |
18,000
-5,000
| -22% | -$350K |
|
|
ARG
710
DELISTED
AIRGAS INC
ARG
| $1.26M | 0.02% |
10,900
-1,000
| -8% | -$115K |
|
711
AXIS Capital
AXS
$7.58B
| $1.25M | 0.02% |
24,420
-9,800
| -29% | -$501K |
|
712
Chemed
CHE
$6.63B
| $1.24M | 0.02% |
11,750
-2,000
| -15% | -$211K |
|
|
USG
713
DELISTED
Usg
USG
| $1.23M | 0.02% |
44,000
| – | – |
|
|
ALXN
714
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.02% |
6,650
-200
| -3% | -$37K |
|
715
PTC
PTC
$24.6B
| $1.22M | 0.02% |
33,400
+3,100
| +10% | +$114K |
|
|
OA
716
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.02% |
10,500
-400
| -4% | -$46.5K |
|
|
LHO
717
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | 0.02% |
30,000
| – | – |
|
718
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $1.21M | 0.02% |
54,330
| – | – |
|
719
DaVita
DVA
$9.64B
| $1.21M | 0.02% |
15,970
| – | – |
|
720
Outfront Media
OUT
$3.13B
| $1.21M | 0.02% |
45,804
-17,588
| -28% | -$465K |
|
721
Mativ Holdings
MATV
$670M
| $1.21M | 0.02% |
28,500
+900
| +3% | +$38.1K |
|
722
Garmin
GRMN
$46B
| $1.2M | 0.02% |
22,760
+400
| +2% | +$21.1K |
|
|
PLL
723
DELISTED
PALL CORP
PLL
| $1.2M | 0.02% |
11,852
-1,800
| -13% | -$182K |
|
|
TRAK
724
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.19M | 0.02% |
26,800
| – | – |
|
|
HPY
725
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.19M | 0.02% |
22,000
| – | – |
|