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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$23.1B
| $1.19M | 0.02% |
54,300
+200
| +0.4% | +$4.37K |
|
727
Owens & Minor
OMI
$428M
| $1.18M | 0.02% |
33,600
+5,000
| +17% | +$176K |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.02% |
31,330
-400
| -1% | -$15.1K |
|
|
NATI
729
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.02% |
37,835
| – | – |
|
|
ATW
730
DELISTED
Atwood Oceanics
ATW
| $1.17M | 0.02% |
41,330
+15,600
| +61% | +$443K |
|
731
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.02% |
25,562
-10,600
| -29% | -$484K |
|
732
Lincoln Electric
LECO
$13.3B
| $1.16M | 0.02% |
16,800
-700
| -4% | -$48.4K |
|
733
Markel Group
MKL
$24.6B
| $1.16M | 0.02% |
1,700
| – | – |
|
734
Arch Capital
ACGL
$33.6B
| $1.16M | 0.02% |
58,800
| – | – |
|
735
Encompass Health
EHC
$12.6B
| $1.15M | 0.02% |
37,710
| – | – |
|
|
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.02% |
13,700
| – | – |
|
737
NCR Voyix
VYX
$1.77B
| $1.15M | 0.02% |
64,304
| – | – |
|
738
Penske Automotive Group
PAG
$12.3B
| $1.15M | 0.02% |
23,400
| – | – |
|
739
Seagate
STX
$41B
| $1.15M | 0.02% |
17,250
-650
| -4% | -$43.2K |
|
|
N
740
DELISTED
Netsuite Inc
N
| $1.15M | 0.02% |
10,500
| – | – |
|
|
BFS
741
Saul Centers
BFS
$792M
| $1.14M | 0.02% |
20,000
| – | – |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
9,800
| – | – |
|
743
Madison Square Garden
MSGS
$4.93B
| $1.14M | 0.02% |
21,170
+981
| +5% | +$52.6K |
|
744
Glacier Bancorp
GBCI
$5.81B
| $1.13M | 0.02% |
40,800
| – | – |
|
|
GXP
745
DELISTED
Great Plains Energy Incorporated
GXP
| $1.13M | 0.02% |
39,800
| – | – |
|
|
KNGT
746
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.13M | 0.02% |
33,600
| – | – |
|
747
CoreCivic
CXW
$2.19B
| $1.12M | 0.02% |
30,900
+2,000
| +7% | +$72.7K |
|
748
Matsons
MATX
$3.3B
| $1.12M | 0.02% |
32,520
-10,200
| -24% | -$352K |
|
749
Ralph Lauren
RL
$18.9B
| $1.12M | 0.02% |
6,045
-400
| -6% | -$74K |
|
750
Cabot Corp
CBT
$4.27B
| $1.11M | 0.02% |
25,400
-3,100
| -11% | -$136K |
|