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 | |
|---|---|---|---|---|---|---|
751
Edison International
EIX
$21.4B
| $1.11M | 0.02% |
17,000
| – | – |
|
|
CCMP
752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | 0.02% |
23,500
| – | – |
|
753
International Bancshares
IBOC
$4.4B
| $1.1M | 0.02% |
41,500
| – | – |
|
754
Trustmark
TRMK
$2.42B
| $1.09M | 0.02% |
44,600
| – | – |
|
|
PEI
755
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.09M | 0.02% |
3,107
| – | – |
|
|
LXK
756
DELISTED
Lexmark Intl Inc
LXK
| $1.09M | 0.02% |
26,470
| – | – |
|
757
Alaska Air
ALK
$7.22B
| $1.09M | 0.01% |
18,200
-1,400
| -7% | -$83.7K |
|
|
UNT
758
DELISTED
UNIT Corporation
UNT
| $1.09M | 0.01% |
31,820
-30,300
| -49% | -$1.03M |
|
759
Vulcan Materials
VMC
$38.9B
| $1.08M | 0.01% |
16,487
-200
| -1% | -$13.2K |
|
760
Moog
MOG.A
$6.24B
| $1.08M | 0.01% |
14,600
| – | – |
|
761
RPM International
RPM
$16B
| $1.07M | 0.01% |
21,170
-12,700
| -37% | -$644K |
|
762
Healthcare Services Group
HCSG
$1.14B
| $1.07M | 0.01% |
34,600
| – | – |
|
763
Genesco
GCO
$355M
| $1.07M | 0.01% |
13,900
| – | – |
|
|
SPLS
764
DELISTED
Staples Inc
SPLS
| $1.06M | 0.01% |
58,730
+2,000
| +4% | +$36.2K |
|
|
FMBI
765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | 0.01% |
61,800
| – | – |
|
766
Autoliv
ALV
$9.63B
| $1.05M | 0.01% |
13,769
| – | – |
|
767
NETGEAR
NTGR
$823M
| $1.05M | 0.01% |
29,600
| – | – |
|
|
DBD
768
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | 0.01% |
30,250
| – | – |
|
769
FNB Corp
FNB
$5.88B
| $1.05M | 0.01% |
78,600
| – | – |
|
770
Scholastic
SCHL
$660M
| $1.04M | 0.01% |
28,600
| – | – |
|
771
KB Home
KBH
$4.46B
| $1.03M | 0.01% |
62,500
| – | – |
|
772
Quanta Services
PWR
$58.1B
| $1.03M | 0.01% |
36,400
| – | – |
|
773
KBR
KBR
$6.42B
| $1.03M | 0.01% |
60,902
-6,987
| -10% | -$118K |
|
|
HSP
774
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.01% |
16,788
-600
| -3% | -$36.7K |
|
775
EchoStar
SATS
$23B
| $1.02M | 0.01% |
24,038
| – | – |
|