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 | |
|---|---|---|---|---|---|---|
|
PACW
776
DELISTED
PacWest Bancorp
PACW
| $1.02M | 0.01% |
22,500
| – | – |
|
|
SIRO
777
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.02M | 0.01% |
11,700
+1,700
| +17% | +$148K |
|
778
O-I Glass
OI
$1.95B
| $1.02M | 0.01% |
37,800
-2,800
| -7% | -$75.6K |
|
779
CVR Energy
CVI
$3.21B
| $1.01M | 0.01% |
+26,200
| New | +$1.01M |
|
780
WESCO International
WCC
$10.5B
| $1.01M | 0.01% |
13,300
-200
| -1% | -$15.2K |
|
781
CNO Financial Group
CNO
$3.8B
| $1.01M | 0.01% |
58,400
| – | – |
|
|
PCL
782
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.01M | 0.01% |
23,492
-5,000
| -18% | -$214K |
|
|
EE
783
DELISTED
El Paso Electric Company
EE
| $1M | 0.01% |
25,000
| – | – |
|
|
FARO
784
DELISTED
Faro Technologies
FARO
| $997K | 0.01% |
15,900
| – | – |
|
785
Delek US
DK
$1.79B
| $993K | 0.01% |
36,400
-4,000
| -10% | -$109K |
|
786
Red Robin
RRGB
$111M
| $993K | 0.01% |
12,900
+3,400
| +36% | +$262K |
|
787
Zumiez
ZUMZ
$356M
| $993K | 0.01% |
25,700
| – | – |
|
788
iShares MSCI Hong Kong ETF
EWH
$728M
| $986K | 0.01% |
48,000
| – | – |
|
|
AOL
789
DELISTED
AOL INC COMMON STOCK
AOL
| $986K | 0.01% |
21,350
| – | – |
|
|
ADT
790
DELISTED
ADT CORP
ADT
| $982K | 0.01% |
27,096
-1,000
| -4% | -$36.2K |
|
791
Franklin Electric
FELE
$4.2B
| $976K | 0.01% |
26,000
| – | – |
|
|
CBST
792
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $976K | 0.01% |
9,700
| – | – |
|
793
Copart
CPRT
$46.9B
| $974K | 0.01% |
213,552
-38,400
| -15% | -$175K |
|
794
UMB Financial
UMBF
$9.26B
| $973K | 0.01% |
17,100
-200
| -1% | -$11.4K |
|
795
Unifirst Corp
UNF
$3.17B
| $972K | 0.01% |
8,000
| – | – |
|
796
SBA Communications
SBAC
$20.8B
| $964K | 0.01% |
8,700
| – | – |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $963K | 0.01% |
25,100
+3,500
| +16% | +$134K |
|
798
Clearwater Paper
CLW
$342M
| $960K | 0.01% |
14,000
| – | – |
|
799
Pool Corp
POOL
$11.9B
| $958K | 0.01% |
15,100
| – | – |
|
800
Tesla
TSLA
$1.12T
| $956K | 0.01% |
64,500
+1,500
| +2% | +$22.2K |
|