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 | |
|---|---|---|---|---|---|---|
|
VGR
801
DELISTED
Vector Group Ltd.
VGR
| $956K | 0.01% |
80,770
-1
| -0% | -$12 |
|
802
Domino's
DPZ
$15.3B
| $951K | 0.01% |
10,100
| – | – |
|
803
Interpublic Group of Companies
IPG
$9.51B
| $951K | 0.01% |
45,793
| – | – |
|
|
NSR
804
DELISTED
Neustar Inc
NSR
| $951K | 0.01% |
34,220
| – | – |
|
|
OUTR
805
DELISTED
OUTERWALL INC
OUTR
| $940K | 0.01% |
12,500
| – | – |
|
|
FRC
806
DELISTED
First Republic Bank
FRC
| $938K | 0.01% |
18,000
| – | – |
|
807
HNI Corp
HNI
$2.06B
| $934K | 0.01% |
18,300
| – | – |
|
808
SLM Corp
SLM
$6.01B
| $930K | 0.01% |
91,300
-3,900
| -4% | -$39.7K |
|
|
SFG
809
DELISTED
STANCORP FINL GRP
SFG
| $929K | 0.01% |
13,300
| – | – |
|
810
Dorman Products
DORM
$4.86B
| $927K | 0.01% |
+19,200
| New | +$927K |
|
811
Dentsply Sirona
XRAY
$2.73B
| $924K | 0.01% |
17,341
-200
| -1% | -$10.7K |
|
812
Worthington Enterprises
WOR
$3.22B
| $918K | 0.01% |
49,471
| – | – |
|
|
PF
813
DELISTED
Pinnacle Foods, Inc.
PF
| $914K | 0.01% |
25,900
-2,600
| -9% | -$91.8K |
|
814
CBRE Group
CBRE
$48.4B
| $913K | 0.01% |
26,665
| – | – |
|
815
Nordson
NDSN
$12.6B
| $912K | 0.01% |
11,700
| – | – |
|
816
Boston Beer
SAM
$2.39B
| $912K | 0.01% |
3,150
-150
| -5% | -$43.4K |
|
817
First Solar
FSLR
$21.9B
| $911K | 0.01% |
20,420
-5,700
| -22% | -$254K |
|
818
iShare MSCI Eurozone ETF
EZU
$7.89B
| $908K | 0.01% |
25,000
| – | – |
|
819
Thor Industries
THO
$5.66B
| $905K | 0.01% |
16,200
+4,700
| +41% | +$263K |
|
820
First American
FAF
$6.74B
| $904K | 0.01% |
26,670
| – | – |
|
821
iShares MSCI Australia ETF
EWA
$1.54B
| $902K | 0.01% |
40,700
| – | – |
|
822
Clean Harbors
CLH
$12.6B
| $899K | 0.01% |
18,720
+2,400
| +15% | +$115K |
|
823
Teekay
TK
$721M
| $896K | 0.01% |
17,600
| – | – |
|
|
CNW
824
DELISTED
CON-WAY INC.
CNW
| $895K | 0.01% |
18,200
| – | – |
|
825
Tenet Healthcare
THC
$16.9B
| $892K | 0.01% |
17,600
-1,500
| -8% | -$76K |
|