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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$7.26B
| $890K | 0.01% |
12,925
-5,000
| -28% | -$344K |
|
827
Royal Gold
RGLD
$12.3B
| $890K | 0.01% |
14,200
-2,480
| -15% | -$155K |
|
|
WIRE
828
DELISTED
Encore Wire Corp
WIRE
| $874K | 0.01% |
23,400
-2,100
| -8% | -$78.4K |
|
829
Enerpac Tool Group
EPAC
$2.28B
| $872K | 0.01% |
32,000
| – | – |
|
830
Helix Energy Solutions
HLX
$923M
| $872K | 0.01% |
40,200
| – | – |
|
|
ABAX
831
DELISTED
Abaxis Inc
ABAX
| $869K | 0.01% |
15,300
| – | – |
|
832
ITT
ITT
$13.6B
| $867K | 0.01% |
21,424
| – | – |
|
833
Sonic Automotive
SAH
$2.77B
| $863K | 0.01% |
31,900
| – | – |
|
834
ICU Medical
ICUI
$3.3B
| $860K | 0.01% |
10,500
+5,000
| +91% | +$410K |
|
835
TD Synnex
SNX
$12.5B
| $860K | 0.01% |
22,000
| – | – |
|
|
MSCC
836
DELISTED
Microsemi Corp
MSCC
| $860K | 0.01% |
30,300
| – | – |
|
837
Cadence Design Systems
CDNS
$92.2B
| $857K | 0.01% |
45,190
| – | – |
|
838
Western Union
WU
$2.73B
| $857K | 0.01% |
47,851
-2,400
| -5% | -$43K |
|
|
FMER
839
DELISTED
FIRSTMERIT CORP
FMER
| $856K | 0.01% |
45,319
-5,000
| -10% | -$94.4K |
|
|
BMR
840
DELISTED
BIOMED REALTY TRUST INC
BMR
| $856K | 0.01% |
39,750
+10,450
| +36% | +$225K |
|
841
Masco
MAS
$15.3B
| $853K | 0.01% |
38,519
| – | – |
|
842
UFP Industries
UFPI
$5.84B
| $851K | 0.01% |
48,000
| – | – |
|
843
Applied Industrial Technologies
AIT
$9.95B
| $848K | 0.01% |
18,600
| – | – |
|
|
BWLD
844
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $848K | 0.01% |
4,700
-1,000
| -18% | -$180K |
|
845
Ryder
R
$7.61B
| $846K | 0.01% |
9,114
-800
| -8% | -$74.3K |
|
|
CIR
846
DELISTED
CIRCOR International, Inc
CIR
| $844K | 0.01% |
14,000
| – | – |
|
847
Hexcel
HXL
$4.93B
| $839K | 0.01% |
20,230
-300
| -1% | -$12.4K |
|
848
Northwest Natural Holdings
NWN
$1.7B
| $838K | 0.01% |
16,800
+10,000
| +147% | +$499K |
|
|
SWN
849
DELISTED
Southwestern Energy Company
SWN
| $838K | 0.01% |
30,714
-17,000
| -36% | -$464K |
|
850
Tetra Tech
TTEK
$9.37B
| $836K | 0.01% |
156,500
+25,000
| +19% | +$134K |
|