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 | |
|---|---|---|---|---|---|---|
|
CRR
876
DELISTED
Carbo Ceramics Inc.
CRR
| $759K | 0.01% |
18,950
-1,800
| -9% | -$72.1K |
|
877
Werner Enterprises
WERN
$1.66B
| $757K | 0.01% |
24,300
| – | – |
|
878
Lindsay Corp
LNN
$1.5B
| $755K | 0.01% |
8,800
| – | – |
|
|
AD
879
Array Digital Infrastructure, Inc.
AD
$4.41B
| $753K | 0.01% |
18,900
+9,200
| +95% | +$367K |
|
880
CACI
CACI
$10.7B
| $750K | 0.01% |
8,700
| – | – |
|
|
DNR
881
DELISTED
Denbury Resources, Inc.
DNR
| $747K | 0.01% |
91,900
+45,100
| +96% | +$367K |
|
|
KLXI
882
DELISTED
KLX Inc.
KLXI
| $747K | 0.01% |
+21,478
| New | +$747K |
|
883
Hasbro
HAS
$10.9B
| $745K | 0.01% |
13,546
| – | – |
|
884
Crown Holdings
CCK
$11B
| $743K | 0.01% |
14,600
+4,600
| +46% | +$234K |
|
885
Materion
MTRN
$2.29B
| $743K | 0.01% |
21,100
-800
| -4% | -$28.2K |
|
|
XLS
886
DELISTED
EXELIS INC COM STK
XLS
| $742K | 0.01% |
42,300
-400
| -0.9% | -$7.02K |
|
887
Marvell Technology
MRVL
$57.8B
| $741K | 0.01% |
51,100
| – | – |
|
888
Acadia Realty Trust
AKR
$2.54B
| $740K | 0.01% |
23,100
| – | – |
|
|
MCRL
889
DELISTED
MICREL INC
MCRL
| $737K | 0.01% |
50,800
| – | – |
|
890
NBT Bancorp
NBTB
$2.26B
| $736K | 0.01% |
28,000
| – | – |
|
891
W.P. Carey
WPC
$14.8B
| $736K | 0.01% |
10,721
-5,105
| -32% | -$350K |
|
892
Lennox International
LII
$19.6B
| $732K | 0.01% |
7,700
-100
| -1% | -$9.51K |
|
893
ATI
ATI
$10.5B
| $730K | 0.01% |
21,000
| – | – |
|
894
Cboe Global Markets
CBOE
$24.5B
| $729K | 0.01% |
11,500
+5,000
| +77% | +$317K |
|
|
PNY
895
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $729K | 0.01% |
18,500
| – | – |
|
896
Saic
SAIC
$4.75B
| $723K | 0.01% |
14,598
-1,500
| -9% | -$74.3K |
|
897
CTS Corp
CTS
$1.22B
| $722K | 0.01% |
40,500
| – | – |
|
898
Westlake Corp
WLK
$10.9B
| $721K | 0.01% |
11,800
-1,000
| -8% | -$61.1K |
|
899
Select Medical
SEM
$1.54B
| $720K | 0.01% |
92,800
+27,840
| +43% | +$216K |
|
900
Allegion
ALLE
$14.6B
| $719K | 0.01% |
12,960
| – | – |
|