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 | |
|---|---|---|---|---|---|---|
901
Bank of Hawaii
BOH
$2.7B
| $718K | 0.01% |
12,100
-5,000
| -29% | -$297K |
|
|
ENLC
902
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $718K | 0.01% |
20,200
| – | – |
|
903
Kennametal
KMT
$1.59B
| $717K | 0.01% |
20,030
-1,800
| -8% | -$64.4K |
|
|
ATML
904
DELISTED
ATMEL CORP
ATML
| $710K | 0.01% |
84,600
-34,900
| -29% | -$293K |
|
|
AAN.A
905
DELISTED
AARON'S INC CL-A
AAN.A
| $708K | 0.01% |
23,173
| – | – |
|
906
EnerSys
ENS
$3.92B
| $704K | 0.01% |
11,400
-200
| -2% | -$12.4K |
|
|
BRS
907
DELISTED
Bristow Group, Inc.
BRS
| $704K | 0.01% |
10,700
-9,300
| -47% | -$612K |
|
908
Helios Technologies
HLIO
$1.82B
| $703K | 0.01% |
17,840
| – | – |
|
909
Knowles
KN
$1.85B
| $702K | 0.01% |
29,800
-1,250
| -4% | -$29.4K |
|
|
SUSQ
910
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $698K | 0.01% |
52,000
| – | – |
|
|
IPCC
911
DELISTED
Infinity Property & Casualty C
IPCC
| $695K | 0.01% |
9,000
| – | – |
|
912
Pitney Bowes
PBI
$1.96B
| $692K | 0.01% |
28,400
-400
| -1% | -$9.75K |
|
913
B&G Foods
BGS
$368M
| $691K | 0.01% |
23,100
-2,500
| -10% | -$74.8K |
|
|
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $688K | 0.01% |
20,400
-900
| -4% | -$30.4K |
|
|
OCR
915
DELISTED
OMNICARE INC
OCR
| $686K | 0.01% |
9,404
+400
| +4% | +$29.2K |
|
916
LSB Industries
LXU
$585M
| $685K | 0.01% |
28,340
-6,500
| -19% | -$157K |
|
917
MKS Inc. Common Stock
MKSI
$7.43B
| $684K | 0.01% |
18,700
| – | – |
|
|
GK
918
DELISTED
G&K Services Inc
GK
| $684K | 0.01% |
9,650
-4,000
| -29% | -$284K |
|
919
Flowers Foods
FLO
$3.02B
| $682K | 0.01% |
35,537
+10,000
| +39% | +$192K |
|
|
DNY
920
DELISTED
DONNELLEY R R & SONS CO
DNY
| $682K | 0.01% |
40,600
-35,000
| -46% | -$588K |
|
921
Steel Dynamics
STLD
$19.5B
| $681K | 0.01% |
34,520
| – | – |
|
922
Columbia Banking Systems
COLB
$7.84B
| $679K | 0.01% |
24,600
| – | – |
|
923
J&J Snack Foods
JJSF
$2.08B
| $674K | 0.01% |
6,200
| – | – |
|
924
Sensient Technologies
SXT
$4.51B
| $670K | 0.01% |
11,100
-200
| -2% | -$12.1K |
|
925
Oxford Industries
OXM
$604M
| $668K | 0.01% |
12,100
| – | – |
|