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 | |
|---|---|---|---|---|---|---|
1001
Cal-Maine
CALM
$5.18B
| $517K | 0.01% |
13,240
| – | – |
|
1002
Spirit AeroSystems
SPR
$4.77B
| $516K | 0.01% |
11,982
| – | – |
|
1003
Avanos Medical
AVNS
$561M
| $512K | 0.01% |
+11,258
| New | +$512K |
|
1004
Liberty Global Class A
LBTYA
$3.94B
| $512K | 0.01% |
12,356
-25,810
| -68% | -$1.07M |
|
1005
NVR
NVR
$22.9B
| $510K | 0.01% |
400
| – | – |
|
1006
AMC Networks
AMCX
$325M
| $509K | 0.01% |
7,982
-4,975
| -38% | -$317K |
|
1007
Boston Scientific
BSX
$157B
| $507K | 0.01% |
38,260
+7,900
| +26% | +$105K |
|
1008
Diodes
DIOD
$2.46B
| $507K | 0.01% |
18,400
| – | – |
|
1009
Newmont
NEM
$85.5B
| $507K | 0.01% |
26,822
-12,200
| -31% | -$231K |
|
|
LSI
1010
DELISTED
Life Storage, Inc.
LSI
| $506K | 0.01% |
8,700
| – | – |
|
1011
Highwoods Properties
HIW
$3.42B
| $505K | 0.01% |
11,400
-10,000
| -47% | -$443K |
|
1012
Matrix Service
MTRX
$337M
| $502K | 0.01% |
22,500
| – | – |
|
1013
Plexus
PLXS
$3.7B
| $499K | 0.01% |
12,100
| – | – |
|
|
OMG
1014
DELISTED
OM GROUP INC.
OMG
| $498K | 0.01% |
16,700
| – | – |
|
1015
Columbus McKinnon
CMCO
$414M
| $494K | 0.01% |
17,600
| – | – |
|
|
WPG
1016
DELISTED
Washington Prime Group Inc.
WPG
| $494K | 0.01% |
3,186
-2,386
| -43% | -$370K |
|
|
IQNT
1017
DELISTED
Inteliquent, Inc.
IQNT
| $491K | 0.01% |
25,000
| – | – |
|
1018
NewMarket
NEU
$7.81B
| $484K | 0.01% |
1,200
| – | – |
|
|
PRE
1019
DELISTED
PARTNERRE LTD
PRE
| $479K | 0.01% |
4,200
| – | – |
|
1020
Sun Communities
SUI
$16.2B
| $478K | 0.01% |
7,900
| – | – |
|
1021
ManpowerGroup
MAN
$1.75B
| $477K | 0.01% |
7,000
-900
| -11% | -$61.3K |
|
1022
Coherent
COHR
$16.3B
| $476K | 0.01% |
34,900
+900
| +3% | +$12.3K |
|
|
MWIV
1023
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $476K | 0.01% |
2,800
| – | – |
|
1024
Ingles Markets
IMKTA
$1.28B
| $475K | 0.01% |
12,800
| – | – |
|
1025
MSCI
MSCI
$43.7B
| $475K | 0.01% |
10,020
-500
| -5% | -$23.7K |
|