Nisa Investment Advisors

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
Cap. Flow
-$155M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
203
Reduced
562
Closed
64

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.46M
2
LVLT
Level 3 Communications Inc
LVLT
$3.14M
3
CTAS icon
Cintas
CTAS
$2.66M
4
PCAR icon
PACCAR
PCAR
$2.62M
5
CDK
CDK Global, Inc.
CDK
$2.51M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$13.4M
2
PFE icon
Pfizer
PFE
$8.01M
3
MRK icon
Merck
MRK
$7.23M
4
GILD icon
Gilead Sciences
GILD
$6.32M
5
GS icon
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
JNPR
1076
DELISTED
Juniper Networks
JNPR
$406K 0.01%
18,206
– –
LZB icon
1077
La-Z-Boy
LZB
$1.49B
$403K 0.01%
15,000
-5,500
-27% -$148K
TUP
1078
DELISTED
Tupperware Brands Corporation
TUP
$403K 0.01%
6,400
+3,300
+106% +$208K
CORE
1079
DELISTED
Core Mark Holding Co., Inc.
CORE
$403K 0.01%
13,000
-2,200
-14% -$68.2K
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$403K 0.01%
19,530
– –
SCL icon
1081
Stepan Co
SCL
$1.13B
$401K 0.01%
10,000
– –
DYN
1082
DELISTED
Dynegy, Inc.
DYN
$401K 0.01%
13,200
– –
X
1083
DELISTED
US Steel
X
$400K 0.01%
14,950
-1,650
-10% -$44.1K
SCSC icon
1084
Scansource
SCSC
$983M
$398K 0.01%
9,900
– –
MLM icon
1085
Martin Marietta Materials
MLM
$37.5B
$397K 0.01%
3,600
– –
CVG
1086
DELISTED
Convergys
CVG
$397K 0.01%
19,500
– –
ELME
1087
Elme Communities
ELME
$1.52B
$396K 0.01%
14,300
– –
LBTYK icon
1088
Liberty Global Class C
LBTYK
$4.12B
$396K 0.01%
10,125
-20,001
-66% -$782K
SUNE
1089
DELISTED
SUNEDISON, INC COM
SUNE
$394K 0.01%
20,200
-500
-2% -$9.75K
AMC icon
1090
AMC Entertainment Holdings
AMC
$1.41B
$393K 0.01%
+1,500
New +$393K
CATY icon
1091
Cathay General Bancorp
CATY
$3.43B
$392K 0.01%
15,300
– –
ACM icon
1092
Aecom
ACM
$16.8B
$390K 0.01%
+12,835
New +$390K
CAL icon
1093
Caleres
CAL
$531M
$389K 0.01%
12,100
– –
HAWK
1094
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$388K 0.01%
10,000
– –
PDCE
1095
DELISTED
PDC Energy, Inc.
PDCE
$380K 0.01%
9,200
-5,000
-35% -$207K
RBC icon
1096
RBC Bearings
RBC
$12.2B
$374K 0.01%
5,800
– –
VC icon
1097
Visteon
VC
$3.41B
$374K 0.01%
3,500
-1,000
-22% -$107K
ASB icon
1098
Associated Banc-Corp
ASB
$4.42B
$373K 0.01%
20,000
– –
RES icon
1099
RPC Inc
RES
$1.04B
$373K 0.01%
28,600
– –
CHSP
1100
DELISTED
Chesapeake Lodging Trust
CHSP
$372K 0.01%
+10,000
New +$372K
42 43
44
45 46