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 10.98%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
1176
CONMED
CNMD
$1.7B
$270K ﹤0.01%
6,000
– –
SXI icon
1177
Standex International
SXI
$2.52B
$270K ﹤0.01%
3,500
– –
BKU icon
1178
Bankunited
BKU
$2.93B
$269K ﹤0.01%
9,300
– –
NNI icon
1179
Nelnet
NNI
$4.66B
$269K ﹤0.01%
5,800
-500
-8% -$23.2K
LNCE
1180
DELISTED
Snyders-Lance, Inc.
LNCE
$269K ﹤0.01%
8,800
– –
EWW icon
1181
iShares MSCI Mexico ETF
EWW
$1.84B
$267K ﹤0.01%
4,500
– –
AF
1182
DELISTED
Astoria Financial Corporation
AF
$267K ﹤0.01%
20,000
– –
CMC icon
1183
Commercial Metals
CMC
$6.63B
$266K ﹤0.01%
16,300
-6,400
-28% -$104K
HIBB
1184
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
5,500
– –
BOBE
1185
DELISTED
Bob Evans Farms, Inc.
BOBE
$266K ﹤0.01%
5,200
– –
BLKB icon
1186
Blackbaud
BLKB
$3.23B
$264K ﹤0.01%
6,100
– –
WWAV
1187
DELISTED
The WhiteWave Foods Company
WWAV
$264K ﹤0.01%
7,539
– –
PIPR icon
1188
Piper Sandler
PIPR
$5.79B
$261K ﹤0.01%
4,500
– –
NP
1189
DELISTED
Neenah, Inc. Common Stock
NP
$259K ﹤0.01%
4,300
– –
ENVA icon
1190
Enova International
ENVA
$3.01B
$257K ﹤0.01%
+11,537
New +$257K
EWT icon
1191
iShares MSCI Taiwan ETF
EWT
$6.25B
$257K ﹤0.01%
8,500
– –
HY icon
1192
Hyster-Yale Materials Handling
HY
$668M
$256K ﹤0.01%
3,500
– –
ERIE icon
1193
Erie Indemnity
ERIE
$17.5B
$254K ﹤0.01%
2,800
– –
QTS
1194
DELISTED
QTS REALTY TRUST, INC.
QTS
$254K ﹤0.01%
7,500
– –
OLN icon
1195
Olin
OLN
$2.9B
$253K ﹤0.01%
11,100
-4,700
-30% -$107K
AGX icon
1196
Argan
AGX
$2.92B
$252K ﹤0.01%
+7,500
New +$252K
CHH icon
1197
Choice Hotels
CHH
$5.41B
$252K ﹤0.01%
4,500
– –
RAS
1198
DELISTED
RAIT Financial Trust
RAS
$252K ﹤0.01%
32,900
+13,900
+73% +$106K
ETD icon
1199
Ethan Allen Interiors
ETD
$772M
$251K ﹤0.01%
8,100
-800
-9% -$24.8K
SSP icon
1200
E.W. Scripps
SSP
$261M
$248K ﹤0.01%
12,510
– –
46 47
48
49 50