Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.57%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$455M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,316
New
52
Increased
264
Reduced
473
Closed
82
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.5M |
| 3 |
Hewlett Packard
HPE
|
$11M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 2 |
HP
HPQ
|
$8.94M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$6.94M |
| 4 |
Exxon Mobil
XOM
|
$6.27M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$6.03M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $6.18M | 0.09% |
168,409
-1,500
| -0.9% | -$55K |
|
227
Motorola Solutions
MSI
$79.8B
| $6.17M | 0.09% |
90,127
-4,600
| -5% | -$315K |
|
|
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
| $6.11M | 0.09% |
112,461
+3,800
| +3% | +$207K |
|
229
Ventas
VTR
$30.9B
| $6.1M | 0.09% |
108,153
+10,300
| +11% | +$581K |
|
230
APA Corp
APA
$8.14B
| $6.1M | 0.09% |
137,105
+38,660
| +39% | +$1.72M |
|
231
Estee Lauder
EL
$32.1B
| $6.09M | 0.09% |
69,217
| – | – |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $6.08M | 0.09% |
101,072
-400
| -0.4% | -$24.1K |
|
233
Humana
HUM
$37B
| $6.07M | 0.09% |
34,004
-17,100
| -33% | -$3.05M |
|
234
Tyson Foods
TSN
$20B
| $6.01M | 0.09% |
112,655
+3,750
| +3% | +$200K |
|
235
Crown Castle
CCI
$41.9B
| $5.98M | 0.09% |
69,130
+13,100
| +23% | +$1.13M |
|
236
Kimco Realty
KIM
$15.4B
| $5.94M | 0.09% |
224,596
-16,300
| -7% | -$431K |
|
237
Cincinnati Financial
CINF
$24B
| $5.89M | 0.08% |
99,479
+27,500
| +38% | +$1.63M |
|
238
Franklin Resources
BEN
$13B
| $5.87M | 0.08% |
159,326
-4,300
| -3% | -$158K |
|
239
Mohawk Industries
MHK
$8.65B
| $5.86M | 0.08% |
30,920
+2,700
| +10% | +$511K |
|
240
Hartford Financial Services
HIG
$37B
| $5.83M | 0.08% |
134,157
-2,200
| -2% | -$95.6K |
|
241
Realty Income
O
$54.2B
| $5.78M | 0.08% |
115,563
| – | – |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $5.77M | 0.08% |
54,736
-2,300
| -4% | -$242K |
|
243
Avista
AVA
$2.99B
| $5.76M | 0.08% |
162,742
-36,900
| -18% | -$1.31M |
|
244
Edwards Lifesciences
EW
$47.5B
| $5.72M | 0.08% |
217,128
+2,400
| +1% | +$63.2K |
|
245
Mid-America Apartment Communities
MAA
$17B
| $5.7M | 0.08% |
62,760
-8,500
| -12% | -$772K |
|
246
UDR
UDR
$13B
| $5.69M | 0.08% |
151,526
+7,100
| +5% | +$267K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $5.62M | 0.08% |
115,578
-63,399
| -35% | -$3.08M |
|
248
American Airlines Group
AAL
$8.63B
| $5.58M | 0.08% |
131,700
+18,500
| +16% | +$783K |
|
249
AutoZone
AZO
$70.6B
| $5.56M | 0.08% |
7,497
-100
| -1% | -$74.2K |
|
250
CarMax
KMX
$9.11B
| $5.55M | 0.08% |
102,877
-3,900
| -4% | -$210K |
|