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 | 10.43% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$5.82B
| $5.54M | 0.08% |
71,449
-3,340
| -4% | -$259K |
|
252
International Paper
IP
$24.8B
| $5.51M | 0.08% |
154,269
+1,214
| +0.8% | +$43.3K |
|
253
Welltower
WELL
$113B
| $5.49M | 0.08% |
80,640
-24,000
| -23% | -$1.63M |
|
254
Mettler-Toledo International
MTD
$26.5B
| $5.46M | 0.08% |
16,110
-300
| -2% | -$102K |
|
255
Cintas
CTAS
$81.4B
| $5.41M | 0.08% |
237,824
-4,800
| -2% | -$109K |
|
256
Brown-Forman Class B
BF.B
$13B
| $5.4M | 0.08% |
169,825
-6,875
| -4% | -$218K |
|
257
Kellanova
K
$27.6B
| $5.39M | 0.08% |
79,488
+532
| +0.7% | +$36.1K |
|
258
Stanley Black & Decker
SWK
$11.9B
| $5.38M | 0.08% |
50,390
+1,100
| +2% | +$117K |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $5.34M | 0.08% |
129,824
-29,030
| -18% | -$1.19M |
|
260
Cummins
CMI
$54.4B
| $5.34M | 0.08% |
60,670
-9,090
| -13% | -$800K |
|
261
TE Connectivity
TEL
$61.7B
| $5.29M | 0.08% |
81,870
| – | – |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.08% |
111,507
-800
| -0.7% | -$37.7K |
|
263
Akamai
AKAM
$11.2B
| $5.24M | 0.07% |
99,452
+9,800
| +11% | +$516K |
|
264
HF Sinclair
DINO
$9.81B
| $5.23M | 0.07% |
131,200
+6,100
| +5% | +$243K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 0.07% |
41,522
+2,500
| +6% | +$313K |
|
266
Baxter International
BAX
$12.6B
| $5.19M | 0.07% |
135,921
-3,300
| -2% | -$126K |
|
267
Nucor
NUE
$32.4B
| $5.18M | 0.07% |
128,422
-3,700
| -3% | -$149K |
|
268
Healthpeak Properties
DOC
$12.6B
| $5.14M | 0.07% |
147,622
+3,250
| +2% | +$113K |
|
269
Cooper Companies
COO
$13.6B
| $5.09M | 0.07% |
151,640
| – | – |
|
270
NNN REIT
NNN
$8.06B
| $5.09M | 0.07% |
127,000
+11,000
| +9% | +$441K |
|
271
Lam Research
LRCX
$134B
| $5.08M | 0.07% |
639,750
-20,000
| -3% | -$159K |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $5.07M | 0.07% |
177,455
| – | – |
|
273
Waters Corp
WAT
$17.9B
| $5.02M | 0.07% |
37,263
-200
| -0.5% | -$26.9K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5M | 0.07% |
26,200
+19,800
| +309% | +$3.78M |
|
275
Revvity
RVTY
$9.87B
| $4.98M | 0.07% |
93,000
| – | – |
|