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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.85B
| $4.94M | 0.07% |
147,452
+150
| +0.1% | +$5.02K |
|
277
ProAssurance
PRA
$1.22B
| $4.93M | 0.07% |
101,500
+54,100
| +114% | +$2.63M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $4.92M | 0.07% |
104,665
-15,000
| -13% | -$705K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $4.9M | 0.07% |
128,900
-3,500
| -3% | -$133K |
|
280
Bread Financial
BFH
$3B
| $4.88M | 0.07% |
22,120
-126
| -0.6% | -$27.8K |
|
281
Clorox
CLX
$15.4B
| $4.88M | 0.07% |
38,493
-2,900
| -7% | -$368K |
|
282
Allete
ALE
$3.69B
| $4.88M | 0.07% |
95,993
+6,500
| +7% | +$330K |
|
283
Williams Companies
WMB
$70.3B
| $4.88M | 0.07% |
189,739
+25,110
| +15% | +$645K |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $4.88M | 0.07% |
54,548
-3,400
| -6% | -$304K |
|
285
Idexx Laboratories
IDXX
$52.5B
| $4.87M | 0.07% |
66,820
-3,800
| -5% | -$277K |
|
286
Duke Energy
DUK
$93.6B
| $4.83M | 0.07% |
67,641
+13,000
| +24% | +$928K |
|
287
West Pharmaceutical
WST
$18.1B
| $4.78M | 0.07% |
79,440
-400
| -0.5% | -$24.1K |
|
288
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.7M | 0.07% |
95,472
-8,300
| -8% | -$409K |
|
289
Ashland
ASH
$2.44B
| $4.68M | 0.07% |
93,227
-204
| -0.2% | -$10.3K |
|
290
Waste Connections
WCN
$45.7B
| $4.67M | 0.07% |
124,346
-2,550
| -2% | -$95.7K |
|
291
Harley-Davidson
HOG
$3.77B
| $4.66M | 0.07% |
102,699
-2,050
| -2% | -$93.1K |
|
292
United Airlines
UAL
$34.2B
| $4.66M | 0.07% |
81,346
+31,250
| +62% | +$1.79M |
|
|
AIV
293
Aimco
AIV
$1.09B
| $4.63M | 0.07% |
867,291
+188,421
| +28% | +$1M |
|
294
Molson Coors Class B
TAP
$9.78B
| $4.6M | 0.07% |
48,933
+2,000
| +4% | +$188K |
|
295
Alaska Air
ALK
$7.18B
| $4.59M | 0.07% |
57,000
+16,300
| +40% | +$1.31M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $4.58M | 0.07% |
61,380
-2,050
| -3% | -$153K |
|
297
Centene
CNC
$15.3B
| $4.57M | 0.07% |
139,000
| – | – |
|
298
Invesco
IVZ
$9.91B
| $4.57M | 0.07% |
136,626
-2,950
| -2% | -$98.8K |
|
299
Viatris
VTRS
$12.2B
| $4.56M | 0.07% |
84,387
+41,200
| +95% | +$2.23M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $4.56M | 0.07% |
49,310
-100
| -0.2% | -$9.25K |
|