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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $4.54M | 0.06% |
24,810
-1,150
| -4% | -$211K |
|
302
NorthWestern Energy
NWE
$3.48B
| $4.54M | 0.06% |
83,640
| – | – |
|
303
Aon
AON
$79B
| $4.49M | 0.06% |
48,644
-700
| -1% | -$64.5K |
|
304
Jones Lang LaSalle
JLL
$14.5B
| $4.48M | 0.06% |
28,015
+1,000
| +4% | +$160K |
|
305
NVIDIA
NVDA
$4.16T
| $4.47M | 0.06% |
5,428,040
-208,000
| -4% | -$171K |
|
306
Parker-Hannifin
PH
$95.7B
| $4.47M | 0.06% |
46,068
+1,100
| +2% | +$107K |
|
307
Carnival Corp
CCL
$42.8B
| $4.46M | 0.06% |
81,775
+2,400
| +3% | +$131K |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $4.45M | 0.06% |
104,803
-11,100
| -10% | -$471K |
|
|
GAS
309
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.44M | 0.06% |
69,503
-16,300
| -19% | -$1.04M |
|
310
Dollar Tree
DLTR
$19.6B
| $4.43M | 0.06% |
57,400
+1,500
| +3% | +$116K |
|
311
Oneok
OKE
$45.2B
| $4.43M | 0.06% |
179,570
+13,600
| +8% | +$335K |
|
312
Applied Materials
AMAT
$130B
| $4.42M | 0.06% |
236,566
-2,200
| -0.9% | -$41.1K |
|
313
Public Service Enterprise Group
PEG
$39.9B
| $4.42M | 0.06% |
114,100
+16,600
| +17% | +$642K |
|
314
Raymond James Financial
RJF
$33B
| $4.36M | 0.06% |
112,695
-150
| -0.1% | -$5.8K |
|
315
Whirlpool
WHR
$5.24B
| $4.35M | 0.06% |
29,627
-200
| -0.7% | -$29.4K |
|
316
Vornado Realty Trust
VNO
$7.66B
| $4.34M | 0.06% |
53,751
| – | – |
|
317
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.34M | 0.06% |
89,473
| – | – |
|
|
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
| $4.32M | 0.06% |
110,080
+2,800
| +3% | +$110K |
|
319
Agilent Technologies
A
$35.8B
| $4.3M | 0.06% |
102,867
-900
| -0.9% | -$37.6K |
|
320
Hershey
HSY
$38B
| $4.26M | 0.06% |
47,727
+5,200
| +12% | +$464K |
|
321
Williams-Sonoma
WSM
$24.7B
| $4.25M | 0.06% |
145,480
-10,000
| -6% | -$292K |
|
|
POM
322
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.24M | 0.06% |
163,011
-35,700
| -18% | -$929K |
|
|
SNDK
323
DELISTED
SANDISK CORP
SNDK
| $4.21M | 0.06% |
55,418
-300
| -0.5% | -$22.8K |
|
324
Wabtec
WAB
$32.5B
| $4.21M | 0.06% |
59,200
+100
| +0.2% | +$7.11K |
|
325
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.2M | 0.06% |
130,000
| – | – |
|