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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.9B
| $4.16M | 0.06% |
77,440
+4,900
| +7% | +$263K |
|
327
Ametek
AME
$43.3B
| $4.15M | 0.06% |
77,500
| – | – |
|
328
World Kinect Corp
WKC
$1.44B
| $4.15M | 0.06% |
107,770
+14,800
| +16% | +$569K |
|
329
Northern Trust
NTRS
$24.6B
| $4.14M | 0.06% |
57,429
+17,800
| +45% | +$1.28M |
|
330
Essex Property Trust
ESS
$17.3B
| $4.14M | 0.06% |
17,285
-300
| -2% | -$71.8K |
|
331
Tyler Technologies
TYL
$24.2B
| $4.11M | 0.06% |
23,600
| – | – |
|
332
Fluor
FLR
$6.58B
| $4.1M | 0.06% |
86,870
+32,900
| +61% | +$1.55M |
|
333
Marriott International Class A Common Stock
MAR
$71.7B
| $4.09M | 0.06% |
61,061
-1,900
| -3% | -$127K |
|
|
LM
334
DELISTED
Legg Mason, Inc.
LM
| $4.08M | 0.06% |
104,110
+400
| +0.4% | +$15.7K |
|
335
Lumen
LUMN
$5.78B
| $4.08M | 0.06% |
162,260
-57,728
| -26% | -$1.45M |
|
336
Sempra
SRE
$52.4B
| $4.08M | 0.06% |
86,700
+600
| +0.7% | +$28.2K |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $4.07M | 0.06% |
65,805
-4,100
| -6% | -$253K |
|
338
Old Republic International
ORI
$9.97B
| $4.05M | 0.06% |
217,200
| – | – |
|
339
BorgWarner
BWA
$9.45B
| $4.02M | 0.06% |
105,671
| – | – |
|
340
Genuine Parts
GPC
$19.3B
| $4.02M | 0.06% |
46,808
-100
| -0.2% | -$8.59K |
|
341
Waste Management
WM
$88.3B
| $4.02M | 0.06% |
75,277
-10,600
| -12% | -$566K |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.24B
| $3.99M | 0.06% |
81,473
-14,134
| -15% | -$692K |
|
343
Henry Schein
HSIC
$8.2B
| $3.93M | 0.06% |
63,291
| – | – |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $3.91M | 0.06% |
42,396
+18,000
| +74% | +$1.66M |
|
345
Dover
DOV
$24B
| $3.84M | 0.05% |
77,578
-124
| -0.2% | -$6.14K |
|
346
LyondellBasell Industries
LYB
$17.5B
| $3.82M | 0.05% |
43,950
+3,800
| +9% | +$330K |
|
347
W.R. Berkley
WRB
$27.4B
| $3.75M | 0.05% |
230,850
| – | – |
|
348
Regions Financial
RF
$23.9B
| $3.74M | 0.05% |
389,565
-2,300
| -0.6% | -$22.1K |
|
349
Ball Corp
BALL
$13.7B
| $3.72M | 0.05% |
102,316
| – | – |
|
350
Eastman Chemical
EMN
$7.76B
| $3.71M | 0.05% |
54,958
-19,950
| -27% | -$1.35M |
|