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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$25.2B
| $3.71M | 0.05% |
37,510
-600
| -2% | -$59.3K |
|
352
Casey's General Stores
CASY
$19.4B
| $3.69M | 0.05% |
30,630
-2,300
| -7% | -$277K |
|
353
Kemper
KMPR
$3.35B
| $3.67M | 0.05% |
98,400
-5,800
| -6% | -$216K |
|
354
Pinnacle West Capital
PNW
$10.5B
| $3.65M | 0.05% |
56,650
+17,700
| +45% | +$1.14M |
|
|
LTC
355
LTC Properties
LTC
$1.69B
| $3.63M | 0.05% |
84,150
| – | – |
|
356
Universal Health Services
UHS
$11.8B
| $3.62M | 0.05% |
30,300
-200
| -0.7% | -$23.9K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.05% |
59,156
-1,130
| -2% | -$68.1K |
|
358
Gentex
GNTX
$6.3B
| $3.56M | 0.05% |
222,200
+30,200
| +16% | +$483K |
|
359
Avient
AVNT
$3.47B
| $3.55M | 0.05% |
111,617
| – | – |
|
360
East-West Bancorp
EWBC
$15.1B
| $3.54M | 0.05% |
85,100
+9,800
| +13% | +$407K |
|
|
PNRA
361
DELISTED
Panera Bread Co
PNRA
| $3.53M | 0.05% |
18,110
-100
| -0.5% | -$19.5K |
|
362
Copart
CPRT
$47.1B
| $3.52M | 0.05% |
739,952
+318,400
| +76% | +$1.51M |
|
|
HES
363
DELISTED
Hess
HES
| $3.5M | 0.05% |
72,268
-23,120
| -24% | -$1.12M |
|
364
Reinsurance Group of America
RGA
$12.7B
| $3.5M | 0.05% |
40,935
-1,600
| -4% | -$137K |
|
365
Dominion Energy
D
$49.5B
| $3.46M | 0.05% |
51,200
-7,500
| -13% | -$507K |
|
366
Acuity Brands
AYI
$10.3B
| $3.46M | 0.05% |
14,800
-2,900
| -16% | -$678K |
|
367
Intuitive Surgical
ISRG
$168B
| $3.45M | 0.05% |
56,835
-900
| -2% | -$54.6K |
|
|
GAP
368
The Gap, Inc.
GAP
$8.96B
| $3.43M | 0.05% |
138,948
+7,000
| +5% | +$173K |
|
369
Broadridge
BR
$29.7B
| $3.42M | 0.05% |
63,595
-2,000
| -3% | -$107K |
|
370
Globe Life
GL
$11.4B
| $3.39M | 0.05% |
59,225
-800
| -1% | -$45.7K |
|
371
Church & Dwight Co
CHD
$23.1B
| $3.38M | 0.05% |
79,720
-2,400
| -3% | -$102K |
|
372
Oshkosh
OSK
$8.7B
| $3.37M | 0.05% |
86,400
-200
| -0.2% | -$7.81K |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $3.33M | 0.05% |
27,648
| – | – |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.32M | 0.05% |
47,891
-5,000
| -9% | -$346K |
|
375
Jack Henry & Associates
JKHY
$11.9B
| $3.31M | 0.05% |
42,340
-200
| -0.5% | -$15.6K |
|