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 | |
|---|---|---|---|---|---|---|
|
PPS
376
DELISTED
Post Properties
PPS
| $3.3M | 0.05% |
55,700
| – | – |
|
377
Atmos Energy
ATO
$26.3B
| $3.29M | 0.05% |
52,220
| – | – |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $3.29M | 0.05% |
99,928
+19,800
| +25% | +$652K |
|
379
T-Mobile US
TMUS
$271B
| $3.28M | 0.05% |
83,950
-2,000
| -2% | -$78.2K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.28M | 0.05% |
46,349
| – | – |
|
381
Devon Energy
DVN
$22.5B
| $3.28M | 0.05% |
102,585
+20,600
| +25% | +$659K |
|
382
Loews
L
$19.9B
| $3.27M | 0.05% |
85,207
-700
| -0.8% | -$26.9K |
|
|
SVC
383
Service Properties Trust
SVC
$467M
| $3.25M | 0.05% |
124,230
+18,263
| +17% | +$478K |
|
384
Avnet
AVT
$4.5B
| $3.24M | 0.05% |
75,730
-1,200
| -2% | -$51.4K |
|
385
Flowserve
FLS
$7.35B
| $3.23M | 0.05% |
76,845
-300
| -0.4% | -$12.6K |
|
|
SE
386
DELISTED
Spectra Energy Corp Wi
SE
| $3.23M | 0.05% |
134,929
-30,050
| -18% | -$719K |
|
387
Under Armour
UAA
$2.14B
| $3.22M | 0.05% |
80,568
-8,057
| -9% | -$322K |
|
388
Textron
TXT
$14.4B
| $3.22M | 0.05% |
76,690
| – | – |
|
389
Equifax
EFX
$30.2B
| $3.22M | 0.05% |
28,914
| – | – |
|
390
Fastenal
FAST
$55.1B
| $3.21M | 0.05% |
314,744
-88,800
| -22% | -$906K |
|
391
IDEX
IEX
$12.1B
| $3.2M | 0.05% |
41,730
-100
| -0.2% | -$7.66K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $3.19M | 0.05% |
38,530
-600
| -2% | -$49.7K |
|
393
VeriSign
VRSN
$26.5B
| $3.18M | 0.05% |
36,428
-3,700
| -9% | -$323K |
|
394
B&G Foods
BGS
$369M
| $3.18M | 0.05% |
90,800
-22,000
| -20% | -$770K |
|
395
Nasdaq
NDAQ
$54.3B
| $3.16M | 0.05% |
163,200
| – | – |
|
396
Macerich
MAC
$4.52B
| $3.16M | 0.05% |
39,172
+11,500
| +42% | +$928K |
|
397
Oceaneering
OII
$2.45B
| $3.15M | 0.05% |
83,820
| – | – |
|
398
Carlisle Companies
CSL
$16.2B
| $3.1M | 0.04% |
34,900
| – | – |
|
399
Advance Auto Parts
AAP
$3.55B
| $3.07M | 0.04% |
20,364
| – | – |
|
400
UGI
UGI
$7.38B
| $3.06M | 0.04% |
90,550
+10,000
| +12% | +$338K |
|