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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.5B
| $3.06M | 0.04% |
37,950
-4,400
| -10% | -$354K |
|
|
FL
402
DELISTED
Foot Locker
FL
| $3.04M | 0.04% |
46,750
-4,400
| -9% | -$286K |
|
403
News Corp Class A
NWSA
$16.2B
| $3.04M | 0.04% |
227,558
-3,900
| -2% | -$52.1K |
|
404
Affiliated Managers Group
AMG
$6.6B
| $3.02M | 0.04% |
18,910
-700
| -4% | -$112K |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.02M | 0.04% |
90,363
-54,005
| -37% | -$1.8M |
|
406
Albemarle
ALB
$8.67B
| $3.01M | 0.04% |
53,720
+6,100
| +13% | +$342K |
|
407
Aptiv
APTV
$17.7B
| $2.99M | 0.04% |
34,820
+14,200
| +69% | +$1.22M |
|
408
Republic Services
RSG
$71.3B
| $2.98M | 0.04% |
67,658
-15,000
| -18% | -$660K |
|
|
JAH
409
DELISTED
JARDEN CORPORATION
JAH
| $2.97M | 0.04% |
52,050
| – | – |
|
|
DST
410
DELISTED
DST Systems Inc.
DST
| $2.97M | 0.04% |
52,040
-1,000
| -2% | -$57K |
|
411
Darden Restaurants
DRI
$24.6B
| $2.95M | 0.04% |
46,346
-12,996
| -22% | -$827K |
|
412
Cullen/Frost Bankers
CFR
$8.25B
| $2.95M | 0.04% |
49,110
+6,900
| +16% | +$414K |
|
|
HNT
413
DELISTED
HEALTH NET INC
HNT
| $2.95M | 0.04% |
43,040
| – | – |
|
414
Rockwell Automation
ROK
$38.6B
| $2.93M | 0.04% |
28,593
+3,400
| +13% | +$349K |
|
415
Chipotle Mexican Grill
CMG
$52.2B
| $2.93M | 0.04% |
305,500
-70,000
| -19% | -$672K |
|
416
Celanese
CE
$4.91B
| $2.93M | 0.04% |
43,520
-200
| -0.5% | -$13.5K |
|
417
Microchip Technology
MCHP
$34.8B
| $2.92M | 0.04% |
125,478
-2,000
| -2% | -$46.5K |
|
418
Tapestry
TPR
$21.5B
| $2.91M | 0.04% |
89,024
+52,700
| +145% | +$1.73M |
|
419
DTE Energy
DTE
$28B
| $2.91M | 0.04% |
42,594
-14,922
| -26% | -$1.02M |
|
420
Host Hotels & Resorts
HST
$12B
| $2.9M | 0.04% |
189,109
+864
| +0.5% | +$13.3K |
|
421
SEI Investments
SEIC
$10.8B
| $2.9M | 0.04% |
55,300
| – | – |
|
|
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.9M | 0.04% |
36,678
-2,600
| -7% | -$205K |
|
423
FMC
FMC
$4.62B
| $2.9M | 0.04% |
85,299
-576
| -0.7% | -$19.5K |
|
424
Toll Brothers
TOL
$13.8B
| $2.88M | 0.04% |
86,330
-21,900
| -20% | -$729K |
|
|
ENDP
425
DELISTED
Endo International plc
ENDP
| $2.87M | 0.04% |
46,940
+3,900
| +9% | +$239K |
|