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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.04% |
227,289
+57,810
| +34% | +$728K |
|
427
Cracker Barrel
CBRL
$1.1B
| $2.85M | 0.04% |
22,500
+200
| +0.9% | +$25.4K |
|
428
D.R. Horton
DHI
$52.3B
| $2.85M | 0.04% |
89,117
-100
| -0.1% | -$3.2K |
|
429
Factset
FDS
$13.7B
| $2.83M | 0.04% |
17,420
-160
| -0.9% | -$26K |
|
430
Lennar Class A
LEN
$35.2B
| $2.83M | 0.04% |
60,778
-19,330
| -24% | -$900K |
|
431
TechnipFMC
FTI
$16.7B
| $2.82M | 0.04% |
130,752
+43,948
| +51% | +$949K |
|
|
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.81M | 0.04% |
31,250
-4,600
| -13% | -$414K |
|
433
Expedia Group
EXPE
$26.5B
| $2.8M | 0.04% |
22,551
-2,900
| -11% | -$361K |
|
434
Bank of New York Mellon
BK
$73.4B
| $2.79M | 0.04% |
67,700
| – | – |
|
435
Amdocs
DOX
$9.23B
| $2.79M | 0.04% |
51,080
| – | – |
|
436
Hanover Insurance
THG
$6.34B
| $2.78M | 0.04% |
34,200
| – | – |
|
437
Camden Property Trust
CPT
$11.7B
| $2.77M | 0.04% |
36,120
+3,400
| +10% | +$261K |
|
438
Alcoa
AA
$8.11B
| $2.77M | 0.04% |
116,889
+4,578
| +4% | +$109K |
|
439
Zebra Technologies
ZBRA
$15.7B
| $2.77M | 0.04% |
39,700
-100
| -0.3% | -$6.97K |
|
440
Fortune Brands Innovations
FBIN
$7.05B
| $2.75M | 0.04% |
57,872
| – | – |
|
441
Ziff Davis
ZD
$1.5B
| $2.73M | 0.04% |
38,180
+115
| +0.3% | +$8.23K |
|
442
Black Hills Corp
BKH
$4.27B
| $2.72M | 0.04% |
58,500
| – | – |
|
443
F5
FFIV
$18.7B
| $2.7M | 0.04% |
27,800
-400
| -1% | -$38.8K |
|
|
NFX
444
DELISTED
Newfield Exploration
NFX
| $2.69M | 0.04% |
82,700
-6,800
| -8% | -$221K |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | 0.04% |
77,630
-19,700
| -20% | -$681K |
|
446
Gen Digital
GEN
$18.2B
| $2.67M | 0.04% |
127,333
-20,100
| -14% | -$422K |
|
|
SIX
447
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 0.04% |
48,500
-11,300
| -19% | -$621K |
|
448
Teleflex
TFX
$5.71B
| $2.66M | 0.04% |
20,270
-900
| -4% | -$118K |
|
449
Allegiant Air
ALGT
$1.16B
| $2.66M | 0.04% |
15,850
+5,340
| +51% | +$896K |
|
|
BCR
450
DELISTED
CR Bard Inc.
BCR
| $2.65M | 0.04% |
13,990
-800
| -5% | -$152K |
|