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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.1B
| $2.64M | 0.04% |
88,029
-341
| -0.4% | -$10.2K |
|
|
EGN
452
DELISTED
Energen
EGN
| $2.64M | 0.04% |
64,350
-1,500
| -2% | -$61.5K |
|
453
CBRE Group
CBRE
$48.4B
| $2.63M | 0.04% |
76,165
+100
| +0.1% | +$3.46K |
|
454
Lincoln National
LNC
$7.85B
| $2.63M | 0.04% |
52,403
| – | – |
|
|
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.62M | 0.04% |
25,620
| – | – |
|
|
SBNY
456
DELISTED
Signature Bank
SBNY
| $2.61M | 0.04% |
17,000
| – | – |
|
457
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.61M | 0.04% |
63,620
+18,900
| +42% | +$774K |
|
458
LKQ Corp
LKQ
$8.24B
| $2.6M | 0.04% |
87,800
+45,000
| +105% | +$1.33M |
|
459
KeyCorp
KEY
$21.1B
| $2.6M | 0.04% |
197,195
-2,400
| -1% | -$31.7K |
|
460
Polaris
PII
$3.25B
| $2.58M | 0.04% |
30,040
-200
| -0.7% | -$17.2K |
|
461
Graco
GGG
$14.1B
| $2.56M | 0.04% |
106,560
-600
| -0.6% | -$14.4K |
|
|
CDK
462
DELISTED
CDK Global, Inc.
CDK
| $2.56M | 0.04% |
53,818
-1,876
| -3% | -$89.1K |
|
463
United Therapeutics
UTHR
$18B
| $2.55M | 0.04% |
16,300
+200
| +1% | +$31.3K |
|
|
WDR
464
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.54M | 0.04% |
88,730
+22,000
| +33% | +$631K |
|
|
CMD
465
DELISTED
Cantel Medical Corporation
CMD
| $2.53M | 0.04% |
40,675
| – | – |
|
466
RLI Corp
RLI
$6.05B
| $2.53M | 0.04% |
81,800
-4,600
| -5% | -$142K |
|
467
CenterPoint Energy
CNP
$24.6B
| $2.51M | 0.04% |
136,500
+68,293
| +100% | +$1.25M |
|
468
Labcorp
LH
$22.8B
| $2.48M | 0.04% |
23,356
-232
| -1% | -$24.6K |
|
469
Packaging Corp of America
PKG
$19.2B
| $2.48M | 0.04% |
39,250
-200
| -0.5% | -$12.6K |
|
470
Reliance Steel & Aluminium
RS
$15.3B
| $2.47M | 0.04% |
42,610
-4,800
| -10% | -$278K |
|
471
Fidelity National Financial
FNF
$16B
| $2.46M | 0.04% |
102,267
-4,609
| -4% | -$111K |
|
472
Synopsys
SNPS
$72.5B
| $2.46M | 0.04% |
53,930
| – | – |
|
473
Las Vegas Sands
LVS
$37.3B
| $2.45M | 0.04% |
55,789
-52,700
| -49% | -$2.31M |
|
474
Steris
STE
$24.1B
| $2.43M | 0.03% |
32,200
-1,050
| -3% | -$79.1K |
|
475
Skyworks Solutions
SWKS
$10.8B
| $2.42M | 0.03% |
31,500
-1,300
| -4% | -$99.9K |
|