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 | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $2.4M | 0.03% |
25,521
| – | – |
|
477
Dine Brands
DIN
$361M
| $2.38M | 0.03% |
28,100
+4,900
| +21% | +$415K |
|
478
Essential Utilities
WTRG
$10.6B
| $2.38M | 0.03% |
79,750
| – | – |
|
|
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
| $2.36M | 0.03% |
19,747
-300
| -1% | -$35.9K |
|
480
Pentair
PNR
$17.9B
| $2.35M | 0.03% |
70,695
-21,648
| -23% | -$720K |
|
481
JB Hunt Transport Services
JBHT
$13.3B
| $2.35M | 0.03% |
32,000
| – | – |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $2.33M | 0.03% |
30,320
+18,000
| +146% | +$1.38M |
|
|
CSC
483
DELISTED
Computer Sciences
CSC
| $2.32M | 0.03% |
71,000
+19,027
| +37% | +$622K |
|
484
Emcor
EME
$28.4B
| $2.31M | 0.03% |
48,100
| – | – |
|
485
Pediatrix Medical
MD
$1.44B
| $2.31M | 0.03% |
32,220
-1,000
| -3% | -$71.7K |
|
486
WEX
WEX
$5.81B
| $2.31M | 0.03% |
26,100
| – | – |
|
487
New Jersey Resources
NJR
$4.71B
| $2.31M | 0.03% |
69,950
| – | – |
|
488
Highwoods Properties
HIW
$3.44B
| $2.3M | 0.03% |
52,850
+17,550
| +50% | +$765K |
|
489
American Electric Power
AEP
$57.9B
| $2.3M | 0.03% |
39,500
| – | – |
|
490
Kinder Morgan
KMI
$60.8B
| $2.3M | 0.03% |
154,016
-176,819
| -53% | -$2.64M |
|
|
WCG
491
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | 0.03% |
29,300
| – | – |
|
492
Synchrony
SYF
$27.8B
| $2.29M | 0.03% |
75,353
+57,353
| +319% | +$1.74M |
|
493
Hormel Foods
HRL
$13.7B
| $2.27M | 0.03% |
57,364
| – | – |
|
494
Maximus
MMS
$4.94B
| $2.27M | 0.03% |
40,300
+400
| +1% | +$22.5K |
|
495
Arrow Electronics
ARW
$6.54B
| $2.27M | 0.03% |
41,820
-100
| -0.2% | -$5.42K |
|
496
H&R Block
HRB
$6.73B
| $2.26M | 0.03% |
67,760
-5,000
| -7% | -$167K |
|
|
EDE
497
DELISTED
Empire District Electric
EDE
| $2.25M | 0.03% |
80,300
-25,000
| -24% | -$702K |
|
498
Macy's
M
$4.56B
| $2.24M | 0.03% |
63,996
-20,700
| -24% | -$725K |
|
499
L3Harris
LHX
$51.6B
| $2.24M | 0.03% |
25,730
-400
| -2% | -$34.8K |
|
500
ScottsMiracle-Gro
SMG
$3.5B
| $2.24M | 0.03% |
34,660
| – | – |
|