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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$9.98B
| $2.23M | 0.03% |
42,408
-9,240
| -18% | -$486K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $2.22M | 0.03% |
44,568
-200
| -0.4% | -$9.96K |
|
|
VVC
503
DELISTED
Vectren Corporation
VVC
| $2.22M | 0.03% |
52,320
-1,400
| -3% | -$59.4K |
|
504
Trane Technologies
TT
$92.9B
| $2.22M | 0.03% |
40,100
+1,900
| +5% | +$105K |
|
505
Hubbell
HUBB
$23.5B
| $2.21M | 0.03% |
+21,900
| New | +$2.21M |
|
506
Interpublic Group of Companies
IPG
$9.51B
| $2.21M | 0.03% |
94,793
+2,700
| +3% | +$62.9K |
|
507
Louisiana-Pacific
LPX
$6.64B
| $2.2M | 0.03% |
121,860
-300
| -0.2% | -$5.4K |
|
508
Trinity Industries
TRN
$2.28B
| $2.2M | 0.03% |
126,941
+16,043
| +14% | +$277K |
|
509
KLA
KLAC
$123B
| $2.18M | 0.03% |
31,464
+1,700
| +6% | +$118K |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | 0.03% |
45,058
-1,100
| -2% | -$53.1K |
|
511
Old Dominion Freight Line
ODFL
$30.7B
| $2.16M | 0.03% |
109,800
| – | – |
|
512
ONE Gas
OGS
$4.5B
| $2.15M | 0.03% |
42,855
+9,600
| +29% | +$482K |
|
513
AES
AES
$9.06B
| $2.15M | 0.03% |
224,098
-29,700
| -12% | -$284K |
|
514
Robert Half
RHI
$3.56B
| $2.13M | 0.03% |
45,198
-2,300
| -5% | -$108K |
|
|
ARG
515
DELISTED
AIRGAS INC
ARG
| $2.13M | 0.03% |
15,400
+4,900
| +47% | +$678K |
|
|
HPY
516
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.12M | 0.03% |
22,400
| – | – |
|
517
Ameren
AEE
$26.8B
| $2.12M | 0.03% |
49,100
+8,500
| +21% | +$368K |
|
518
J.M. Smucker
SJM
$11.7B
| $2.12M | 0.03% |
17,191
+200
| +1% | +$24.7K |
|
519
National Fuel Gas
NFG
$7.87B
| $2.11M | 0.03% |
49,410
+10,900
| +28% | +$466K |
|
520
Pultegroup
PHM
$26.7B
| $2.11M | 0.03% |
118,134
+20,500
| +21% | +$365K |
|
521
Micron Technology
MU
$157B
| $2.1M | 0.03% |
147,989
+5,500
| +4% | +$77.9K |
|
522
NetApp
NTAP
$24.7B
| $2.1M | 0.03% |
78,977
+4,500
| +6% | +$119K |
|
523
Edgewell Personal Care
EPC
$1.01B
| $2.09M | 0.03% |
26,710
-100
| -0.4% | -$7.84K |
|
|
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.09M | 0.03% |
73,900
| – | – |
|
|
PRXL
525
DELISTED
Parexel International Corp
PRXL
| $2.08M | 0.03% |
30,600
| – | – |
|