Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
Cap. Flow
-$58.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

1
BAC icon
Bank of America
BAC
$26.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CPRI icon
Capri Holdings
CPRI
$18.7M
4
AMZN icon
Amazon
AMZN
$11M
5
XOM icon
Exxon Mobil
XOM
$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
2
TWX
Time Warner Inc
TWX
$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
4
MON
Monsanto Co
MON
$22.1M
5
IBM icon
IBM
IBM
$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZD icon
501
Ziff Davis
ZD
$1.56B
$2.79M 0.03%
37,030
– –
BK icon
502
Bank of New York Mellon
BK
$73.1B
$2.77M 0.03%
51,375
+400
+0.8% +$21.6K
EME icon
503
Emcor
EME
$28B
$2.77M 0.03%
36,295
– –
HRB icon
504
H&R Block
HRB
$6.85B
$2.74M 0.03%
120,343
-10,153
-8% -$231K
FNF icon
505
Fidelity National Financial
FNF
$16.5B
$2.74M 0.03%
75,713
-936
-1% -$33.9K
HIW icon
506
Highwoods Properties
HIW
$3.44B
$2.74M 0.03%
54,000
+3,000
+6% +$152K
CHE icon
507
Chemed
CHE
$6.79B
$2.74M 0.03%
8,500
-3,075
-27% -$989K
NSP icon
508
Insperity
NSP
$2.03B
$2.72M 0.03%
28,600
– –
WBC
509
DELISTED
WABCO HOLDINGS INC.
WBC
$2.72M 0.03%
23,220
-400
-2% -$46.8K
PANW icon
510
Palo Alto Networks
PANW
$130B
$2.71M 0.03%
79,260
+6,216
+9% +$213K
RGLD icon
511
Royal Gold
RGLD
$12.2B
$2.71M 0.03%
29,200
– –
IPG icon
512
Interpublic Group of Companies
IPG
$9.94B
$2.7M 0.03%
115,288
+8,985
+8% +$211K
XYL icon
513
Xylem
XYL
$34.2B
$2.7M 0.03%
40,031
-2,345
-6% -$158K
BRO icon
514
Brown & Brown
BRO
$31.3B
$2.69M 0.03%
97,000
– –
JEF icon
515
Jefferies Financial Group
JEF
$13.1B
$2.69M 0.03%
132,072
-24,907
-16% -$507K
FCFS icon
516
FirstCash
FCFS
$6.53B
$2.68M 0.03%
29,798
– –
POOL icon
517
Pool Corp
POOL
$12.4B
$2.67M 0.03%
17,650
+3,000
+20% +$455K
TAP icon
518
Molson Coors Class B
TAP
$9.96B
$2.67M 0.03%
39,208
-3,980
-9% -$271K
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.66M 0.03%
51,550
+40,250
+356% +$2.08M
AVY icon
520
Avery Dennison
AVY
$13.1B
$2.65M 0.03%
25,908
-2,697
-9% -$275K
PTC icon
521
PTC
PTC
$25.6B
$2.65M 0.03%
28,200
-500
-2% -$46.9K
CMG icon
522
Chipotle Mexican Grill
CMG
$55.1B
$2.64M 0.03%
305,500
– –
AMTD
523
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.63M 0.03%
48,010
+1,700
+4% +$93.1K
Y
524
DELISTED
Alleghany Corporation
Y
$2.63M 0.03%
4,569
-100
-2% -$57.5K
WU icon
525
Western Union
WU
$2.86B
$2.62M 0.03%
128,911
-400
-0.3% -$8.13K
19 20
21
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