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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $2.08M | 0.03% |
65,536
+10,500
| +19% | +$333K |
|
527
Crane NXT
CXT
$3.49B
| $2.07M | 0.03% |
124,430
| – | – |
|
528
Best Buy
BBY
$16.1B
| $2.06M | 0.03% |
67,760
-1,400
| -2% | -$42.6K |
|
529
Toro Company
TTC
$7.68B
| $2.06M | 0.03% |
56,280
| – | – |
|
530
Autodesk
ADSK
$69B
| $2.05M | 0.03% |
33,673
-2,000
| -6% | -$122K |
|
|
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 0.03% |
36,800
-6,300
| -15% | -$351K |
|
|
FEIC
532
DELISTED
FEI COMPANY
FEIC
| $2.04M | 0.03% |
25,600
| – | – |
|
533
Bio-Techne
TECH
$7.93B
| $2.03M | 0.03% |
90,400
| – | – |
|
534
Brinker International
EAT
$6.88B
| $2.02M | 0.03% |
42,200
-600
| -1% | -$28.8K |
|
535
Eversource Energy
ES
$23.8B
| $2.01M | 0.03% |
39,364
| – | – |
|
536
EPR Properties
EPR
$4.19B
| $2.01M | 0.03% |
34,300
-3,000
| -8% | -$175K |
|
537
Jefferies Financial Group
JEF
$13.5B
| $2M | 0.03% |
128,268
-17,203
| -12% | -$268K |
|
538
Wintrust Financial
WTFC
$9.17B
| $1.99M | 0.03% |
41,100
-5,600
| -12% | -$272K |
|
539
Bunge Global
BG
$16.5B
| $1.99M | 0.03% |
29,130
-700
| -2% | -$47.8K |
|
540
Tanger
SKT
$3.86B
| $1.99M | 0.03% |
60,800
| – | – |
|
541
Horace Mann Educators
HMN
$1.89B
| $1.99M | 0.03% |
59,900
-1,800
| -3% | -$59.7K |
|
542
Community Bank
CBU
$3.13B
| $1.98M | 0.03% |
49,600
-5,600
| -10% | -$224K |
|
543
Unum
UNM
$12.6B
| $1.98M | 0.03% |
59,403
| – | – |
|
544
Align Technology
ALGN
$9.64B
| $1.98M | 0.03% |
30,000
| – | – |
|
545
Vulcan Materials
VMC
$38.9B
| $1.97M | 0.03% |
20,687
+2,900
| +16% | +$275K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.03% |
34,240
| – | – |
|
547
PVH
PVH
$3.93B
| $1.96M | 0.03% |
26,570
-100
| -0.4% | -$7.37K |
|
548
C.H. Robinson
CHRW
$15.1B
| $1.94M | 0.03% |
31,262
-100
| -0.3% | -$6.2K |
|
549
Quest Diagnostics
DGX
$20.1B
| $1.93M | 0.03% |
27,167
-11,200
| -29% | -$797K |
|
550
Watsco
WSO
$15.8B
| $1.93M | 0.03% |
16,480
| – | – |
|