Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hawaiian Electric Industries
HE
$2.08B
| $2.89M | 0.03% |
81,200
+17,700
| +28% | +$630K |
|
|
INFO
527
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.87M | 0.03% |
53,165
+1,615
| +3% | +$87.2K |
|
528
Brown & Brown
BRO
$30.9B
| $2.87M | 0.03% |
97,000
| – | – |
|
|
FL
529
DELISTED
Foot Locker
FL
| $2.87M | 0.03% |
56,200
+2,500
| +5% | +$127K |
|
530
American Water Works
AWK
$26.9B
| $2.86M | 0.03% |
32,455
+5,060
| +18% | +$445K |
|
531
Welltower
WELL
$113B
| $2.85M | 0.03% |
44,350
-3,405
| -7% | -$219K |
|
532
Maximus
MMS
$5.03B
| $2.84M | 0.03% |
43,590
+4,000
| +10% | +$260K |
|
533
Zions Bancorporation
ZION
$8.51B
| $2.81M | 0.03% |
56,002
-40
| -0.1% | -$2.01K |
|
534
NiSource
NI
$19.3B
| $2.81M | 0.03% |
112,600
+16,420
| +17% | +$409K |
|
535
Hologic
HOLX
$14.7B
| $2.8M | 0.03% |
68,426
+13,906
| +26% | +$570K |
|
536
Ollie's Bargain Outlet
OLLI
$8.11B
| $2.8M | 0.03% |
29,172
+21,872
| +300% | +$2.1M |
|
537
lululemon athletica
LULU
$19.6B
| $2.8M | 0.03% |
17,245
+10,917
| +173% | +$1.77M |
|
538
Wynn Resorts
WYNN
$12.9B
| $2.79M | 0.03% |
21,950
-3,560
| -14% | -$452K |
|
539
Valvoline
VVV
$5.12B
| $2.79M | 0.03% |
129,550
-1,238
| -0.9% | -$26.6K |
|
540
Chipotle Mexican Grill
CMG
$51.6B
| $2.78M | 0.03% |
305,500
| – | – |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $2.75M | 0.03% |
45,968
-2,205
| -5% | -$132K |
|
542
Fidelity National Financial
FNF
$16.4B
| $2.72M | 0.02% |
71,917
-3,796
| -5% | -$144K |
|
543
Chemed
CHE
$6.63B
| $2.72M | 0.02% |
8,500
| – | – |
|
544
Medical Properties Trust
MPW
$2.77B
| $2.71M | 0.02% |
181,950
+43,020
| +31% | +$641K |
|
|
WBC
545
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.7M | 0.02% |
22,920
-300
| -1% | -$35.4K |
|
|
LPT
546
DELISTED
Liberty Property Trust
LPT
| $2.69M | 0.02% |
63,763
+6,233
| +11% | +$263K |
|
|
FDC
547
DELISTED
First Data Corporation
FDC
| $2.69M | 0.02% |
110,000
| – | – |
|
548
Ziff Davis
ZD
$1.52B
| $2.67M | 0.02% |
37,030
| – | – |
|
549
Baker Hughes
BKR
$46.4B
| $2.65M | 0.02% |
78,342
+16,610
| +27% | +$562K |
|
550
Quaker Houghton
KWR
$2.48B
| $2.65M | 0.02% |
13,080
| – | – |
|