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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.5B
| $1.93M | 0.03% |
16,127
+14,000
| +658% | +$1.67M |
|
|
WFM
552
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 0.03% |
57,328
-500
| -0.9% | -$16.7K |
|
|
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.92M | 0.03% |
39,930
+1,000
| +3% | +$48.1K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.03% |
38,500
| – | – |
|
|
WGL
555
DELISTED
Wgl Holdings
WGL
| $1.92M | 0.03% |
30,410
| – | – |
|
|
PCL
556
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.91M | 0.03% |
39,992
+12,000
| +43% | +$573K |
|
557
Universal Corp
UVV
$1.38B
| $1.9M | 0.03% |
33,891
-21,400
| -39% | -$1.2M |
|
558
Coterra Energy
CTRA
$18.6B
| $1.89M | 0.03% |
106,960
-110,520
| -51% | -$1.95M |
|
|
WR
559
DELISTED
Westar Energy Inc
WR
| $1.88M | 0.03% |
44,200
-8,200
| -16% | -$348K |
|
|
INVX
560
Innovex International, Inc.
INVX
$1.15B
| $1.86M | 0.03% |
31,400
| – | – |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $1.85M | 0.03% |
88,160
+22,100
| +33% | +$465K |
|
|
IM
562
DELISTED
Ingram Micro
IM
| $1.85M | 0.03% |
61,000
| – | – |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.85M | 0.03% |
1,396
-4
| -0.3% | -$5.3K |
|
564
Hologic
HOLX
$14.6B
| $1.85M | 0.03% |
47,820
-200
| -0.4% | -$7.74K |
|
565
Treehouse Foods
THS
$886M
| $1.85M | 0.03% |
23,520
-100
| -0.4% | -$7.84K |
|
566
AutoNation
AN
$8.42B
| $1.82M | 0.03% |
30,522
| – | – |
|
567
Group 1 Automotive
GPI
$6.09B
| $1.81M | 0.03% |
23,948
-1,700
| -7% | -$129K |
|
568
NiSource
NI
$19.2B
| $1.8M | 0.03% |
92,430
-4,600
| -5% | -$89.7K |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | 0.03% |
113,055
| – | – |
|
570
W.W. Grainger
GWW
$47.5B
| $1.79M | 0.03% |
8,828
-1,100
| -11% | -$223K |
|
571
Expeditors International
EXPD
$16.5B
| $1.78M | 0.03% |
39,492
-1,000
| -2% | -$45.1K |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| $1.78M | 0.03% |
3,719
-74
| -2% | -$35.4K |
|
573
McCormick & Company Non-Voting
MKC
$18.4B
| $1.77M | 0.03% |
41,324
-400
| -1% | -$17.1K |
|
|
RGC
574
DELISTED
Regal Entertainment Group
RGC
| $1.77M | 0.03% |
93,700
+3,500
| +4% | +$66K |
|
575
Integer Holdings
ITGR
$3.59B
| $1.76M | 0.03% |
36,750
-2,632
| -7% | -$126K |
|