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
(+1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
Capri Holdings
CPRI
|
$18.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 4 |
MON
Monsanto Co
MON
|
$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
White Mountains Insurance
WTM
$4.63B
| $2.45M | 0.03% |
2,700
| – | – |
|
552
Trimble
TRMB
$19.2B
| $2.43M | 0.03% |
73,990
| – | – |
|
553
Fluor
FLR
$6.72B
| $2.41M | 0.02% |
49,364
+30
| +0.1% | +$1.46K |
|
554
Hormel Foods
HRL
$14.1B
| $2.4M | 0.02% |
64,364
+8,000
| +14% | +$298K |
|
555
LKQ Corp
LKQ
$8.33B
| $2.38M | 0.02% |
74,500
-6,740
| -8% | -$215K |
|
|
CAVM
556
DELISTED
Cavium, Inc.
CAVM
| $2.37M | 0.02% |
27,403
| – | – |
|
557
Universal Corp
UVV
$1.38B
| $2.36M | 0.02% |
35,700
+16,150
| +83% | +$1.07M |
|
558
American Water Works
AWK
$28B
| $2.34M | 0.02% |
27,395
-1,455
| -5% | -$124K |
|
|
TIF
559
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.02% |
17,655
-1,485
| -8% | -$195K |
|
560
Kirby Corp
KEX
$4.97B
| $2.32M | 0.02% |
27,720
| – | – |
|
561
Iron Mountain
IRM
$27.2B
| $2.31M | 0.02% |
66,100
-15,300
| -19% | -$536K |
|
|
FDC
562
DELISTED
First Data Corporation
FDC
| $2.3M | 0.02% |
110,000
| – | – |
|
|
X
563
DELISTED
US Steel
X
| $2.28M | 0.02% |
65,700
-1,100
| -2% | -$38.2K |
|
564
Arista Networks
ANET
$180B
| $2.28M | 0.02% |
141,664
+21,456
| +18% | +$345K |
|
565
Hasbro
HAS
$11.2B
| $2.28M | 0.02% |
24,660
-5,499
| -18% | -$508K |
|
566
National Fuel Gas
NFG
$7.82B
| $2.28M | 0.02% |
42,960
| – | – |
|
567
Huntsman Corp
HUN
$1.95B
| $2.26M | 0.02% |
77,410
| – | – |
|
568
Newell Brands
NWL
$2.68B
| $2.25M | 0.02% |
87,255
+48,050
| +123% | +$1.24M |
|
569
Southern Copper
SCCO
$83.6B
| $2.25M | 0.02% |
50,402
| – | – |
|
570
Valmont Industries
VMI
$7.46B
| $2.25M | 0.02% |
14,900
| – | – |
|
571
AGCO
AGCO
$8.28B
| $2.24M | 0.02% |
36,959
-360
| -1% | -$21.9K |
|
572
CF Industries
CF
$13.7B
| $2.24M | 0.02% |
50,330
-13,295
| -21% | -$590K |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $2.22M | 0.02% |
27,080
| – | – |
|
574
Eagle Materials
EXP
$7.86B
| $2.22M | 0.02% |
21,100
| – | – |
|
575
C.H. Robinson
CHRW
$14.9B
| $2.2M | 0.02% |
26,257
+5,055
| +24% | +$423K |
|