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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.9B
| $1.74M | 0.02% |
41,655
-3,300
| -7% | -$138K |
|
|
CPGX
577
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.74M | 0.02% |
87,080
-7,950
| -8% | -$159K |
|
578
Chemed
CHE
$6.57B
| $1.74M | 0.02% |
11,600
| – | – |
|
579
MDU Resources
MDU
$3.36B
| $1.73M | 0.02% |
248,892
-160,423
| -39% | -$1.12M |
|
580
Jacobs Solutions
J
$17.3B
| $1.72M | 0.02% |
49,689
| – | – |
|
581
First Solar
FSLR
$21.9B
| $1.71M | 0.02% |
25,970
+1,850
| +8% | +$122K |
|
582
Edison International
EIX
$21.4B
| $1.71M | 0.02% |
28,900
+4,900
| +20% | +$290K |
|
583
Murphy Oil
MUR
$3.72B
| $1.71M | 0.02% |
76,229
-20,400
| -21% | -$458K |
|
584
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.7M | 0.02% |
30,000
| – | – |
|
585
PG&E
PCG
$33.5B
| $1.7M | 0.02% |
31,900
-41,300
| -56% | -$2.2M |
|
586
Deluxe
DLX
$858M
| $1.7M | 0.02% |
31,100
| – | – |
|
587
Bank OZK
OZK
$5.89B
| $1.7M | 0.02% |
34,300
| – | – |
|
588
AZZ Inc
AZZ
$3.46B
| $1.69M | 0.02% |
30,400
| – | – |
|
589
Mueller Industries
MLI
$10.8B
| $1.69M | 0.02% |
124,400
| – | – |
|
590
Buckle
BKE
$3.06B
| $1.68M | 0.02% |
54,700
+46,800
| +592% | +$1.44M |
|
|
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.02% |
48,500
| – | – |
|
592
Keurig Dr Pepper
KDP
$37.3B
| $1.68M | 0.02% |
18,031
-1,300
| -7% | -$121K |
|
|
CSRA
593
DELISTED
CSRA Inc.
CSRA
| $1.68M | 0.02% |
+55,902
| New | +$1.68M |
|
594
Kirby Corp
KEX
$4.85B
| $1.67M | 0.02% |
31,820
-900
| -3% | -$47.3K |
|
595
Brown & Brown
BRO
$30.5B
| $1.67M | 0.02% |
104,200
| – | – |
|
596
Visteon
VC
$3.42B
| $1.67M | 0.02% |
14,600
+11,100
| +317% | +$1.27M |
|
597
Xylem
XYL
$33.5B
| $1.67M | 0.02% |
45,771
| – | – |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$1.05B
| $1.66M | 0.02% |
111,900
+39,020
| +54% | +$579K |
|
599
GATX Corp
GATX
$6B
| $1.66M | 0.02% |
39,000
+15,300
| +65% | +$651K |
|
|
ALEX
600
Alexander & Baldwin
ALEX
$1.36B
| $1.65M | 0.02% |
46,840
+11,500
| +33% | +$406K |
|