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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$14.7B
| $1.65M | 0.02% |
8,831
+4,925
| +126% | +$920K |
|
602
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.02% |
46,800
| – | – |
|
|
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.02% |
38,620
+900
| +2% | +$38.1K |
|
604
Woodward
WWD
$14.3B
| $1.62M | 0.02% |
32,700
| – | – |
|
605
Donaldson
DCI
$9.34B
| $1.62M | 0.02% |
56,540
| – | – |
|
606
Exelon
EXC
$43.8B
| $1.62M | 0.02% |
81,704
-64,633
| -44% | -$1.28M |
|
607
United Rentals
URI
$60.8B
| $1.61M | 0.02% |
22,200
| – | – |
|
608
Commerce Bancshares
CBSH
$8B
| $1.61M | 0.02% |
58,636
-26,065
| -31% | -$715K |
|
609
Kohl's
KSS
$1.8B
| $1.6M | 0.02% |
33,656
-1,010
| -3% | -$48.1K |
|
610
Trimble
TRMB
$19.1B
| $1.59M | 0.02% |
74,040
-100
| -0.1% | -$2.15K |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $1.59M | 0.02% |
48,930
-18,400
| -27% | -$597K |
|
612
Valmont Industries
VMI
$7.45B
| $1.58M | 0.02% |
14,900
| – | – |
|
613
Community Health Systems
CYH
$409M
| $1.57M | 0.02% |
71,753
-6,292
| -8% | -$138K |
|
614
Sealed Air
SEE
$4.83B
| $1.57M | 0.02% |
35,103
-4,100
| -10% | -$183K |
|
615
Dillards
DDS
$8.88B
| $1.55M | 0.02% |
23,600
| – | – |
|
|
JNS
616
DELISTED
Janus Capital Group Inc
JNS
| $1.54M | 0.02% |
109,300
-6,400
| -6% | -$90.2K |
|
|
VRE
617
Veris Residential
VRE
$1.49B
| $1.53M | 0.02% |
65,700
+40,000
| +156% | +$934K |
|
618
Xcel Energy
XEL
$42.8B
| $1.52M | 0.02% |
42,200
-20,000
| -32% | -$718K |
|
619
Prosperity Bancshares
PB
$6.4B
| $1.51M | 0.02% |
31,600
| – | – |
|
620
Murphy USA
MUSA
$7.26B
| $1.51M | 0.02% |
24,800
+7,000
| +39% | +$425K |
|
621
Tractor Supply
TSCO
$31B
| $1.5M | 0.02% |
87,750
| – | – |
|
622
Kilroy Realty
KRC
$4.98B
| $1.49M | 0.02% |
23,500
| – | – |
|
623
Terex
TEX
$3.45B
| $1.49M | 0.02% |
80,420
-2,900
| -3% | -$53.6K |
|
|
CAA
624
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.48M | 0.02% |
+39,076
| New | +$1.48M |
|
625
Travel + Leisure Co
TNL
$4B
| $1.48M | 0.02% |
45,122
| – | – |
|