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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.9B
| $1.47M | 0.02% |
51,914
-14,145
| -21% | -$401K |
|
|
AXE
627
DELISTED
Anixter International Inc
AXE
| $1.47M | 0.02% |
24,310
+100
| +0.4% | +$6.04K |
|
628
Lamar Advertising Co
LAMR
$12.8B
| $1.47M | 0.02% |
24,430
| – | – |
|
|
TECD
629
DELISTED
Tech Data Corp
TECD
| $1.46M | 0.02% |
22,000
-3,300
| -13% | -$219K |
|
630
Equinix
EQIX
$76.4B
| $1.43M | 0.02% |
4,736
+122
| +3% | +$36.9K |
|
631
Owens & Minor
OMI
$423M
| $1.43M | 0.02% |
39,800
+22,700
| +133% | +$817K |
|
632
Sonoco
SON
$4.54B
| $1.43M | 0.02% |
35,040
+23,000
| +191% | +$940K |
|
633
TripAdvisor
TRIP
$2.06B
| $1.42M | 0.02% |
16,682
-200
| -1% | -$17K |
|
634
EnerSys
ENS
$3.92B
| $1.42M | 0.02% |
25,400
+10,000
| +65% | +$559K |
|
635
Zions Bancorporation
ZION
$8.56B
| $1.42M | 0.02% |
51,997
-5,000
| -9% | -$137K |
|
636
CF Industries
CF
$14.1B
| $1.42M | 0.02% |
34,700
-26,900
| -44% | -$1.1M |
|
637
Markel Group
MKL
$24.3B
| $1.41M | 0.02% |
1,600
| – | – |
|
|
SIRO
638
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.41M | 0.02% |
12,900
| – | – |
|
639
Southern Copper
SCCO
$82.9B
| $1.41M | 0.02% |
56,625
| – | – |
|
640
HCA Healthcare
HCA
$92.3B
| $1.41M | 0.02% |
20,780
| – | – |
|
|
GGP
641
DELISTED
GGP Inc.
GGP
| $1.4M | 0.02% |
51,600
-19,700
| -28% | -$536K |
|
642
Goodyear
GT
$2.45B
| $1.38M | 0.02% |
42,378
-1,100
| -3% | -$35.9K |
|
|
TIF
643
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.02% |
18,140
-500
| -3% | -$38.1K |
|
644
White Mountains Insurance
WTM
$4.53B
| $1.38M | 0.02% |
1,900
| – | – |
|
645
SBA Communications
SBAC
$20.8B
| $1.38M | 0.02% |
13,100
+5,000
| +62% | +$525K |
|
646
Keysight
KEYS
$29.3B
| $1.37M | 0.02% |
48,350
-1,933
| -4% | -$54.8K |
|
647
Mativ Holdings
MATV
$666M
| $1.37M | 0.02% |
32,600
| – | – |
|
|
FMER
648
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | 0.02% |
73,419
+30,000
| +69% | +$559K |
|
649
AXIS Capital
AXS
$7.59B
| $1.37M | 0.02% |
24,320
| – | – |
|
650
Teledyne Technologies
TDY
$25.6B
| $1.37M | 0.02% |
15,400
| – | – |
|