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 | |
|---|---|---|---|---|---|---|
|
S
651
DELISTED
Sprint Corporation
S
| $1.36M | 0.02% |
376,900
-1,400
| -0.4% | -$5.07K |
|
652
Federated Hermes
FHI
$4.1B
| $1.36M | 0.02% |
47,500
-5,000
| -10% | -$143K |
|
653
Avery Dennison
AVY
$12.8B
| $1.36M | 0.02% |
21,700
-1,500
| -6% | -$94K |
|
|
AFSI
654
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.36M | 0.02% |
44,058
| – | – |
|
655
Brunswick
BC
$4.23B
| $1.35M | 0.02% |
26,800
-1,100
| -4% | -$55.6K |
|
656
Carter's
CRI
$1.04B
| $1.34M | 0.02% |
15,100
| – | – |
|
|
MNK
657
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.02% |
17,975
-458
| -2% | -$34.2K |
|
|
SFG
658
DELISTED
STANCORP FINL GRP
SFG
| $1.33M | 0.02% |
11,700
| – | – |
|
659
Dentsply Sirona
XRAY
$2.73B
| $1.33M | 0.02% |
21,841
+1,500
| +7% | +$91.3K |
|
|
PNY
660
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.33M | 0.02% |
23,300
| – | – |
|
|
VAL
661
DELISTED
Valspar
VAL
| $1.33M | 0.02% |
16,000
| – | – |
|
662
Arch Capital
ACGL
$33.8B
| $1.31M | 0.02% |
56,400
-2,400
| -4% | -$55.8K |
|
|
MTSC
663
DELISTED
MTS Systems Corp
MTSC
| $1.31M | 0.02% |
20,600
+1,800
| +10% | +$114K |
|
664
Texas Capital Bancshares
TCBI
$3.99B
| $1.3M | 0.02% |
26,300
-16,000
| -38% | -$791K |
|
665
AGCO
AGCO
$8.02B
| $1.3M | 0.02% |
28,610
| – | – |
|
666
Dick's Sporting Goods
DKS
$18.2B
| $1.29M | 0.02% |
36,530
+900
| +3% | +$31.8K |
|
667
Matsons
MATX
$3.28B
| $1.28M | 0.02% |
30,020
| – | – |
|
|
ESL
668
DELISTED
Esterline Technologies
ESL
| $1.28M | 0.02% |
15,800
-200
| -1% | -$16.2K |
|
669
Deckers Outdoor
DECK
$16.9B
| $1.28M | 0.02% |
162,600
| – | – |
|
670
FNB Corp
FNB
$5.88B
| $1.28M | 0.02% |
95,600
+22,500
| +31% | +$300K |
|
671
Perrigo
PRGO
$3.04B
| $1.27M | 0.02% |
8,800
-17,900
| -67% | -$2.59M |
|
672
Xerox
XRX
$456M
| $1.27M | 0.02% |
45,381
| – | – |
|
673
NETGEAR
NTGR
$823M
| $1.27M | 0.02% |
30,200
| – | – |
|
|
WNR
674
DELISTED
Western Refining Inc
WNR
| $1.26M | 0.02% |
35,400
+11,900
| +51% | +$424K |
|
675
Pool Corp
POOL
$11.9B
| $1.26M | 0.02% |
15,600
| – | – |
|