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 | |
|---|---|---|---|---|---|---|
676
Papa John's
PZZA
$1.63B
| $1.25M | 0.02% |
22,450
+15,650
| +230% | +$874K |
|
|
MGLN
677
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | 0.02% |
20,200
| – | – |
|
678
Post Holdings
POST
$5.69B
| $1.24M | 0.02% |
30,789
| – | – |
|
679
Boston Scientific
BSX
$156B
| $1.24M | 0.02% |
67,260
| – | – |
|
680
Andersons Inc
ANDE
$1.37B
| $1.24M | 0.02% |
39,100
| – | – |
|
681
Iron Mountain
IRM
$28.8B
| $1.22M | 0.02% |
45,300
| – | – |
|
682
Rayonier
RYN
$4.04B
| $1.22M | 0.02% |
57,922
+10,510
| +22% | +$222K |
|
683
Hanesbrands
HBI
$2.21B
| $1.22M | 0.02% |
41,380
-2,700
| -6% | -$79.5K |
|
684
Eagle Materials
EXP
$7.49B
| $1.22M | 0.02% |
20,100
-1,100
| -5% | -$66.5K |
|
685
Autoliv
ALV
$9.63B
| $1.21M | 0.02% |
13,491
| – | – |
|
686
ICU Medical
ICUI
$3.3B
| $1.21M | 0.02% |
10,700
| – | – |
|
687
TEGNA Inc
TGNA
$3.37B
| $1.2M | 0.02% |
73,734
| – | – |
|
688
Benchmark Electronics
BHE
$1.43B
| $1.2M | 0.02% |
58,125
| – | – |
|
|
NATI
689
DELISTED
National Instruments Corp
NATI
| $1.2M | 0.02% |
41,835
+5,000
| +14% | +$143K |
|
690
Encompass Health
EHC
$12.6B
| $1.2M | 0.02% |
43,241
+4,400
| +11% | +$122K |
|
691
Mattel
MAT
$5.78B
| $1.2M | 0.02% |
44,067
-11,100
| -20% | -$302K |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $1.2M | 0.02% |
84,700
| – | – |
|
|
PDCO
693
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.02% |
26,200
| – | – |
|
694
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.02% |
17,111
-300
| -2% | -$20.8K |
|
695
Mercury Insurance
MCY
$4.31B
| $1.18M | 0.02% |
25,400
+15,000
| +144% | +$699K |
|
696
MSC Industrial Direct
MSM
$5.1B
| $1.18M | 0.02% |
20,910
-2,500
| -11% | -$141K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.02% |
9,800
| – | – |
|
698
Timken Company
TKR
$5.32B
| $1.16M | 0.02% |
40,580
+13,700
| +51% | +$392K |
|
699
Jabil
JBL
$23.2B
| $1.16M | 0.02% |
49,600
-1,700
| -3% | -$39.6K |
|
700
Regency Centers
REG
$13.1B
| $1.15M | 0.02% |
16,920
-100
| -0.6% | -$6.81K |
|