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 | |
|---|---|---|---|---|---|---|
|
MDP
726
DELISTED
Meredith Corporation
MDP
| $1.05M | 0.02% |
24,200
-950
| -4% | -$41.1K |
|
|
PEI
727
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | 0.01% |
3,173
| – | – |
|
728
Glacier Bancorp
GBCI
$5.76B
| $1.04M | 0.01% |
39,100
-5,000
| -11% | -$133K |
|
729
Allegion
ALLE
$14.6B
| $1.03M | 0.01% |
15,661
+2,500
| +19% | +$165K |
|
|
USG
730
DELISTED
Usg
USG
| $1.03M | 0.01% |
42,500
+900
| +2% | +$21.9K |
|
|
BRS
731
DELISTED
Bristow Group, Inc.
BRS
| $1.03M | 0.01% |
39,800
+17,000
| +75% | +$440K |
|
732
PRA Group
PRAA
$653M
| $1.03M | 0.01% |
29,600
| – | – |
|
|
BFS
733
Saul Centers
BFS
$779M
| $1.03M | 0.01% |
20,000
| – | – |
|
734
TD Synnex
SNX
$12.5B
| $1.03M | 0.01% |
22,800
| – | – |
|
|
PVTB
735
DELISTED
PrivateBancorp Inc
PVTB
| $1.02M | 0.01% |
24,900
| – | – |
|
|
MSCC
736
DELISTED
Microsemi Corp
MSCC
| $1.02M | 0.01% |
31,300
| – | – |
|
|
NXGN
737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | 0.01% |
63,200
| – | – |
|
738
Alexandria Real Estate Equities
ARE
$14.3B
| $1.01M | 0.01% |
11,210
+5,000
| +81% | +$452K |
|
739
Acadia Realty Trust
AKR
$2.54B
| $1.01M | 0.01% |
30,400
+7,300
| +32% | +$242K |
|
740
CNO Financial Group
CNO
$3.8B
| $1M | 0.01% |
52,500
-300
| -0.6% | -$5.73K |
|
741
First American
FAF
$6.74B
| $1M | 0.01% |
27,870
| – | – |
|
|
FMBI
742
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | 0.01% |
54,300
-9,000
| -14% | -$166K |
|
743
CNA Financial
CNA
$12.8B
| $997K | 0.01% |
28,350
-5,600
| -16% | -$197K |
|
744
PTC
PTC
$24.5B
| $994K | 0.01% |
28,700
| – | – |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $991K | 0.01% |
17,520
-300
| -2% | -$17K |
|
|
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
| $988K | 0.01% |
22,200
+1,000
| +5% | +$44.5K |
|
747
AMERISAFE
AMSF
$857M
| $985K | 0.01% |
19,350
+14,350
| +287% | +$730K |
|
748
The Mosaic Company
MOS
$10.6B
| $981K | 0.01% |
35,550
+10,000
| +39% | +$276K |
|
749
BioMarin Pharmaceuticals
BMRN
$10.5B
| $976K | 0.01% |
9,320
+40
| +0.4% | +$4.19K |
|
|
ADT
750
DELISTED
ADT CORP
ADT
| $976K | 0.01% |
29,596
+5,000
| +20% | +$165K |
|