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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.5B
| $971K | 0.01% |
16,550
| – | – |
|
752
Synovus
SNV
$7.13B
| $971K | 0.01% |
+30,000
| New | +$971K |
|
753
NCR Voyix
VYX
$1.73B
| $965K | 0.01% |
64,304
| – | – |
|
754
Penske Automotive Group
PAG
$12.2B
| $961K | 0.01% |
22,700
| – | – |
|
755
iShares MSCI Hong Kong ETF
EWH
$728M
| $951K | 0.01% |
48,000
| – | – |
|
|
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
| $951K | 0.01% |
25,740
+10,000
| +64% | +$369K |
|
|
PNK
757
DELISTED
Pinnacle Entertainment Inc.
PNK
| $946K | 0.01% |
30,400
+5,500
| +22% | +$171K |
|
758
Trustmark
TRMK
$2.42B
| $945K | 0.01% |
41,000
-59,350
| -59% | -$1.37M |
|
|
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $941K | 0.01% |
21,500
| – | – |
|
760
Belden
BDC
$5.15B
| $939K | 0.01% |
19,700
| – | – |
|
761
Flowers Foods
FLO
$3.02B
| $933K | 0.01% |
43,437
-8,800
| -17% | -$189K |
|
|
LPT
762
DELISTED
Liberty Property Trust
LPT
| $917K | 0.01% |
29,530
| – | – |
|
763
Emergent Biosolutions
EBS
$425M
| $916K | 0.01% |
22,900
| – | – |
|
764
Cadence Design Systems
CDNS
$92.2B
| $911K | 0.01% |
43,790
-600
| -1% | -$12.5K |
|
|
CXO
765
DELISTED
CONCHO RESOURCES INC.
CXO
| $901K | 0.01% |
9,700
-100
| -1% | -$9.29K |
|
766
Gartner
IT
$17.6B
| $898K | 0.01% |
+9,900
| New | +$898K |
|
|
EE
767
DELISTED
El Paso Electric Company
EE
| $897K | 0.01% |
23,300
| – | – |
|
768
Kaiser Aluminum
KALU
$1.22B
| $895K | 0.01% |
10,700
| – | – |
|
769
KBR
KBR
$6.42B
| $891K | 0.01% |
52,666
-1,000
| -2% | -$16.9K |
|
770
Domino's
DPZ
$15.3B
| $890K | 0.01% |
8,000
| – | – |
|
771
Huntsman Corp
HUN
$1.88B
| $890K | 0.01% |
78,260
-600
| -0.8% | -$6.82K |
|
772
Erie Indemnity
ERIE
$17.3B
| $889K | 0.01% |
9,300
| – | – |
|
|
N
773
DELISTED
Netsuite Inc
N
| $889K | 0.01% |
10,500
| – | – |
|
774
Skywest
SKYW
$4.37B
| $888K | 0.01% |
46,700
-1,800
| -4% | -$34.2K |
|
775
Hasbro
HAS
$10.9B
| $886K | 0.01% |
13,146
-400
| -3% | -$27K |
|