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 | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$3.22B
| $886K | 0.01% |
47,687
| – | – |
|
777
RPM International
RPM
$16B
| $884K | 0.01% |
20,070
| – | – |
|
778
JetBlue
JBLU
$1.85B
| $883K | 0.01% |
39,000
+8,500
| +28% | +$192K |
|
779
Extra Space Storage
EXR
$30.8B
| $882K | 0.01% |
10,000
| – | – |
|
|
BGG
780
DELISTED
Briggs & Stratton Corp.
BGG
| $882K | 0.01% |
51,000
-12,700
| -20% | -$220K |
|
781
iShare MSCI Eurozone ETF
EZU
$7.89B
| $876K | 0.01% |
25,000
| – | – |
|
|
ABAX
782
DELISTED
Abaxis Inc
ABAX
| $869K | 0.01% |
15,600
| – | – |
|
|
WIRE
783
DELISTED
Encore Wire Corp
WIRE
| $868K | 0.01% |
23,400
| – | – |
|
784
Navient
NAVI
$1.29B
| $867K | 0.01% |
75,763
-2,600
| -3% | -$29.8K |
|
|
BWLD
785
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $862K | 0.01% |
5,400
+600
| +13% | +$95.8K |
|
786
Hexcel
HXL
$4.93B
| $861K | 0.01% |
18,530
-100
| -0.5% | -$4.65K |
|
787
Lincoln Electric
LECO
$13.4B
| $861K | 0.01% |
16,600
-5,300
| -24% | -$275K |
|
788
Energizer
ENR
$1.94B
| $859K | 0.01% |
25,210
-100
| -0.4% | -$3.41K |
|
|
FRC
789
DELISTED
First Republic Bank
FRC
| $859K | 0.01% |
13,000
| – | – |
|
790
Ulta Beauty
ULTA
$23.1B
| $851K | 0.01% |
4,600
| – | – |
|
791
Lennox International
LII
$19.6B
| $849K | 0.01% |
6,800
+300
| +5% | +$37.5K |
|
|
CCP
792
DELISTED
Care Capital Properties, Inc.
CCP
| $849K | 0.01% |
27,758
+8,297
| +43% | +$254K |
|
793
First Horizon
FHN
$11.5B
| $847K | 0.01% |
58,342
| – | – |
|
794
DiamondRock Hospitality
DRH
$1.72B
| $846K | 0.01% |
87,699
-100
| -0.1% | -$965 |
|
795
Unifirst Corp
UNF
$3.17B
| $844K | 0.01% |
8,100
| – | – |
|
796
Tesla
TSLA
$1.12T
| $840K | 0.01% |
52,500
+1,500
| +3% | +$24K |
|
|
NSR
797
DELISTED
Neustar Inc
NSR
| $839K | 0.01% |
35,020
| – | – |
|
798
Urban Outfitters
URBN
$6.33B
| $836K | 0.01% |
36,730
| – | – |
|
799
Cabot Corp
CBT
$4.21B
| $834K | 0.01% |
20,400
| – | – |
|
800
Garmin
GRMN
$45.4B
| $830K | 0.01% |
22,320
-30,600
| -58% | -$1.14M |
|