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 | |
|---|---|---|---|---|---|---|
|
SPLS
826
DELISTED
Staples Inc
SPLS
| $770K | 0.01% |
81,330
+18,600
| +30% | +$176K |
|
|
CAVM
827
DELISTED
Cavium, Inc.
CAVM
| $769K | 0.01% |
11,700
| – | – |
|
828
Skechers
SKX
$9.5B
| $764K | 0.01% |
25,300
-200
| -0.8% | -$6.04K |
|
|
KNGT
829
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $763K | 0.01% |
31,500
+1,000
| +3% | +$24.2K |
|
830
EchoStar
SATS
$23B
| $762K | 0.01% |
24,038
| – | – |
|
831
Bank of Hawaii
BOH
$2.7B
| $761K | 0.01% |
12,100
-9,100
| -43% | -$572K |
|
|
COR
832
DELISTED
Coresite Realty Corporation
COR
| $760K | 0.01% |
13,400
+4,800
| +56% | +$272K |
|
833
Teradata
TDC
$1.99B
| $748K | 0.01% |
28,314
+3,400
| +14% | +$89.8K |
|
834
Dollar General
DG
$23.4B
| $747K | 0.01% |
10,400
-1,600
| -13% | -$115K |
|
835
Crown Holdings
CCK
$11B
| $740K | 0.01% |
14,600
| – | – |
|
|
IPCC
836
DELISTED
Infinity Property & Casualty C
IPCC
| $740K | 0.01% |
9,000
| – | – |
|
837
Quanta Services
PWR
$58.1B
| $737K | 0.01% |
36,400
| – | – |
|
838
Take-Two Interactive
TTWO
$45B
| $735K | 0.01% |
21,100
| – | – |
|
839
Masco
MAS
$15.3B
| $734K | 0.01% |
25,948
-700
| -3% | -$19.8K |
|
840
ITT
ITT
$13.6B
| $731K | 0.01% |
20,124
-600
| -3% | -$21.8K |
|
841
Nordson
NDSN
$12.6B
| $731K | 0.01% |
11,400
| – | – |
|
|
PDCE
842
DELISTED
PDC Energy, Inc.
PDCE
| $731K | 0.01% |
13,700
| – | – |
|
843
Sensient Technologies
SXT
$4.51B
| $729K | 0.01% |
11,600
| – | – |
|
844
Sonic Automotive
SAH
$2.77B
| $726K | 0.01% |
31,900
| – | – |
|
845
TruBridge
TBRG
$299M
| $724K | 0.01% |
+14,550
| New | +$724K |
|
846
J&J Snack Foods
JJSF
$2.08B
| $723K | 0.01% |
6,200
| – | – |
|
847
MSCI
MSCI
$43.6B
| $723K | 0.01% |
10,020
| – | – |
|
848
Franklin Electric
FELE
$4.2B
| $722K | 0.01% |
26,700
| – | – |
|
849
Madison Square Garden
MSGS
$4.93B
| $718K | 0.01% |
+6,223
| New | +$718K |
|
|
ANAT
850
DELISTED
American National Group, Inc. Common Stock
ANAT
| $716K | 0.01% |
7,000
| – | – |
|