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 | |
|---|---|---|---|---|---|---|
851
CTS Corp
CTS
$1.22B
| $714K | 0.01% |
40,500
| – | – |
|
852
Guess, Inc.
GES
$868M
| $708K | 0.01% |
37,500
+8,000
| +27% | +$151K |
|
853
Tetra Tech
TTEK
$9.37B
| $708K | 0.01% |
136,000
| – | – |
|
854
Charles River Laboratories
CRL
$7.54B
| $707K | 0.01% |
8,800
| – | – |
|
855
Littelfuse
LFUS
$6.54B
| $706K | 0.01% |
6,600
| – | – |
|
856
HUB Group
HUBG
$2.21B
| $702K | 0.01% |
42,600
| – | – |
|
857
MKS Inc. Common Stock
MKSI
$7.43B
| $698K | 0.01% |
19,400
| – | – |
|
858
Seagate
STX
$41.1B
| $698K | 0.01% |
19,050
+1,800
| +10% | +$66K |
|
|
XL
859
DELISTED
XL Group Ltd.
XL
| $697K | 0.01% |
17,800
-400
| -2% | -$15.7K |
|
860
LCI Industries
LCII
$2.47B
| $694K | 0.01% |
11,400
| – | – |
|
|
BMR
861
DELISTED
BIOMED REALTY TRUST INC
BMR
| $694K | 0.01% |
29,300
| – | – |
|
|
FCS
862
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $690K | 0.01% |
33,300
| – | – |
|
863
H.B. Fuller
FUL
$3.33B
| $689K | 0.01% |
18,900
| – | – |
|
864
Clean Harbors
CLH
$12.6B
| $688K | 0.01% |
16,520
+2,800
| +20% | +$117K |
|
865
American States Water
AWR
$2.82B
| $684K | 0.01% |
16,300
| – | – |
|
866
Cboe Global Markets
CBOE
$24.5B
| $675K | 0.01% |
10,400
| – | – |
|
867
Steel Dynamics
STLD
$19.5B
| $674K | 0.01% |
37,720
+4,000
| +12% | +$71.5K |
|
|
ATML
868
DELISTED
ATMEL CORP
ATML
| $674K | 0.01% |
78,300
-5,500
| -7% | -$47.3K |
|
869
U-Haul Holding Co
UHAL
$10.8B
| $672K | 0.01% |
17,240
-8,500
| -33% | -$331K |
|
870
Spire
SR
$4.5B
| $671K | 0.01% |
11,299
| – | – |
|
871
Delek US
DK
$1.79B
| $669K | 0.01% |
27,200
-500
| -2% | -$12.3K |
|
872
Outfront Media
OUT
$3.12B
| $668K | 0.01% |
31,085
-15,890
| -34% | -$341K |
|
873
Unitil
UTL
$812M
| $667K | 0.01% |
18,600
| – | – |
|
|
EGOV
874
DELISTED
NIC Inc
EGOV
| $665K | 0.01% |
33,800
| – | – |
|
875
Snap-on
SNA
$16.9B
| $661K | 0.01% |
3,856
-3,000
| -44% | -$514K |
|