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 | |
|---|---|---|---|---|---|---|
901
Wayfair
W
$11.2B
| $619K | 0.01% |
13,000
| – | – |
|
902
AMC Networks
AMCX
$326M
| $618K | 0.01% |
8,282
| – | – |
|
|
CIR
903
DELISTED
CIRCOR International, Inc
CIR
| $611K | 0.01% |
14,500
| – | – |
|
904
Moog
MOG.A
$6.17B
| $606K | 0.01% |
10,000
| – | – |
|
905
Materion
MTRN
$2.29B
| $602K | 0.01% |
21,500
| – | – |
|
906
Red Robin
RRGB
$111M
| $599K | 0.01% |
9,700
-3,400
| -26% | -$210K |
|
907
Thomson Reuters
TRI
$77.2B
| $599K | 0.01% |
13,846
-8,752
| -39% | -$379K |
|
908
A.O. Smith
AOS
$10.2B
| $598K | 0.01% |
15,600
| – | – |
|
909
Kite Realty
KRG
$4.98B
| $596K | 0.01% |
23,000
+2,500
| +12% | +$64.8K |
|
910
ACI Worldwide
ACIW
$5.17B
| $595K | 0.01% |
27,800
| – | – |
|
911
Cal-Maine
CALM
$5.27B
| $591K | 0.01% |
12,713
| – | – |
|
912
Saic
SAIC
$4.74B
| $590K | 0.01% |
12,898
+2,550
| +25% | +$117K |
|
|
PRE
913
DELISTED
PARTNERRE LTD
PRE
| $587K | 0.01% |
4,200
| – | – |
|
|
CUB
914
DELISTED
Cubic Corporation
CUB
| $586K | 0.01% |
12,400
| – | – |
|
915
O-I Glass
OI
$1.96B
| $573K | 0.01% |
32,900
-1,400
| -4% | -$24.4K |
|
|
AYR
916
DELISTED
Aircastle Limited
AYR
| $572K | 0.01% |
27,400
-1,500
| -5% | -$31.3K |
|
|
FCE.A
917
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $569K | 0.01% |
25,940
| – | – |
|
918
Werner Enterprises
WERN
$1.66B
| $568K | 0.01% |
24,300
| – | – |
|
919
Liberty Media Series A
FWONA
$22.5B
| $566K | 0.01% |
21,463
| – | – |
|
920
Ingles Markets
IMKTA
$1.29B
| $564K | 0.01% |
12,800
| – | – |
|
921
Minerals Technologies
MTX
$1.97B
| $564K | 0.01% |
12,300
| – | – |
|
922
SITE Centers
SITC
$471M
| $563K | 0.01% |
25,968
-311
| -1% | -$6.74K |
|
923
Sun Communities
SUI
$16.1B
| $562K | 0.01% |
8,200
| – | – |
|
|
QGENF
924
DELISTED
QIAGEN NV
QGENF
| $559K | 0.01% |
20,200
+3,000
| +17% | +$83K |
|
|
LSI
925
DELISTED
Life Storage, Inc.
LSI
| $558K | 0.01% |
7,800
-23,400
| -75% | -$1.67M |
|