Nisa Investment Advisors

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
Cap. Flow
+$113M
Cap. Flow %
1.61%
Top 10 Hldgs %
16.08%
Holding
1,316
New
52
Increased
264
Reduced
473
Closed
82

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.5M
3
HPE icon
Hewlett Packard
HPE
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$3.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M
2
HPQ icon
HP
HPQ
+$8.94M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.94M
4
XOM icon
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
MRVL icon
1076
Marvell Technology
MRVL
$57.6B
$315K ﹤0.01%
35,700
+1,400
+4% +$12.4K
EQY
1077
DELISTED
Equity One
EQY
$315K ﹤0.01%
11,600
– –
EGL
1078
DELISTED
Engility Holdings, Inc.
EGL
$314K ﹤0.01%
9,682
– –
SLAB icon
1079
Silicon Laboratories
SLAB
$4.45B
$311K ﹤0.01%
6,400
– –
ACC
1080
DELISTED
American Campus Communities, Inc.
ACC
$310K ﹤0.01%
7,500
– –
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
$309K ﹤0.01%
28,940
-4,900
-14% -$52.3K
QTS
1082
DELISTED
QTS REALTY TRUST, INC.
QTS
$307K ﹤0.01%
6,800
– –
SHEN icon
1083
Shenandoah Telecom
SHEN
$748M
$306K ﹤0.01%
+14,200
New +$306K
ENLC
1084
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$305K ﹤0.01%
20,200
– –
CNX icon
1085
CNX Resources
CNX
$4.12B
$302K ﹤0.01%
+45,943
New +$302K
BAH icon
1086
Booz Allen Hamilton
BAH
$12.7B
$299K ﹤0.01%
9,700
– –
CVI icon
1087
CVR Energy
CVI
$3.33B
$299K ﹤0.01%
7,600
+2,500
+49% +$98.4K
MASI icon
1088
Masimo
MASI
$8.05B
$299K ﹤0.01%
+7,200
New +$299K
POLY
1089
DELISTED
Plantronics, Inc.
POLY
$299K ﹤0.01%
6,300
– –
UTEK
1090
DELISTED
Ultratech Inc.
UTEK
$299K ﹤0.01%
15,082
– –
HOPE icon
1091
Hope Bancorp
HOPE
$1.41B
$298K ﹤0.01%
17,300
– –
LNG icon
1092
Cheniere Energy
LNG
$51.5B
$294K ﹤0.01%
+7,900
New +$294K
NWN icon
1093
Northwest Natural Holdings
NWN
$1.69B
$294K ﹤0.01%
5,800
– –
GIMO
1094
DELISTED
Gigamon Inc.
GIMO
$292K ﹤0.01%
11,000
– –
SXI icon
1095
Standex International
SXI
$2.41B
$291K ﹤0.01%
3,500
– –
BKU icon
1096
Bankunited
BKU
$2.89B
$290K ﹤0.01%
8,050
– –
NPK icon
1097
National Presto Industries
NPK
$778M
$286K ﹤0.01%
3,450
– –
WDFC icon
1098
WD-40
WDFC
$2.91B
$286K ﹤0.01%
2,900
– –
TDS icon
1099
Telephone and Data Systems
TDS
$4.43B
$285K ﹤0.01%
11,000
– –
MSGN
1100
DELISTED
MSG Networks Inc.
MSGN
$285K ﹤0.01%
13,725
-32,256
-70% -$670K
42 43
44
45 46