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
TMH
1101
DELISTED
Team Health Holdings Inc
TMH
$285K ﹤0.01%
6,500
-900
-12% -$39.5K
CNK icon
1102
Cinemark Holdings
CNK
$3.09B
$284K ﹤0.01%
8,500
-100
-1% -$3.34K
GFF icon
1103
Griffon
GFF
$3.76B
$283K ﹤0.01%
15,900
– –
ZUMZ icon
1104
Zumiez
ZUMZ
$359M
$283K ﹤0.01%
18,700
-5,700
-23% -$86.3K
CNMD icon
1105
CONMED
CNMD
$1.67B
$282K ﹤0.01%
6,400
-2,700
-30% -$119K
GBX icon
1106
The Greenbrier Companies
GBX
$1.43B
$281K ﹤0.01%
8,600
+1,100
+15% +$35.9K
GDOT icon
1107
Green Dot
GDOT
$764M
$279K ﹤0.01%
17,000
– –
NBTB icon
1108
NBT Bancorp
NBTB
$2.3B
$279K ﹤0.01%
10,000
– –
TTEC icon
1109
TTEC Holdings
TTEC
$185M
$279K ﹤0.01%
10,000
– –
BGC
1110
DELISTED
General Cable Corporation
BGC
$279K ﹤0.01%
20,800
– –
MNRO icon
1111
Monro
MNRO
$534M
$278K ﹤0.01%
4,200
– –
EQC
1112
DELISTED
Equity Commonwealth
EQC
$277K ﹤0.01%
10,000
– –
LHO
1113
DELISTED
LaSalle Hotel Properties
LHO
$277K ﹤0.01%
11,000
– –
WCC icon
1114
WESCO International
WCC
$10.6B
$271K ﹤0.01%
6,200
-5,900
-49% -$258K
IDCC icon
1115
InterDigital
IDCC
$7.61B
$270K ﹤0.01%
5,500
– –
RES icon
1116
RPC Inc
RES
$1.03B
$269K ﹤0.01%
22,500
-8,300
-27% -$99.2K
HMSY
1117
DELISTED
HMS Holdings Corp.
HMSY
$269K ﹤0.01%
21,800
– –
USNA icon
1118
Usana Health Sciences
USNA
$572M
$268K ﹤0.01%
4,200
– –
NP
1119
DELISTED
Neenah, Inc. Common Stock
NP
$268K ﹤0.01%
4,300
– –
WRLD icon
1120
World Acceptance Corp
WRLD
$933M
$267K ﹤0.01%
+7,200
New +$267K
PBI icon
1121
Pitney Bowes
PBI
$2.18B
$266K ﹤0.01%
12,900
+800
+7% +$16.5K
SNCR icon
1122
Synchronoss Technologies
SNCR
$64.2M
$257K ﹤0.01%
811
– –
LPNT
1123
DELISTED
LifePoint Health, Inc.
LPNT
$257K ﹤0.01%
3,500
-300
-8% -$22K
MPW icon
1124
Medical Properties Trust
MPW
$2.73B
$256K ﹤0.01%
22,200
– –
OC icon
1125
Owens Corning
OC
$13B
$254K ﹤0.01%
5,400
– –
43 44
45
46 47