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 10.45%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
176
Prologis
PLD
$105B
$8.81M 0.13%
205,251
-6,700
-3% -$288K
CNL
177
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.77M 0.13%
167,990
-300
-0.2% -$15.7K
HAL icon
178
Halliburton
HAL
$18.8B
$8.7M 0.12%
255,430
-3,600
-1% -$123K
CAG icon
179
Conagra Brands
CAG
$9.23B
$8.61M 0.12%
262,342
-8,738
-3% -$287K
AVB icon
180
AvalonBay Communities
AVB
$27.8B
$8.57M 0.12%
46,542
+1,400
+3% +$258K
ROP icon
181
Roper Technologies
ROP
$55.8B
$8.56M 0.12%
45,120
+2,900
+7% +$550K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$8.35M 0.12%
194,786
-1,700
-0.9% -$72.8K
HP icon
183
Helmerich & Payne
HP
$2.01B
$8.34M 0.12%
155,670
-6,500
-4% -$348K
PSA icon
184
Public Storage
PSA
$52.2B
$8.32M 0.12%
33,568
+3,700
+12% +$917K
FITB icon
185
Fifth Third Bancorp
FITB
$30.2B
$8.3M 0.12%
412,906
+17,300
+4% +$348K
ROST icon
186
Ross Stores
ROST
$49.4B
$8.12M 0.12%
150,880
-900
-0.6% -$48.4K
SYY icon
187
Sysco
SYY
$39.4B
$8.07M 0.12%
196,748
-23,400
-11% -$959K
MCO icon
188
Moody's
MCO
$89.5B
$7.84M 0.11%
78,143
-500
-0.6% -$50.2K
SO icon
189
Southern Company
SO
$101B
$7.83M 0.11%
167,300
+66,800
+66% +$3.13M
FIS icon
190
Fidelity National Information Services
FIS
$35.9B
$7.8M 0.11%
128,697
-6,600
-5% -$400K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.77M 0.11%
78,791
+20,781
+36% +$2.05M
ADI icon
192
Analog Devices
ADI
$122B
$7.73M 0.11%
139,762
-200
-0.1% -$11.1K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$60.8B
$7.72M 0.11%
14,220
+400
+3% +$217K
ICE icon
194
Intercontinental Exchange
ICE
$99.8B
$7.59M 0.11%
148,070
-2,000
-1% -$103K
BXP icon
195
Boston Properties
BXP
$12.2B
$7.57M 0.11%
59,341
+10,900
+23% +$1.39M
OMC icon
196
Omnicom Group
OMC
$15.4B
$7.55M 0.11%
99,825
+27,900
+39% +$2.11M
NTCT icon
197
NETSCOUT
NTCT
$1.79B
$7.54M 0.11%
245,715
-35,711
-13% -$1.1M
GLW icon
198
Corning
GLW
$61B
$7.38M 0.11%
403,739
-400
-0.1% -$7.31K
SHW icon
199
Sherwin-Williams
SHW
$92.9B
$7.34M 0.11%
84,858
+9,600
+13% +$831K
AVGO icon
200
Broadcom
AVGO
$1.58T
$7.31M 0.1%
503,550
+74,300
+17% +$1.08M
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8
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