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 | 10.45% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $7.31M | 0.1% |
138,189
+1,300
| +0.9% | +$68.8K |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.16M | 0.1% |
133,520
+1,020
| +0.8% | +$54.7K |
|
203
VF Corp
VFC
$5.86B
| $7.04M | 0.1% |
120,065
-16,461
| -12% | -$965K |
|
204
Federal Realty Investment Trust
FRT
$8.86B
| $7.02M | 0.1% |
48,015
-100
| -0.2% | -$14.6K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $6.98M | 0.1% |
70,080
+566
| +0.8% | +$56.4K |
|
|
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.95M | 0.1% |
178,001
+14,980
| +9% | +$585K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $6.91M | 0.1% |
265,968
+10,400
| +4% | +$270K |
|
208
Ameriprise Financial
AMP
$46.1B
| $6.88M | 0.1% |
64,632
-500
| -0.8% | -$53.2K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $6.83M | 0.1% |
54,300
+4,100
| +8% | +$516K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $6.82M | 0.1% |
147,835
+24,300
| +20% | +$1.12M |
|
211
Ingredion
INGR
$8.24B
| $6.8M | 0.1% |
70,940
| – | – |
|
212
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.75M | 0.1% |
135,400
| – | – |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.67M | 0.1% |
105,580
| – | – |
|
214
Equity Residential
EQR
$25.5B
| $6.6M | 0.09% |
80,907
+12,900
| +19% | +$1.05M |
|
215
Progressive
PGR
$143B
| $6.54M | 0.09% |
205,590
-5,700
| -3% | -$181K |
|
216
Western Digital
WDC
$31.9B
| $6.52M | 0.09% |
143,590
-6,748
| -4% | -$306K |
|
217
Monster Beverage
MNST
$61B
| $6.49M | 0.09% |
261,420
-9,600
| -4% | -$238K |
|
218
Global Payments
GPN
$21.3B
| $6.43M | 0.09% |
99,740
-1,700
| -2% | -$110K |
|
219
Royal Caribbean
RCL
$95.7B
| $6.42M | 0.09% |
63,440
+1,200
| +2% | +$121K |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $6.41M | 0.09% |
192,672
-3,200
| -2% | -$106K |
|
221
SL Green Realty
SLG
$4.4B
| $6.35M | 0.09% |
58,076
| – | – |
|
222
Electronic Arts
EA
$42.2B
| $6.34M | 0.09% |
92,261
+1,000
| +1% | +$68.7K |
|
223
T Rowe Price
TROW
$23.8B
| $6.3M | 0.09% |
88,142
-4,200
| -5% | -$300K |
|
224
Eaton
ETN
$136B
| $6.3M | 0.09% |
121,053
-50,200
| -29% | -$2.61M |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.21M | 0.09% |
107,455
-1,000
| -0.9% | -$57.8K |
|