Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.15%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.96B
AUM Growth
-$38.6M
(-0.55%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
437
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.28M |
| 2 |
Exxon Mobil
XOM
|
$7.96M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
Exelon
EXC
|
$5.62M |
| 5 |
Chevron
CVX
|
$5.36M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $6.42M | 0.09% |
359,299
+205,283
| +133% | +$3.67M |
|
227
Mid-America Apartment Communities
MAA
$17B
| $6.42M | 0.09% |
62,760
| – | – |
|
228
NOV
NOV
$4.95B
| $6.38M | 0.09% |
205,287
+57,835
| +39% | +$1.8M |
|
229
VF Corp
VFC
$5.86B
| $6.38M | 0.09% |
104,645
-15,420
| -13% | -$940K |
|
230
Paychex
PAYX
$48.7B
| $6.36M | 0.09% |
117,839
-20,350
| -15% | -$1.1M |
|
231
Avista
AVA
$2.99B
| $6.36M | 0.09% |
155,922
-6,820
| -4% | -$278K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $6.36M | 0.09% |
115,407
+3,900
| +3% | +$215K |
|
233
Under Armour
UAA
$2.2B
| $6.34M | 0.09% |
150,521
+69,953
| +87% | +$2.95M |
|
234
Wabtec
WAB
$33B
| $6.34M | 0.09% |
79,900
+20,700
| +35% | +$1.64M |
|
235
Archer Daniels Midland
ADM
$30.2B
| $6.29M | 0.09% |
173,209
+4,800
| +3% | +$174K |
|
236
American Financial Group
AFG
$11.6B
| $6.28M | 0.09% |
89,180
-37,100
| -29% | -$2.61M |
|
237
Omnicom Group
OMC
$15.4B
| $6.23M | 0.09% |
74,825
-25,000
| -25% | -$2.08M |
|
238
Humana
HUM
$37B
| $6.22M | 0.09% |
34,004
| – | – |
|
239
Franklin Resources
BEN
$13B
| $6.22M | 0.09% |
159,176
-150
| -0.1% | -$5.86K |
|
240
Hartford Financial Services
HIG
$37B
| $6.18M | 0.09% |
134,157
| – | – |
|
241
Gen Digital
GEN
$18.2B
| $6.17M | 0.09% |
335,833
+208,500
| +164% | +$3.83M |
|
242
Ameriprise Financial
AMP
$46.1B
| $6.13M | 0.09% |
65,232
+600
| +0.9% | +$56.4K |
|
|
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
| $6.13M | 0.09% |
116,021
+3,560
| +3% | +$188K |
|
244
Electronic Arts
EA
$42.2B
| $6.1M | 0.09% |
92,261
| – | – |
|
245
Boston Properties
BXP
$12.2B
| $6.07M | 0.09% |
47,741
-11,600
| -20% | -$1.47M |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $6M | 0.09% |
125,740
+44,267
| +54% | +$2.11M |
|
247
AutoZone
AZO
$70.6B
| $6M | 0.09% |
7,527
+30
| +0.4% | +$23.9K |
|
248
Lumen
LUMN
$4.87B
| $5.99M | 0.09% |
187,510
+25,250
| +16% | +$807K |
|
249
Akamai
AKAM
$11.3B
| $5.98M | 0.09% |
107,627
+8,175
| +8% | +$454K |
|
250
American Electric Power
AEP
$57.8B
| $5.94M | 0.09% |
89,500
+50,000
| +127% | +$3.32M |
|