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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $5.93M | 0.09% |
192,542
+53,542
| +39% | +$1.65M |
|
252
Mettler-Toledo International
MTD
$26.9B
| $5.92M | 0.09% |
17,170
+1,060
| +7% | +$365K |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $5.88M | 0.08% |
132,003
+27,200
| +26% | +$1.21M |
|
254
CenterPoint Energy
CNP
$24.7B
| $5.88M | 0.08% |
281,000
+144,500
| +106% | +$3.02M |
|
255
Duke Energy
DUK
$93.8B
| $5.85M | 0.08% |
72,451
+4,810
| +7% | +$388K |
|
256
Cooper Companies
COO
$13.5B
| $5.84M | 0.08% |
151,640
| – | – |
|
257
Vornado Realty Trust
VNO
$7.93B
| $5.81M | 0.08% |
76,141
+22,390
| +42% | +$1.71M |
|
258
Kellanova
K
$27.8B
| $5.71M | 0.08% |
79,488
| – | – |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $5.7M | 0.08% |
130,135
-17,700
| -12% | -$776K |
|
260
Monster Beverage
MNST
$61B
| $5.68M | 0.08% |
255,420
-6,000
| -2% | -$133K |
|
261
Nucor
NUE
$33.8B
| $5.64M | 0.08% |
119,212
-9,210
| -7% | -$436K |
|
|
ITC
262
DELISTED
ITC HOLDINGS CORP
ITC
| $5.62M | 0.08% |
128,980
+18,900
| +17% | +$824K |
|
263
NETSCOUT
NTCT
$1.79B
| $5.6M | 0.08% |
243,915
-1,800
| -0.7% | -$41.3K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.59M | 0.08% |
56,521
-22,270
| -28% | -$2.2M |
|
265
Crown Castle
CCI
$41.9B
| $5.56M | 0.08% |
64,230
-4,900
| -7% | -$424K |
|
266
CarMax
KMX
$9.11B
| $5.52M | 0.08% |
107,977
+5,100
| +5% | +$261K |
|
267
EQT Corp
EQT
$32.2B
| $5.52M | 0.08% |
150,671
+98,757
| +190% | +$3.62M |
|
268
West Pharmaceutical
WST
$18B
| $5.51M | 0.08% |
79,440
| – | – |
|
269
Mohawk Industries
MHK
$8.65B
| $5.5M | 0.08% |
28,820
-2,100
| -7% | -$401K |
|
270
Hershey
HSY
$37.6B
| $5.48M | 0.08% |
59,477
+11,750
| +25% | +$1.08M |
|
271
SL Green Realty
SLG
$4.4B
| $5.45M | 0.08% |
58,076
| – | – |
|
272
Eastman Chemical
EMN
$7.93B
| $5.41M | 0.08% |
74,958
+20,000
| +36% | +$1.44M |
|
273
T Rowe Price
TROW
$23.8B
| $5.4M | 0.08% |
73,542
-14,600
| -17% | -$1.07M |
|
274
Allete
ALE
$3.69B
| $5.38M | 0.08% |
95,993
| – | – |
|
275
Waste Connections
WCN
$46.1B
| $5.35M | 0.08% |
124,346
| – | – |
|