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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.35M | 0.08% |
14,840
+620
| +4% | +$223K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $5.34M | 0.08% |
112,665
+8,000
| +8% | +$379K |
|
278
Idexx Laboratories
IDXX
$51.4B
| $5.34M | 0.08% |
68,120
+1,300
| +2% | +$102K |
|
279
Whirlpool
WHR
$5.28B
| $5.33M | 0.08% |
29,527
-100
| -0.3% | -$18K |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $5.31M | 0.08% |
172,455
-5,000
| -3% | -$154K |
|
281
World Kinect Corp
WKC
$1.48B
| $5.28M | 0.08% |
108,770
+1,000
| +0.9% | +$48.6K |
|
282
Lam Research
LRCX
$130B
| $5.28M | 0.08% |
638,750
-1,000
| -0.2% | -$8.26K |
|
283
Welltower
WELL
$112B
| $5.25M | 0.08% |
75,640
-5,000
| -6% | -$347K |
|
284
AES
AES
$9.21B
| $5.23M | 0.08% |
442,898
+218,800
| +98% | +$2.58M |
|
285
NorthWestern Energy
NWE
$3.56B
| $5.17M | 0.07% |
83,640
| – | – |
|
286
Brown-Forman Class B
BF.B
$13.7B
| $5.15M | 0.07% |
163,575
-6,250
| -4% | -$197K |
|
287
Cincinnati Financial
CINF
$24B
| $5.14M | 0.07% |
78,679
-20,800
| -21% | -$1.36M |
|
288
Harley-Davidson
HOG
$3.67B
| $5.14M | 0.07% |
100,174
-2,525
| -2% | -$130K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $5.11M | 0.07% |
48,590
-1,800
| -4% | -$189K |
|
|
AIV
290
Aimco
AIV
$1.11B
| $5.1M | 0.07% |
916,085
+48,794
| +6% | +$272K |
|
291
Western Digital
WDC
$31.9B
| $5.09M | 0.07% |
142,664
-926
| -0.6% | -$33.1K |
|
292
TE Connectivity
TEL
$61.7B
| $5.07M | 0.07% |
81,820
-50
| -0.1% | -$3.1K |
|
293
American Airlines Group
AAL
$8.63B
| $5.06M | 0.07% |
123,400
-8,300
| -6% | -$340K |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $5.05M | 0.07% |
51,948
-2,600
| -5% | -$253K |
|
295
Parker-Hannifin
PH
$96.1B
| $5.01M | 0.07% |
45,068
-1,000
| -2% | -$111K |
|
296
Ashland
ASH
$2.51B
| $4.99M | 0.07% |
92,818
-409
| -0.4% | -$22K |
|
297
Dollar Tree
DLTR
$20.6B
| $4.98M | 0.07% |
60,400
+3,000
| +5% | +$247K |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.97M | 0.07% |
97,972
+2,500
| +3% | +$127K |
|
299
Waters Corp
WAT
$18.2B
| $4.96M | 0.07% |
37,563
+300
| +0.8% | +$39.6K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $4.93M | 0.07% |
57,680
-3,700
| -6% | -$316K |
|