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 | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.93B
| $4.9M | 0.07% |
120,000
+33,600
| +39% | +$1.37M |
|
302
Everest Group
EG
$14.3B
| $4.9M | 0.07% |
24,810
| – | – |
|
303
NVIDIA
NVDA
$4.07T
| $4.9M | 0.07% |
5,496,040
+68,000
| +1% | +$60.6K |
|
304
PPG Industries
PPG
$24.8B
| $4.9M | 0.07% |
43,910
+6,400
| +17% | +$714K |
|
305
Invesco
IVZ
$9.81B
| $4.84M | 0.07% |
157,226
+20,600
| +15% | +$634K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $4.82M | 0.07% |
90,972
-10,100
| -10% | -$535K |
|
307
NNN REIT
NNN
$8.18B
| $4.71M | 0.07% |
102,000
-25,000
| -20% | -$1.15M |
|
308
Molson Coors Class B
TAP
$9.96B
| $4.7M | 0.07% |
48,908
-25
| -0.1% | -$2.41K |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $4.68M | 0.07% |
54,436
-300
| -0.5% | -$25.8K |
|
310
United Airlines
UAL
$34.5B
| $4.65M | 0.07% |
77,746
-3,600
| -4% | -$216K |
|
311
Royal Caribbean
RCL
$95.7B
| $4.65M | 0.07% |
56,540
-6,900
| -11% | -$567K |
|
312
Revvity
RVTY
$10.1B
| $4.6M | 0.07% |
93,000
| – | – |
|
313
Universal Health Services
UHS
$12.1B
| $4.56M | 0.07% |
36,570
+6,270
| +21% | +$782K |
|
314
Weyerhaeuser
WY
$18.9B
| $4.55M | 0.07% |
146,872
+58,843
| +67% | +$1.82M |
|
|
GAS
315
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.53M | 0.07% |
69,503
| – | – |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $4.52M | 0.06% |
122,800
-6,100
| -5% | -$224K |
|
317
Sempra
SRE
$52.9B
| $4.51M | 0.06% |
86,700
| – | – |
|
318
Oneok
OKE
$45.7B
| $4.49M | 0.06% |
150,270
-29,300
| -16% | -$875K |
|
319
Cintas
CTAS
$82.4B
| $4.48M | 0.06% |
199,424
-38,400
| -16% | -$862K |
|
320
ResMed
RMD
$40.6B
| $4.48M | 0.06% |
77,440
| – | – |
|
321
Waste Management
WM
$88.6B
| $4.44M | 0.06% |
75,277
| – | – |
|
322
Foot Locker
FL
$2.29B
| $4.43M | 0.06% |
68,650
+21,900
| +47% | +$1.41M |
|
|
SNDK
323
DELISTED
SANDISK CORP
SNDK
| $4.41M | 0.06% |
57,918
+2,500
| +5% | +$190K |
|
324
Genuine Parts
GPC
$19.4B
| $4.37M | 0.06% |
44,008
-2,800
| -6% | -$278K |
|
325
Best Buy
BBY
$16.1B
| $4.35M | 0.06% |
134,060
+66,300
| +98% | +$2.15M |
|