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 | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$1.69B
| $4.31M | 0.06% |
95,250
+11,100
| +13% | +$502K |
|
327
IDEX
IEX
$12.4B
| $4.29M | 0.06% |
51,730
+10,000
| +24% | +$829K |
|
328
Henry Schein
HSIC
$8.42B
| $4.29M | 0.06% |
63,291
| – | – |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $4.26M | 0.06% |
47,610
-1,700
| -3% | -$152K |
|
330
Black Hills Corp
BKH
$4.35B
| $4.24M | 0.06% |
70,500
+12,000
| +21% | +$722K |
|
331
HCA Healthcare
HCA
$98.5B
| $4.23M | 0.06% |
54,180
+33,400
| +161% | +$2.61M |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $4.22M | 0.06% |
76,695
+10,890
| +17% | +$599K |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $4.21M | 0.06% |
59,161
-1,900
| -3% | -$135K |
|
334
Carnival Corp
CCL
$42.8B
| $4.16M | 0.06% |
78,775
-3,000
| -4% | -$158K |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $4.13M | 0.06% |
52,000
-2,300
| -4% | -$183K |
|
336
Agilent Technologies
A
$36.5B
| $4.12M | 0.06% |
103,467
+600
| +0.6% | +$23.9K |
|
|
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.12M | 0.06% |
49,391
+1,500
| +3% | +$125K |
|
338
Essex Property Trust
ESS
$17.3B
| $4.11M | 0.06% |
17,585
+300
| +2% | +$70.2K |
|
339
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.08M | 0.06% |
89,473
| – | – |
|
340
Intuitive Surgical
ISRG
$167B
| $4.04M | 0.06% |
60,435
+3,600
| +6% | +$240K |
|
341
Dover
DOV
$24.4B
| $4.03M | 0.06% |
77,578
| – | – |
|
|
GAP
342
The Gap, Inc.
GAP
$8.83B
| $4.02M | 0.06% |
136,798
-2,150
| -2% | -$63.2K |
|
343
Williams-Sonoma
WSM
$24.7B
| $3.99M | 0.06% |
145,680
+200
| +0.1% | +$5.47K |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.96M | 0.06% |
46,622
+9,944
| +27% | +$845K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.95M | 0.06% |
28,350
+2,150
| +8% | +$299K |
|
346
BorgWarner
BWA
$9.53B
| $3.94M | 0.06% |
116,690
+11,019
| +10% | +$372K |
|
347
Bread Financial
BFH
$3.09B
| $3.93M | 0.06% |
22,371
+251
| +1% | +$44.1K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $3.9M | 0.06% |
82,750
-31,350
| -27% | -$1.48M |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $3.9M | 0.06% |
124,068
+24,140
| +24% | +$758K |
|
350
Atmos Energy
ATO
$26.7B
| $3.88M | 0.06% |
52,220
| – | – |
|