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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.9B
| $3.88M | 0.06% |
46,120
+10,000
| +28% | +$841K |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $3.86M | 0.06% |
32,547
+12,800
| +65% | +$1.52M |
|
353
Fastenal
FAST
$55.1B
| $3.86M | 0.06% |
314,744
| – | – |
|
354
Tapestry
TPR
$21.7B
| $3.85M | 0.06% |
95,974
+6,950
| +8% | +$279K |
|
355
W.R. Berkley
WRB
$27.3B
| $3.84M | 0.06% |
230,850
| – | – |
|
|
SBNY
356
DELISTED
Signature Bank
SBNY
| $3.81M | 0.05% |
28,000
+11,000
| +65% | +$1.5M |
|
357
Ametek
AME
$43.3B
| $3.77M | 0.05% |
75,500
-2,000
| -3% | -$99.9K |
|
358
FirstEnergy
FE
$25.1B
| $3.74M | 0.05% |
104,036
+38,500
| +59% | +$1.38M |
|
359
Clorox
CLX
$15.5B
| $3.73M | 0.05% |
29,593
-8,900
| -23% | -$1.12M |
|
360
UDR
UDR
$13B
| $3.72M | 0.05% |
96,526
-55,000
| -36% | -$2.12M |
|
361
The Mosaic Company
MOS
$10.3B
| $3.72M | 0.05% |
137,650
+102,100
| +287% | +$2.76M |
|
|
PNRA
362
DELISTED
Panera Bread Co
PNRA
| $3.71M | 0.05% |
18,110
| – | – |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.05% |
59,156
| – | – |
|
|
HES
364
DELISTED
Hess
HES
| $3.7M | 0.05% |
70,268
-2,000
| -3% | -$105K |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $3.67M | 0.05% |
43,440
+1,100
| +3% | +$93K |
|
366
UGI
UGI
$7.43B
| $3.65M | 0.05% |
90,550
| – | – |
|
367
Church & Dwight Co
CHD
$23.3B
| $3.64M | 0.05% |
79,072
-648
| -0.8% | -$29.9K |
|
368
Healthpeak Properties
DOC
$12.8B
| $3.64M | 0.05% |
122,807
-24,815
| -17% | -$736K |
|
369
Ball Corp
BALL
$13.9B
| $3.64M | 0.05% |
102,116
-200
| -0.2% | -$7.13K |
|
370
Nasdaq
NDAQ
$53.6B
| $3.61M | 0.05% |
163,200
| – | – |
|
371
VeriSign
VRSN
$26.2B
| $3.54M | 0.05% |
39,928
+3,500
| +10% | +$310K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $3.53M | 0.05% |
27,948
+300
| +1% | +$37.9K |
|
373
Affiliated Managers Group
AMG
$6.54B
| $3.53M | 0.05% |
21,710
+2,800
| +15% | +$455K |
|
374
Old Republic International
ORI
$10.1B
| $3.51M | 0.05% |
192,200
-25,000
| -12% | -$457K |
|
375
Carlisle Companies
CSL
$16.9B
| $3.47M | 0.05% |
34,900
| – | – |
|