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 | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$18.8B
| $3.47M | 0.05% |
30,630
| – | – |
|
377
Coterra Energy
CTRA
$18.3B
| $3.47M | 0.05% |
152,860
+45,900
| +43% | +$1.04M |
|
378
Omega Healthcare
OHI
$12.7B
| $3.47M | 0.05% |
98,250
+51,450
| +110% | +$1.82M |
|
379
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.45M | 0.05% |
110,000
-20,000
| -15% | -$627K |
|
380
Albemarle
ALB
$9.6B
| $3.43M | 0.05% |
53,620
-100
| -0.2% | -$6.39K |
|
381
Broadridge
BR
$29.4B
| $3.42M | 0.05% |
57,595
-6,000
| -9% | -$356K |
|
382
Flowserve
FLS
$7.22B
| $3.41M | 0.05% |
76,845
| – | – |
|
383
Reinsurance Group of America
RGA
$12.8B
| $3.41M | 0.05% |
35,435
-5,500
| -13% | -$529K |
|
384
Mattel
MAT
$6.06B
| $3.38M | 0.05% |
100,567
+56,500
| +128% | +$1.9M |
|
385
Jones Lang LaSalle
JLL
$14.8B
| $3.38M | 0.05% |
28,810
+795
| +3% | +$93.3K |
|
386
Raymond James Financial
RJF
$33B
| $3.36M | 0.05% |
105,795
-6,900
| -6% | -$219K |
|
387
Avnet
AVT
$4.49B
| $3.35M | 0.05% |
75,630
-100
| -0.1% | -$4.43K |
|
388
Avient
AVNT
$3.45B
| $3.35M | 0.05% |
110,617
-1,000
| -0.9% | -$30.2K |
|
389
Highwoods Properties
HIW
$3.44B
| $3.31M | 0.05% |
69,300
+16,450
| +31% | +$786K |
|
390
Equifax
EFX
$30.8B
| $3.31M | 0.05% |
28,914
| – | – |
|
391
Advance Auto Parts
AAP
$3.63B
| $3.27M | 0.05% |
20,364
| – | – |
|
392
Boston Scientific
BSX
$159B
| $3.26M | 0.05% |
173,260
+106,000
| +158% | +$1.99M |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 0.05% |
46,349
| – | – |
|
394
Toro Company
TTC
$7.99B
| $3.24M | 0.05% |
75,280
+19,000
| +34% | +$818K |
|
395
APA Corp
APA
$8.14B
| $3.23M | 0.05% |
66,245
-70,860
| -52% | -$3.46M |
|
396
Acuity Brands
AYI
$10.4B
| $3.23M | 0.05% |
14,800
| – | – |
|
397
Perrigo
PRGO
$3.12B
| $3.22M | 0.05% |
25,200
+16,400
| +186% | +$2.1M |
|
398
T-Mobile US
TMUS
$284B
| $3.22M | 0.05% |
83,950
| – | – |
|
399
Globe Life
GL
$11.3B
| $3.21M | 0.05% |
59,225
| – | – |
|
400
Chipotle Mexican Grill
CMG
$55.1B
| $3.21M | 0.05% |
340,500
+35,000
| +11% | +$330K |
|