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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.7B
| $3.2M | 0.05% |
46,310
+3,700
| +9% | +$256K |
|
402
Dine Brands
DIN
$364M
| $3.19M | 0.05% |
34,100
+6,000
| +21% | +$561K |
|
403
Teleflex
TFX
$5.78B
| $3.18M | 0.05% |
20,270
| – | – |
|
404
Loews
L
$20B
| $3.18M | 0.05% |
83,057
-2,150
| -3% | -$82.3K |
|
405
Cracker Barrel
CBRL
$1.18B
| $3.13M | 0.05% |
20,500
-2,000
| -9% | -$305K |
|
406
Republic Services
RSG
$71.7B
| $3.11M | 0.04% |
65,158
-2,500
| -4% | -$119K |
|
407
LyondellBasell Industries
LYB
$17.7B
| $3.1M | 0.04% |
36,230
-7,720
| -18% | -$661K |
|
|
PPS
408
DELISTED
Post Properties
PPS
| $3.09M | 0.04% |
51,700
-4,000
| -7% | -$239K |
|
409
DTE Energy
DTE
$28.4B
| $3.08M | 0.04% |
39,891
-2,703
| -6% | -$209K |
|
410
RLI Corp
RLI
$6.16B
| $3.07M | 0.04% |
91,800
+10,000
| +12% | +$334K |
|
411
Williams Companies
WMB
$69.9B
| $3.07M | 0.04% |
190,978
+1,239
| +0.7% | +$19.9K |
|
|
JAH
412
DELISTED
JARDEN CORPORATION
JAH
| $3.07M | 0.04% |
52,050
| – | – |
|
|
TECD
413
DELISTED
Tech Data Corp
TECD
| $3.04M | 0.04% |
39,600
+17,600
| +80% | +$1.35M |
|
414
Tyler Technologies
TYL
$24.2B
| $3.04M | 0.04% |
23,600
| – | – |
|
415
Hanover Insurance
THG
$6.35B
| $3.01M | 0.04% |
33,400
-800
| -2% | -$72.2K |
|
416
Murphy Oil
MUR
$3.56B
| $3.01M | 0.04% |
119,329
+43,100
| +57% | +$1.09M |
|
417
Graco
GGG
$14.2B
| $2.98M | 0.04% |
106,560
| – | – |
|
418
Microchip Technology
MCHP
$35.6B
| $2.97M | 0.04% |
123,078
-2,400
| -2% | -$57.8K |
|
|
LM
419
DELISTED
Legg Mason, Inc.
LM
| $2.97M | 0.04% |
85,485
-18,625
| -18% | -$646K |
|
420
Allegiant Air
ALGT
$1.18B
| $2.96M | 0.04% |
16,600
+750
| +5% | +$134K |
|
421
Polaris
PII
$3.33B
| $2.95M | 0.04% |
29,940
-100
| -0.3% | -$9.85K |
|
422
Fluor
FLR
$6.72B
| $2.95M | 0.04% |
54,870
-32,000
| -37% | -$1.72M |
|
423
F5
FFIV
$18.1B
| $2.94M | 0.04% |
27,800
| – | – |
|
|
DST
424
DELISTED
DST Systems Inc.
DST
| $2.93M | 0.04% |
52,040
| – | – |
|
425
Assurant
AIZ
$10.7B
| $2.93M | 0.04% |
37,950
| – | – |
|