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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.5B
| $2.93M | 0.04% |
80,240
+3,550
| +5% | +$129K |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $2.91M | 0.04% |
77,630
| – | – |
|
428
Regions Financial
RF
$24.1B
| $2.91M | 0.04% |
370,365
-19,200
| -5% | -$151K |
|
|
CMD
429
DELISTED
Cantel Medical Corporation
CMD
| $2.9M | 0.04% |
40,675
| – | – |
|
430
News Corp Class A
NWSA
$16.6B
| $2.9M | 0.04% |
227,006
-552
| -0.2% | -$7.05K |
|
431
PVH
PVH
$4.22B
| $2.9M | 0.04% |
29,270
+2,700
| +10% | +$267K |
|
|
WBC
432
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.86M | 0.04% |
26,720
+1,100
| +4% | +$118K |
|
433
Celanese
CE
$5.34B
| $2.85M | 0.04% |
43,520
| – | – |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $2.84M | 0.04% |
13,990
| – | – |
|
435
Cullen/Frost Bankers
CFR
$8.24B
| $2.83M | 0.04% |
51,310
+2,200
| +4% | +$121K |
|
|
TYC
436
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.82M | 0.04% |
73,412
-16,951
| -19% | -$652K |
|
437
Kemper
KMPR
$3.39B
| $2.81M | 0.04% |
94,900
-3,500
| -4% | -$103K |
|
438
Expedia Group
EXPE
$26.6B
| $2.8M | 0.04% |
25,951
+3,400
| +15% | +$367K |
|
439
B&G Foods
BGS
$374M
| $2.79M | 0.04% |
80,200
-10,600
| -12% | -$369K |
|
440
Las Vegas Sands
LVS
$36.9B
| $2.79M | 0.04% |
53,889
-1,900
| -3% | -$98.2K |
|
441
Garmin
GRMN
$45.7B
| $2.77M | 0.04% |
69,420
+47,100
| +211% | +$1.88M |
|
442
Fortune Brands Innovations
FBIN
$7.3B
| $2.77M | 0.04% |
57,872
| – | – |
|
443
Dentsply Sirona
XRAY
$2.92B
| $2.77M | 0.04% |
44,942
+23,101
| +106% | +$1.42M |
|
444
Rockwell Automation
ROK
$38.2B
| $2.77M | 0.04% |
24,343
-4,250
| -15% | -$483K |
|
445
Lennar Class A
LEN
$36.7B
| $2.75M | 0.04% |
59,749
-1,029
| -2% | -$47.4K |
|
446
Zebra Technologies
ZBRA
$16B
| $2.74M | 0.04% |
39,700
| – | – |
|
|
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.72M | 0.04% |
29,300
| – | – |
|
448
Campbell Soup
CPB
$10.1B
| $2.71M | 0.04% |
42,408
| – | – |
|
449
D.R. Horton
DHI
$54.2B
| $2.69M | 0.04% |
89,117
| – | – |
|
|
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.69M | 0.04% |
48,500
| – | – |
|