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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.57B
| $2.69M | 0.04% |
41,720
-100
| -0.2% | -$6.44K |
|
452
Old Dominion Freight Line
ODFL
$31.7B
| $2.68M | 0.04% |
115,500
+5,700
| +5% | +$132K |
|
453
Factset
FDS
$14B
| $2.64M | 0.04% |
17,420
| – | – |
|
454
W.W. Grainger
GWW
$47.5B
| $2.62M | 0.04% |
11,228
+2,400
| +27% | +$560K |
|
455
ONE Gas
OGS
$4.56B
| $2.62M | 0.04% |
42,855
| – | – |
|
456
Northern Trust
NTRS
$24.3B
| $2.62M | 0.04% |
40,129
-17,300
| -30% | -$1.13M |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $2.61M | 0.04% |
45,668
+1,100
| +2% | +$62.9K |
|
458
Synopsys
SNPS
$111B
| $2.61M | 0.04% |
53,930
| – | – |
|
459
Skyworks Solutions
SWKS
$11.2B
| $2.59M | 0.04% |
33,200
+1,700
| +5% | +$132K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $2.57M | 0.04% |
34,430
-4,100
| -11% | -$305K |
|
461
New Jersey Resources
NJR
$4.72B
| $2.55M | 0.04% |
69,950
| – | – |
|
|
VVC
462
DELISTED
Vectren Corporation
VVC
| $2.54M | 0.04% |
50,320
-2,000
| -4% | -$101K |
|
463
Essential Utilities
WTRG
$11B
| $2.54M | 0.04% |
79,750
| – | – |
|
464
Entergy
ETR
$39.2B
| $2.53M | 0.04% |
63,800
+33,000
| +107% | +$1.31M |
|
465
Micron Technology
MU
$147B
| $2.52M | 0.04% |
241,089
+93,100
| +63% | +$975K |
|
466
ScottsMiracle-Gro
SMG
$3.64B
| $2.52M | 0.04% |
34,660
| – | – |
|
467
Viatris
VTRS
$12.2B
| $2.52M | 0.04% |
54,337
-30,050
| -36% | -$1.39M |
|
468
Darden Restaurants
DRI
$24.5B
| $2.52M | 0.04% |
37,946
-8,400
| -18% | -$557K |
|
469
Bank of New York Mellon
BK
$73.1B
| $2.49M | 0.04% |
67,700
| – | – |
|
470
Macy's
M
$4.64B
| $2.49M | 0.04% |
56,446
-7,550
| -12% | -$333K |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $2.49M | 0.04% |
53,418
-400
| -0.7% | -$18.6K |
|
472
Amdocs
DOX
$9.46B
| $2.48M | 0.04% |
41,080
-10,000
| -20% | -$604K |
|
473
Synchrony
SYF
$28.1B
| $2.47M | 0.04% |
86,121
+10,768
| +14% | +$309K |
|
474
East-West Bancorp
EWBC
$14.8B
| $2.45M | 0.04% |
75,300
-9,800
| -12% | -$318K |
|
|
EDE
475
DELISTED
Empire District Electric
EDE
| $2.44M | 0.04% |
73,800
-6,500
| -8% | -$215K |
|