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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14.1B
| $2.44M | 0.04% |
56,364
-1,000
| -2% | -$43.2K |
|
477
Toll Brothers
TOL
$14.2B
| $2.42M | 0.03% |
82,030
-4,300
| -5% | -$127K |
|
478
First Solar
FSLR
$22B
| $2.41M | 0.03% |
35,170
+9,200
| +35% | +$630K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | 0.03% |
23,800
+14,100
| +145% | +$1.42M |
|
480
Fidelity National Financial
FNF
$16.5B
| $2.39M | 0.03% |
101,478
-789
| -0.8% | -$18.6K |
|
481
Alaska Air
ALK
$7.28B
| $2.39M | 0.03% |
29,100
-27,900
| -49% | -$2.29M |
|
482
Pentair
PNR
$18.1B
| $2.39M | 0.03% |
65,515
-5,180
| -7% | -$189K |
|
|
FMER
483
DELISTED
FIRSTMERIT CORP
FMER
| $2.39M | 0.03% |
113,419
+40,000
| +54% | +$842K |
|
484
Gentex
GNTX
$6.25B
| $2.39M | 0.03% |
152,000
-70,200
| -32% | -$1.1M |
|
485
SEI Investments
SEIC
$10.8B
| $2.38M | 0.03% |
55,300
| – | – |
|
486
Pinnacle West Capital
PNW
$10.6B
| $2.38M | 0.03% |
31,650
-25,000
| -44% | -$1.88M |
|
487
Crane NXT
CXT
$3.51B
| $2.36M | 0.03% |
125,870
+1,440
| +1% | +$26.9K |
|
488
Community Bank
CBU
$3.17B
| $2.35M | 0.03% |
61,500
+11,900
| +24% | +$455K |
|
489
Labcorp
LH
$23.2B
| $2.35M | 0.03% |
23,356
| – | – |
|
490
Emcor
EME
$28B
| $2.34M | 0.03% |
48,100
| – | – |
|
491
Edgewell Personal Care
EPC
$1.09B
| $2.33M | 0.03% |
28,910
+2,200
| +8% | +$177K |
|
492
C.H. Robinson
CHRW
$14.9B
| $2.32M | 0.03% |
31,262
| – | – |
|
493
Keurig Dr Pepper
KDP
$38.9B
| $2.31M | 0.03% |
25,871
+7,840
| +43% | +$701K |
|
494
EPR Properties
EPR
$4.05B
| $2.29M | 0.03% |
34,300
| – | – |
|
|
HR
495
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.28M | 0.03% |
73,900
| – | – |
|
496
Macerich
MAC
$4.74B
| $2.28M | 0.03% |
28,772
-10,400
| -27% | -$824K |
|
497
Wintrust Financial
WTFC
$9.34B
| $2.28M | 0.03% |
51,400
+10,300
| +25% | +$457K |
|
|
FEIC
498
DELISTED
FEI COMPANY
FEIC
| $2.28M | 0.03% |
25,600
| – | – |
|
|
HAR
499
DELISTED
Harman International Industries
HAR
| $2.26M | 0.03% |
25,371
-150
| -0.6% | -$13.4K |
|
|
COL
500
DELISTED
Rockwell Collins
COL
| $2.25M | 0.03% |
24,396
-18,000
| -42% | -$1.66M |
|