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 | |
|---|---|---|---|---|---|---|
|
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
| $2.24M | 0.03% |
47,500
+40,000
| +533% | +$1.88M |
|
502
Trane Technologies
TT
$92.1B
| $2.24M | 0.03% |
36,050
-4,050
| -10% | -$251K |
|
503
Western Union
WU
$2.86B
| $2.23M | 0.03% |
115,751
+71,500
| +162% | +$1.38M |
|
504
J.M. Smucker
SJM
$12B
| $2.23M | 0.03% |
17,191
| – | – |
|
|
CPN
505
DELISTED
Calpine Corporation
CPN
| $2.23M | 0.03% |
146,900
+68,900
| +88% | +$1.04M |
|
506
National Fuel Gas
NFG
$7.82B
| $2.22M | 0.03% |
44,410
-5,000
| -10% | -$250K |
|
507
Watsco
WSO
$16.6B
| $2.22M | 0.03% |
16,480
| – | – |
|
508
ProAssurance
PRA
$1.22B
| $2.22M | 0.03% |
43,800
-57,700
| -57% | -$2.92M |
|
509
Tanger
SKT
$3.94B
| $2.21M | 0.03% |
60,800
| – | – |
|
510
Host Hotels & Resorts
HST
$12B
| $2.21M | 0.03% |
132,445
-56,664
| -30% | -$946K |
|
511
Regency Centers
REG
$13.4B
| $2.2M | 0.03% |
29,420
+12,500
| +74% | +$936K |
|
512
KeyCorp
KEY
$20.8B
| $2.2M | 0.03% |
198,945
+1,750
| +0.9% | +$19.3K |
|
|
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.03% |
44,208
-850
| -2% | -$42.2K |
|
|
WR
514
DELISTED
Westar Energy Inc
WR
| $2.19M | 0.03% |
44,200
| – | – |
|
|
IM
515
DELISTED
Ingram Micro
IM
| $2.19M | 0.03% |
61,000
| – | – |
|
516
Align Technology
ALGN
$10.1B
| $2.18M | 0.03% |
30,000
| – | – |
|
517
NiSource
NI
$19B
| $2.18M | 0.03% |
92,430
| – | – |
|
518
JB Hunt Transport Services
JBHT
$13.9B
| $2.17M | 0.03% |
25,800
-6,200
| -19% | -$522K |
|
|
HPY
519
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.16M | 0.03% |
22,400
| – | – |
|
520
Wynn Resorts
WYNN
$12.6B
| $2.12M | 0.03% |
22,711
+5,600
| +33% | +$523K |
|
521
A.O. Smith
AOS
$10.3B
| $2.12M | 0.03% |
55,600
+40,000
| +256% | +$1.53M |
|
522
GATX Corp
GATX
$5.97B
| $2.12M | 0.03% |
44,600
+5,600
| +14% | +$266K |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $2.11M | 0.03% |
63,300
-19,400
| -23% | -$645K |
|
524
Maximus
MMS
$4.97B
| $2.1M | 0.03% |
39,900
-400
| -1% | -$21.1K |
|
525
Copart
CPRT
$47B
| $2.1M | 0.03% |
411,152
-328,800
| -44% | -$1.68M |
|