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 | 10.84% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$119B
| $2.09M | 0.03% |
28,764
-2,700
| -9% | -$197K |
|
527
WEX
WEX
$5.87B
| $2.09M | 0.03% |
25,100
-1,000
| -4% | -$83.3K |
|
528
Louisiana-Pacific
LPX
$6.9B
| $2.09M | 0.03% |
121,860
| – | – |
|
529
Pediatrix Medical
MD
$1.49B
| $2.08M | 0.03% |
32,220
| – | – |
|
530
Xylem
XYL
$34.2B
| $2.08M | 0.03% |
50,771
+5,000
| +11% | +$205K |
|
531
Vulcan Materials
VMC
$39B
| $2.07M | 0.03% |
19,587
-1,100
| -5% | -$116K |
|
|
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
| $2.06M | 0.03% |
44,720
+6,100
| +16% | +$281K |
|
533
McCormick & Company Non-Voting
MKC
$19B
| $2.06M | 0.03% |
41,324
| – | – |
|
534
Brinker International
EAT
$7.04B
| $2.05M | 0.03% |
44,700
+2,500
| +6% | +$115K |
|
535
Treehouse Foods
THS
$917M
| $2.04M | 0.03% |
23,520
| – | – |
|
|
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
| $2.04M | 0.03% |
35,100
-1,700
| -5% | -$98.6K |
|
537
Ameren
AEE
$27.2B
| $2.03M | 0.03% |
40,600
-8,500
| -17% | -$426K |
|
538
Bio-Techne
TECH
$8.46B
| $2.01M | 0.03% |
85,200
-5,200
| -6% | -$123K |
|
539
Packaging Corp of America
PKG
$19.8B
| $2.01M | 0.03% |
33,250
-6,000
| -15% | -$362K |
|
540
Dillards
DDS
$9B
| $2M | 0.03% |
23,600
| – | – |
|
541
L3Harris
LHX
$51B
| $2M | 0.03% |
25,730
| – | – |
|
542
Interpublic Group of Companies
IPG
$9.94B
| $1.99M | 0.03% |
86,793
-8,000
| -8% | -$184K |
|
543
Hubbell
HUBB
$23.2B
| $1.99M | 0.03% |
18,800
-3,100
| -14% | -$328K |
|
544
Brown & Brown
BRO
$31.3B
| $1.99M | 0.03% |
111,200
+7,000
| +7% | +$125K |
|
545
Jefferies Financial Group
JEF
$13.1B
| $1.99M | 0.03% |
137,428
+9,160
| +7% | +$133K |
|
546
Lincoln National
LNC
$7.98B
| $1.98M | 0.03% |
50,403
-2,000
| -4% | -$78.4K |
|
547
PG&E
PCG
$33.2B
| $1.97M | 0.03% |
33,010
+1,110
| +3% | +$66.3K |
|
548
Autodesk
ADSK
$69.5B
| $1.97M | 0.03% |
33,773
+100
| +0.3% | +$5.83K |
|
549
Deluxe
DLX
$876M
| $1.97M | 0.03% |
31,500
+400
| +1% | +$25K |
|
550
FMC
FMC
$4.72B
| $1.96M | 0.03% |
56,013
-29,286
| -34% | -$1.03M |
|