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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.03% |
38,830
-1,100
| -3% | -$55.3K |
|
552
Quest Diagnostics
DGX
$20.4B
| $1.94M | 0.03% |
27,167
| – | – |
|
553
Aecom
ACM
$16.8B
| $1.93M | 0.03% |
62,735
+50,000
| +393% | +$1.54M |
|
554
Ziff Davis
ZD
$1.58B
| $1.93M | 0.03% |
35,995
-2,185
| -6% | -$117K |
|
555
Expeditors International
EXPD
$16.5B
| $1.92M | 0.03% |
39,392
-100
| -0.3% | -$4.88K |
|
|
PRXL
556
DELISTED
Parexel International Corp
PRXL
| $1.92M | 0.03% |
30,600
| – | – |
|
557
Horace Mann Educators
HMN
$1.89B
| $1.9M | 0.03% |
59,900
| – | – |
|
558
Terex
TEX
$3.46B
| $1.89M | 0.03% |
76,020
-4,400
| -5% | -$109K |
|
559
Kohl's
KSS
$1.86B
| $1.89M | 0.03% |
40,456
+6,800
| +20% | +$317K |
|
560
Robert Half
RHI
$3.66B
| $1.89M | 0.03% |
40,498
-4,700
| -10% | -$219K |
|
561
MDU Resources
MDU
$3.29B
| $1.88M | 0.03% |
253,626
+4,734
| +2% | +$35K |
|
562
Valmont Industries
VMI
$7.49B
| $1.85M | 0.03% |
14,900
| – | – |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $1.85M | 0.03% |
3,719
| – | – |
|
564
Unum
UNM
$12.6B
| $1.84M | 0.03% |
59,403
| – | – |
|
565
Trimble
TRMB
$19.3B
| $1.84M | 0.03% |
74,040
| – | – |
|
566
International Flavors & Fragrances
IFF
$17B
| $1.84M | 0.03% |
16,127
| – | – |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.03% |
38,500
| – | – |
|
568
Eversource Energy
ES
$23.3B
| $1.83M | 0.03% |
31,364
-8,000
| -20% | -$467K |
|
569
United Therapeutics
UTHR
$17.8B
| $1.82M | 0.03% |
16,300
| – | – |
|
570
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.81M | 0.03% |
40,570
-23,050
| -36% | -$1.03M |
|
571
Donaldson
DCI
$9.47B
| $1.8M | 0.03% |
56,540
| – | – |
|
|
WFM
572
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.03% |
57,978
+650
| +1% | +$20.2K |
|
|
UMPQ
573
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.79M | 0.03% |
113,055
| – | – |
|
574
H&R Block
HRB
$6.97B
| $1.79M | 0.03% |
67,760
| – | – |
|
|
SVC
575
Service Properties Trust
SVC
$469M
| $1.77M | 0.03% |
66,730
-57,500
| -46% | -$1.53M |
|