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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16B
| $1.77M | 0.03% |
86,938
-43,814
| -34% | -$892K |
|
577
Pultegroup
PHM
$27.9B
| $1.77M | 0.03% |
94,534
-23,600
| -20% | -$442K |
|
|
RGC
578
DELISTED
Regal Entertainment Group
RGC
| $1.77M | 0.03% |
83,700
-10,000
| -11% | -$211K |
|
579
LKQ Corp
LKQ
$8.39B
| $1.76M | 0.03% |
55,200
-32,600
| -37% | -$1.04M |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $1.76M | 0.03% |
33,620
+16,100
| +92% | +$842K |
|
581
Xcel Energy
XEL
$42.4B
| $1.73M | 0.02% |
41,400
-800
| -2% | -$33.4K |
|
|
QVCGA
582
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.73M | 0.02% |
1,413
+17
| +1% | +$20.8K |
|
583
AZZ Inc
AZZ
$3.47B
| $1.72M | 0.02% |
30,400
| – | – |
|
|
INVX
584
Innovex International, Inc.
INVX
$1.14B
| $1.72M | 0.02% |
28,400
-3,000
| -10% | -$182K |
|
|
VAL
585
DELISTED
Valspar
VAL
| $1.71M | 0.02% |
16,000
| – | – |
|
586
NetApp
NTAP
$24.2B
| $1.71M | 0.02% |
62,477
-16,500
| -21% | -$450K |
|
587
Dick's Sporting Goods
DKS
$17.9B
| $1.7M | 0.02% |
36,430
-100
| -0.3% | -$4.68K |
|
|
AMTD
588
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.02% |
54,000
+5,500
| +11% | +$173K |
|
589
Sonoco
SON
$4.55B
| $1.7M | 0.02% |
35,040
| – | – |
|
590
Woodward
WWD
$14.4B
| $1.7M | 0.02% |
32,700
| – | – |
|
591
Commerce Bancshares
CBSH
$8.11B
| $1.7M | 0.02% |
58,632
-4
| -0% | -$116 |
|
|
CPGX
592
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.7M | 0.02% |
67,700
-19,380
| -22% | -$486K |
|
593
Mueller Industries
MLI
$10.8B
| $1.69M | 0.02% |
114,600
-9,800
| -8% | -$144K |
|
594
Sealed Air
SEE
$4.86B
| $1.69M | 0.02% |
35,103
| – | – |
|
595
Kirby Corp
KEX
$4.98B
| $1.68M | 0.02% |
27,820
-4,000
| -13% | -$241K |
|
596
Thomson Reuters
TRI
$78.2B
| $1.67M | 0.02% |
36,120
+22,274
| +161% | +$1.03M |
|
597
ManpowerGroup
MAN
$1.78B
| $1.65M | 0.02% |
20,220
+12,700
| +169% | +$1.03M |
|
598
Royal Gold
RGLD
$12.3B
| $1.64M | 0.02% |
+32,000
| New | +$1.64M |
|
|
SJI
599
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | 0.02% |
57,400
+8,800
| +18% | +$250K |
|
600
Comerica
CMA
$8.83B
| $1.61M | 0.02% |
42,555
+900
| +2% | +$34.1K |
|