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 | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.02% |
100,783
+51,400
| +104% | +$819K |
|
602
Freeport-McMoran
FCX
$63B
| $1.6M | 0.02% |
154,856
+94,795
| +158% | +$980K |
|
|
JNS
603
DELISTED
Janus Capital Group Inc
JNS
| $1.6M | 0.02% |
109,300
| – | – |
|
604
Carter's
CRI
$1.05B
| $1.59M | 0.02% |
15,100
| – | – |
|
|
DRE
605
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.02% |
70,560
-17,600
| -20% | -$397K |
|
606
Tractor Supply
TSCO
$31.3B
| $1.59M | 0.02% |
87,750
| – | – |
|
607
NRG Energy
NRG
$29.5B
| $1.58M | 0.02% |
121,100
+90,200
| +292% | +$1.17M |
|
|
ZLTQ
608
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.58M | 0.02% |
+58,000
| New | +$1.58M |
|
609
Chemed
CHE
$6.74B
| $1.57M | 0.02% |
11,600
| – | – |
|
610
Avery Dennison
AVY
$13B
| $1.57M | 0.02% |
21,775
+75
| +0.3% | +$5.41K |
|
|
EGN
611
DELISTED
Energen
EGN
| $1.56M | 0.02% |
42,750
-21,600
| -34% | -$790K |
|
612
Edison International
EIX
$21.1B
| $1.55M | 0.02% |
21,520
-7,380
| -26% | -$531K |
|
613
Hologic
HOLX
$14.8B
| $1.54M | 0.02% |
44,720
-3,100
| -6% | -$107K |
|
614
Patterson-UTI
PTEN
$2.12B
| $1.54M | 0.02% |
87,150
+12,600
| +17% | +$222K |
|
615
Travel + Leisure Co
TNL
$4.04B
| $1.53M | 0.02% |
44,457
-665
| -1% | -$22.9K |
|
|
GGP
616
DELISTED
GGP Inc.
GGP
| $1.53M | 0.02% |
51,600
| – | – |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $1.53M | 0.02% |
41,200
+14,600
| +55% | +$543K |
|
618
National Health Investors
NHI
$3.73B
| $1.53M | 0.02% |
23,000
+5,500
| +31% | +$366K |
|
619
White Mountains Insurance
WTM
$4.62B
| $1.53M | 0.02% |
1,900
| – | – |
|
620
Murphy USA
MUSA
$7.55B
| $1.52M | 0.02% |
24,800
| – | – |
|
621
CBRE Group
CBRE
$48.2B
| $1.52M | 0.02% |
52,565
-23,600
| -31% | -$680K |
|
|
STR
622
DELISTED
QUESTAR CORP
STR
| $1.51M | 0.02% |
61,000
+5,000
| +9% | +$124K |
|
|
ATW
623
DELISTED
Atwood Oceanics
ATW
| $1.51M | 0.02% |
+164,700
| New | +$1.51M |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.02% |
32,640
-1,600
| -5% | -$74K |
|
625
Lamar Advertising Co
LAMR
$12.9B
| $1.5M | 0.02% |
24,430
| – | – |
|