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 | |
|---|---|---|---|---|---|---|
|
LSI
626
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.02% |
19,050
+11,250
| +144% | +$885K |
|
627
Benchmark Electronics
BHE
$1.4B
| $1.49M | 0.02% |
64,725
+6,600
| +11% | +$152K |
|
628
Alcoa
AA
$8.11B
| $1.49M | 0.02% |
64,750
-52,139
| -45% | -$1.2M |
|
629
Eagle Materials
EXP
$7.39B
| $1.48M | 0.02% |
21,100
+1,000
| +5% | +$70.1K |
|
630
Nabors Industries
NBR
$585M
| $1.48M | 0.02% |
+3,216
| New | +$1.48M |
|
|
ARG
631
DELISTED
AIRGAS INC
ARG
| $1.47M | 0.02% |
10,400
-5,000
| -32% | -$708K |
|
632
Timken Company
TKR
$5.27B
| $1.47M | 0.02% |
43,730
+3,150
| +8% | +$106K |
|
633
United Bankshares
UBSI
$5.34B
| $1.45M | 0.02% |
39,600
+10,000
| +34% | +$367K |
|
634
Equinix
EQIX
$75.9B
| $1.45M | 0.02% |
4,374
-362
| -8% | -$120K |
|
635
Kilroy Realty
KRC
$4.97B
| $1.44M | 0.02% |
23,300
-200
| -0.9% | -$12.4K |
|
636
Bank OZK
OZK
$5.86B
| $1.44M | 0.02% |
34,300
| – | – |
|
637
Zions Bancorporation
ZION
$8.37B
| $1.43M | 0.02% |
59,197
+7,200
| +14% | +$174K |
|
638
Markel Group
MKL
$24.4B
| $1.43M | 0.02% |
1,600
| – | – |
|
639
AGCO
AGCO
$8.05B
| $1.42M | 0.02% |
28,610
| – | – |
|
|
DHC
640
Diversified Healthcare Trust
DHC
$1.04B
| $1.42M | 0.02% |
79,400
-32,500
| -29% | -$581K |
|
641
Group 1 Automotive
GPI
$6.11B
| $1.42M | 0.02% |
24,148
+200
| +0.8% | +$11.7K |
|
642
United Rentals
URI
$60.8B
| $1.41M | 0.02% |
22,700
+500
| +2% | +$31.1K |
|
643
UFP Industries
UFPI
$5.88B
| $1.41M | 0.02% |
49,200
| – | – |
|
|
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.02% |
23,400
+9,700
| +71% | +$577K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.02% |
41,430
-7,500
| -15% | -$251K |
|
646
Post Holdings
POST
$5.76B
| $1.39M | 0.02% |
30,789
| – | – |
|
647
Goodyear
GT
$2.44B
| $1.38M | 0.02% |
41,978
-400
| -0.9% | -$13.2K |
|
|
MGLN
648
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.02% |
20,200
| – | – |
|
649
AutoNation
AN
$8.5B
| $1.37M | 0.02% |
29,322
-1,200
| -4% | -$56K |
|
650
Pool Corp
POOL
$12B
| $1.37M | 0.02% |
15,600
| – | – |
|