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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$4.1B
| $1.36M | 0.02% |
57,922
| – | – |
|
652
Teledyne Technologies
TDY
$25.5B
| $1.36M | 0.02% |
15,400
| – | – |
|
653
Southern Copper
SCCO
$84B
| $1.36M | 0.02% |
51,374
-5,251
| -9% | -$139K |
|
654
Brunswick
BC
$4.27B
| $1.35M | 0.02% |
28,200
+1,400
| +5% | +$67.2K |
|
655
Xerox
XRX
$468M
| $1.35M | 0.02% |
45,988
+607
| +1% | +$17.8K |
|
656
Trustmark
TRMK
$2.44B
| $1.35M | 0.02% |
58,500
+17,500
| +43% | +$403K |
|
657
Aptiv
APTV
$17.9B
| $1.34M | 0.02% |
17,920
-16,900
| -49% | -$1.27M |
|
658
Arch Capital
ACGL
$33.9B
| $1.34M | 0.02% |
56,400
| – | – |
|
659
Cadence Design Systems
CDNS
$98.6B
| $1.34M | 0.02% |
56,690
+12,900
| +29% | +$304K |
|
|
BGG
660
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | 0.02% |
55,900
+4,900
| +10% | +$117K |
|
661
Keysight
KEYS
$29.1B
| $1.34M | 0.02% |
48,150
-200
| -0.4% | -$5.55K |
|
|
CLC
662
DELISTED
Clarcor
CLC
| $1.34M | 0.02% |
23,100
| – | – |
|
663
CNA Financial
CNA
$12.9B
| $1.33M | 0.02% |
41,350
+13,000
| +46% | +$418K |
|
664
Universal Corp
UVV
$1.38B
| $1.33M | 0.02% |
23,341
-10,550
| -31% | -$599K |
|
|
ENDP
665
DELISTED
Endo International plc
ENDP
| $1.32M | 0.02% |
46,740
-200
| -0.4% | -$5.63K |
|
|
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | 0.02% |
21,375
+3,400
| +19% | +$208K |
|
|
SNI
667
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.31M | 0.02% |
19,927
| – | – |
|
|
CAA
668
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.3M | 0.02% |
38,872
-204
| -0.5% | -$6.82K |
|
|
TIF
669
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.02% |
17,640
-500
| -3% | -$36.7K |
|
670
Prosperity Bancshares
PB
$6.46B
| $1.28M | 0.02% |
27,600
-4,000
| -13% | -$186K |
|
|
FMBI
671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.02% |
70,300
+16,000
| +29% | +$288K |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.02% |
41,835
| – | – |
|
673
Mercury Insurance
MCY
$4.3B
| $1.26M | 0.02% |
22,670
-2,730
| -11% | -$151K |
|
|
AXE
674
DELISTED
Anixter International Inc
AXE
| $1.26M | 0.02% |
24,110
-200
| -0.8% | -$10.4K |
|
675
Quaker Houghton
KWR
$2.5B
| $1.25M | 0.02% |
14,700
| – | – |
|