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 | |
|---|---|---|---|---|---|---|
676
Skywest
SKYW
$4.42B
| $1.24M | 0.02% |
62,100
+15,400
| +33% | +$308K |
|
|
TXNM
677
TXNM Energy, Inc.
TXNM
$5.98B
| $1.24M | 0.02% |
36,700
| – | – |
|
678
Extra Space Storage
EXR
$30.8B
| $1.23M | 0.02% |
13,200
+3,200
| +32% | +$299K |
|
679
Range Resources
RRC
$8.11B
| $1.23M | 0.02% |
+37,969
| New | +$1.23M |
|
680
Anywhere Real Estate
HOUS
$729M
| $1.22M | 0.02% |
+33,800
| New | +$1.22M |
|
681
Andersons Inc
ANDE
$1.4B
| $1.22M | 0.02% |
38,800
-300
| -0.8% | -$9.43K |
|
682
NETGEAR
NTGR
$817M
| $1.22M | 0.02% |
30,200
| – | – |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.02% |
26,200
| – | – |
|
|
COR
684
DELISTED
Coresite Realty Corporation
COR
| $1.22M | 0.02% |
17,400
+4,000
| +30% | +$280K |
|
|
GWR
685
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.02% |
19,400
+14,900
| +331% | +$934K |
|
686
Urban Outfitters
URBN
$6.55B
| $1.22M | 0.02% |
36,730
| – | – |
|
687
Newmont
NEM
$83.4B
| $1.21M | 0.02% |
45,322
-200
| -0.4% | -$5.32K |
|
|
MSCC
688
DELISTED
Microsemi Corp
MSCC
| $1.21M | 0.02% |
31,461
+161
| +0.5% | +$6.17K |
|
689
Matsons
MATX
$3.33B
| $1.2M | 0.02% |
29,920
-100
| -0.3% | -$4.02K |
|
690
Integer Holdings
ITGR
$3.72B
| $1.19M | 0.02% |
33,500
-3,250
| -9% | -$116K |
|
691
Voya Financial
VOYA
$7.3B
| $1.19M | 0.02% |
+40,000
| New | +$1.19M |
|
692
FNB Corp
FNB
$5.92B
| $1.19M | 0.02% |
91,300
-4,300
| -4% | -$56K |
|
693
Clean Harbors
CLH
$12.8B
| $1.19M | 0.02% |
24,020
+7,500
| +45% | +$370K |
|
694
Selective Insurance
SIGI
$4.85B
| $1.18M | 0.02% |
32,300
| – | – |
|
|
ALEX
695
Alexander & Baldwin
ALEX
$1.39B
| $1.18M | 0.02% |
32,140
-14,700
| -31% | -$539K |
|
696
Penske Automotive Group
PAG
$12.4B
| $1.18M | 0.02% |
31,100
+8,400
| +37% | +$318K |
|
697
Littelfuse
LFUS
$6.5B
| $1.17M | 0.02% |
9,500
+2,900
| +44% | +$357K |
|
698
Gartner
IT
$18.7B
| $1.16M | 0.02% |
13,000
+3,100
| +31% | +$277K |
|
699
Autoliv
ALV
$9.74B
| $1.15M | 0.02% |
13,491
| – | – |
|
|
VSTO
700
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | 0.02% |
22,200
| – | – |
|