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 | |
|---|---|---|---|---|---|---|
701
Belden
BDC
$5.12B
| $1.15M | 0.02% |
18,700
-1,000
| -5% | -$61.4K |
|
702
Bunge Global
BG
$16.4B
| $1.15M | 0.02% |
20,230
-8,900
| -31% | -$504K |
|
|
MTSC
703
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.02% |
18,800
-1,800
| -9% | -$110K |
|
704
Fulton Financial
FULT
$3.53B
| $1.14M | 0.02% |
85,100
+1,000
| +1% | +$13.4K |
|
705
Hanesbrands
HBI
$2.21B
| $1.14M | 0.02% |
40,180
-1,200
| -3% | -$34K |
|
|
WDR
706
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.12M | 0.02% |
47,730
-41,000
| -46% | -$966K |
|
707
The GEO Group
GEO
$3.04B
| $1.12M | 0.02% |
48,420
+22,050
| +84% | +$510K |
|
|
CSC
708
DELISTED
Computer Sciences
CSC
| $1.12M | 0.02% |
32,500
-38,500
| -54% | -$1.32M |
|
709
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $1.12M | 0.02% |
54,330
| – | – |
|
710
ICU Medical
ICUI
$3.3B
| $1.11M | 0.02% |
10,700
| – | – |
|
|
PNK
711
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.11M | 0.02% |
31,700
+1,300
| +4% | +$45.6K |
|
712
TripAdvisor
TRIP
$2.03B
| $1.11M | 0.02% |
16,682
| – | – |
|
713
Wolverine World Wide
WWW
$2.53B
| $1.11M | 0.02% |
60,200
+13,600
| +29% | +$251K |
|
714
TEGNA Inc
TGNA
$3.38B
| $1.11M | 0.02% |
73,734
| – | – |
|
|
MDP
715
DELISTED
Meredith Corporation
MDP
| $1.11M | 0.02% |
23,300
-900
| -4% | -$42.8K |
|
716
CF Industries
CF
$13.9B
| $1.08M | 0.02% |
34,550
-150
| -0.4% | -$4.7K |
|
|
VGR
717
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.02% |
80,768
| – | – |
|
|
X
718
DELISTED
US Steel
X
| $1.07M | 0.02% |
+66,800
| New | +$1.07M |
|
719
AXIS Capital
AXS
$7.55B
| $1.07M | 0.02% |
19,320
-5,000
| -21% | -$277K |
|
720
Landstar System
LSTR
$4.46B
| $1.07M | 0.02% |
16,550
| – | – |
|
721
Scholastic
SCHL
$653M
| $1.07M | 0.02% |
28,600
| – | – |
|
|
EE
722
DELISTED
El Paso Electric Company
EE
| $1.07M | 0.02% |
23,300
| – | – |
|
723
Iron Mountain
IRM
$29.1B
| $1.07M | 0.02% |
31,400
-13,900
| -31% | -$471K |
|
724
First American
FAF
$6.67B
| $1.06M | 0.02% |
27,870
| – | – |
|
|
BFS
725
Saul Centers
BFS
$789M
| $1.06M | 0.02% |
20,000
| – | – |
|