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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$12.4B
| $1.06M | 0.02% |
22,800
| – | – |
|
727
Domino's
DPZ
$15.2B
| $1.06M | 0.02% |
8,000
| – | – |
|
728
Lincoln Electric
LECO
$13.3B
| $1.05M | 0.02% |
18,000
+1,400
| +8% | +$82K |
|
729
Lennox International
LII
$19.8B
| $1.05M | 0.02% |
7,800
+1,000
| +15% | +$135K |
|
730
Hasbro
HAS
$10.8B
| $1.05M | 0.02% |
13,146
| – | – |
|
731
DiamondRock Hospitality
DRH
$1.72B
| $1.05M | 0.02% |
103,999
+16,300
| +19% | +$165K |
|
732
Jacobs Solutions
J
$17.3B
| $1.05M | 0.02% |
29,136
-20,553
| -41% | -$741K |
|
733
Worthington Enterprises
WOR
$3.19B
| $1.05M | 0.02% |
47,687
| – | – |
|
|
DNY
734
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.05M | 0.02% |
63,900
-13,100
| -17% | -$215K |
|
735
International Bancshares
IBOC
$4.39B
| $1.05M | 0.02% |
42,400
| – | – |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.02% |
129,354
+57,000
| +79% | +$460K |
|
737
Deckers Outdoor
DECK
$17B
| $1.04M | 0.02% |
104,400
-58,200
| -36% | -$581K |
|
|
PEI
738
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | 0.01% |
3,173
| – | – |
|
|
ADT
739
DELISTED
ADT CORP
ADT
| $1.04M | 0.01% |
25,146
-4,450
| -15% | -$184K |
|
|
TCF
740
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.01% |
84,700
| – | – |
|
741
Huntsman Corp
HUN
$1.91B
| $1.04M | 0.01% |
77,860
-400
| -0.5% | -$5.32K |
|
742
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03M | 0.01% |
33,454
+15,200
| +83% | +$470K |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $1.03M | 0.01% |
15,500
+2,500
| +19% | +$167K |
|
744
Brady Corp
BRC
$3.66B
| $1.03M | 0.01% |
38,400
+10,300
| +37% | +$277K |
|
745
iShares MSCI Germany ETF
EWG
$2.39B
| $1.03M | 0.01% |
40,000
| – | – |
|
746
Genesco
GCO
$356M
| $1.03M | 0.01% |
14,200
| – | – |
|
|
BEL
747
DELISTED
Belmond Ltd.
BEL
| $1.03M | 0.01% |
108,040
+94,900
| +722% | +$900K |
|
748
Energizer
ENR
$1.93B
| $1.02M | 0.01% |
25,210
| – | – |
|
|
USG
749
DELISTED
Usg
USG
| $1.01M | 0.01% |
40,800
-1,700
| -4% | -$42.2K |
|
750
BOK Financial
BOKF
$7.03B
| $1.01M | 0.01% |
18,429
+10,000
| +119% | +$546K |
|