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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.08B
| $1M | 0.01% |
34,800
-12,700
| -27% | -$366K |
|
752
DaVita
DVA
$9.49B
| $1M | 0.01% |
13,670
-2,500
| -15% | -$183K |
|
|
SIVB
753
DELISTED
SVB Financial Group
SIVB
| $1M | 0.01% |
9,800
| – | – |
|
754
Glacier Bancorp
GBCI
$5.79B
| $994K | 0.01% |
39,100
| – | – |
|
755
G-III Apparel Group
GIII
$1.13B
| $988K | 0.01% |
20,200
+10,000
| +98% | +$489K |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $988K | 0.01% |
29,530
| – | – |
|
757
Healthcare Services Group
HCSG
$1.15B
| $987K | 0.01% |
26,800
+4,400
| +20% | +$162K |
|
758
SITE Centers
SITC
$471M
| $987K | 0.01% |
43,042
+17,074
| +66% | +$392K |
|
|
PNY
759
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $987K | 0.01% |
16,500
-6,800
| -29% | -$407K |
|
760
Cabot Corp
CBT
$4.24B
| $986K | 0.01% |
20,400
| – | – |
|
761
Minerals Technologies
MTX
$1.97B
| $984K | 0.01% |
17,300
+5,000
| +41% | +$284K |
|
762
Mativ Holdings
MATV
$657M
| $982K | 0.01% |
31,200
-1,400
| -4% | -$44.1K |
|
763
Devon Energy
DVN
$22.5B
| $978K | 0.01% |
35,629
-66,956
| -65% | -$1.84M |
|
764
MSC Industrial Direct
MSM
$5.09B
| $978K | 0.01% |
12,810
-8,100
| -39% | -$618K |
|
765
Helen of Troy
HELE
$551M
| $975K | 0.01% |
9,400
+2,500
| +36% | +$259K |
|
766
First Horizon
FHN
$11.6B
| $974K | 0.01% |
74,342
+16,000
| +27% | +$210K |
|
767
PTC
PTC
$24.5B
| $972K | 0.01% |
29,300
+600
| +2% | +$19.9K |
|
768
Navient
NAVI
$1.3B
| $970K | 0.01% |
81,063
+5,300
| +7% | +$63.4K |
|
|
OA
769
DELISTED
Orbital ATK, Inc.
OA
| $967K | 0.01% |
11,118
-1,500
| -12% | -$130K |
|
|
KND
770
DELISTED
Kindred Healthcare
KND
| $961K | 0.01% |
77,800
+67,700
| +670% | +$836K |
|
771
Jabil
JBL
$23.1B
| $956K | 0.01% |
49,600
| – | – |
|
772
Viasat
VSAT
$3.99B
| $955K | 0.01% |
13,000
+4,200
| +48% | +$309K |
|
773
Neogen
NEOG
$1.23B
| $953K | 0.01% |
50,467
+26,934
| +114% | +$509K |
|
774
CubeSmart
CUBE
$9.27B
| $952K | 0.01% |
28,600
+15,000
| +110% | +$499K |
|
|
S
775
DELISTED
Sprint Corporation
S
| $951K | 0.01% |
273,300
-103,600
| -27% | -$360K |
|