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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.6B
| $950K | 0.01% |
8,900
| – | – |
|
777
iShares MSCI Hong Kong ETF
EWH
$728M
| $949K | 0.01% |
48,000
| – | – |
|
778
CNO Financial Group
CNO
$3.82B
| $941K | 0.01% |
52,500
| – | – |
|
|
WNR
779
DELISTED
Western Refining Inc
WNR
| $937K | 0.01% |
32,200
-3,200
| -9% | -$93.1K |
|
|
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
| $935K | 0.01% |
29,000
| – | – |
|
781
Hope Bancorp
HOPE
$1.42B
| $933K | 0.01% |
61,400
+44,100
| +255% | +$670K |
|
782
LCI Industries
LCII
$2.47B
| $928K | 0.01% |
14,400
+3,000
| +26% | +$193K |
|
783
OFG Bancorp
OFG
$1.97B
| $921K | 0.01% |
+131,800
| New | +$921K |
|
784
MGM Resorts International
MGM
$9.8B
| $920K | 0.01% |
42,889
-6,200
| -13% | -$133K |
|
785
Encompass Health
EHC
$12.5B
| $918K | 0.01% |
30,671
-12,570
| -29% | -$376K |
|
|
MDC
786
DELISTED
M.D.C. Holdings, Inc.
MDC
| $915K | 0.01% |
50,692
+8,819
| +21% | +$159K |
|
787
Kaiser Aluminum
KALU
$1.22B
| $913K | 0.01% |
10,800
+100
| +0.9% | +$8.45K |
|
788
MGE Energy Inc
MGEE
$3.07B
| $912K | 0.01% |
17,450
| – | – |
|
|
WIRE
789
DELISTED
Encore Wire Corp
WIRE
| $911K | 0.01% |
23,400
| – | – |
|
|
WPG
790
DELISTED
Washington Prime Group Inc.
WPG
| $906K | 0.01% |
10,603
+8,216
| +344% | +$702K |
|
791
Nordson
NDSN
$12.6B
| $897K | 0.01% |
11,800
+400
| +4% | +$30.4K |
|
792
Hawaiian Electric Industries
HE
$2.07B
| $891K | 0.01% |
27,500
+20,000
| +267% | +$648K |
|
793
Ulta Beauty
ULTA
$23B
| $891K | 0.01% |
4,600
| – | – |
|
|
ESL
794
DELISTED
Esterline Technologies
ESL
| $891K | 0.01% |
13,900
-1,900
| -12% | -$122K |
|
795
Dollar General
DG
$23.3B
| $890K | 0.01% |
10,400
| – | – |
|
796
Columbia Banking Systems
COLB
$7.89B
| $889K | 0.01% |
29,700
+5,100
| +21% | +$153K |
|
|
CTB
797
DELISTED
Cooper Tire & Rubber Co.
CTB
| $889K | 0.01% |
+24,025
| New | +$889K |
|
798
Antero Resources
AR
$10.2B
| $888K | 0.01% |
+35,700
| New | +$888K |
|
799
Applied Industrial Technologies
AIT
$9.91B
| $885K | 0.01% |
20,400
| – | – |
|
800
Unifirst Corp
UNF
$3.18B
| $884K | 0.01% |
8,100
| – | – |
|