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 | |
|---|---|---|---|---|---|---|
801
UMB Financial
UMBF
$9.26B
| $883K | 0.01% |
17,100
| – | – |
|
802
Fair Isaac
FICO
$36.7B
| $881K | 0.01% |
8,300
| – | – |
|
803
Outfront Media
OUT
$3.12B
| $878K | 0.01% |
42,261
+11,176
| +36% | +$232K |
|
804
Steel Dynamics
STLD
$19.5B
| $874K | 0.01% |
38,820
+1,100
| +3% | +$24.8K |
|
805
HUB Group
HUBG
$2.21B
| $869K | 0.01% |
42,600
| – | – |
|
|
QLGC
806
DELISTED
QLOGIC CORP
QLGC
| $867K | 0.01% |
+64,500
| New | +$867K |
|
807
EchoStar
SATS
$23B
| $863K | 0.01% |
24,038
| – | – |
|
|
NSR
808
DELISTED
Neustar Inc
NSR
| $861K | 0.01% |
35,020
| – | – |
|
809
iShare MSCI Eurozone ETF
EZU
$7.89B
| $860K | 0.01% |
25,000
| – | – |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $856K | 0.01% |
12,020
-18,300
| -60% | -$1.3M |
|
811
Tesla
TSLA
$1.12T
| $850K | 0.01% |
55,500
+3,000
| +6% | +$45.9K |
|
812
Integra LifeSciences
IART
$1.2B
| $849K | 0.01% |
25,200
+12,600
| +100% | +$425K |
|
|
AMED
813
DELISTED
Amedisys
AMED
| $846K | 0.01% |
+17,500
| New | +$846K |
|
814
Dorman Products
DORM
$4.86B
| $844K | 0.01% |
15,500
-1,900
| -11% | -$103K |
|
|
CSH
815
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $843K | 0.01% |
21,810
| – | – |
|
816
Allegion
ALLE
$14.6B
| $838K | 0.01% |
13,161
-2,500
| -16% | -$159K |
|
817
Insperity
NSP
$1.93B
| $833K | 0.01% |
32,200
+16,800
| +109% | +$435K |
|
818
Emergent Biosolutions
EBS
$425M
| $832K | 0.01% |
22,900
| – | – |
|
819
Fossil Group
FOSL
$159M
| $831K | 0.01% |
18,700
+7,000
| +60% | +$311K |
|
820
KBR
KBR
$6.42B
| $828K | 0.01% |
53,466
+800
| +2% | +$12.4K |
|
821
Bank of Hawaii
BOH
$2.7B
| $826K | 0.01% |
12,100
| – | – |
|
822
EnerSys
ENS
$3.92B
| $825K | 0.01% |
14,800
-10,600
| -42% | -$591K |
|
|
LXK
823
DELISTED
Lexmark Intl Inc
LXK
| $825K | 0.01% |
24,670
| – | – |
|
|
KNGT
824
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $824K | 0.01% |
31,500
| – | – |
|
825
Oceaneering
OII
$2.45B
| $822K | 0.01% |
24,720
-59,100
| -71% | -$1.97M |
|