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 | |
|---|---|---|---|---|---|---|
|
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $821K | 0.01% |
30,400
+13,800
| +83% | +$373K |
|
|
FARO
827
DELISTED
Faro Technologies
FARO
| $815K | 0.01% |
25,300
+9,100
| +56% | +$293K |
|
828
Acadia Realty Trust
AKR
$2.54B
| $812K | 0.01% |
23,100
-7,300
| -24% | -$257K |
|
829
SBA Communications
SBAC
$20.8B
| $811K | 0.01% |
8,100
-5,000
| -38% | -$501K |
|
830
Tetra Tech
TTEK
$9.37B
| $811K | 0.01% |
136,000
| – | – |
|
831
Hexcel
HXL
$4.93B
| $810K | 0.01% |
18,530
| – | – |
|
|
ANAT
832
DELISTED
American National Group, Inc. Common Stock
ANAT
| $809K | 0.01% |
7,000
| – | – |
|
833
ITT
ITT
$13.6B
| $805K | 0.01% |
21,824
+1,700
| +8% | +$62.7K |
|
834
H.B. Fuller
FUL
$3.33B
| $802K | 0.01% |
18,900
| – | – |
|
835
Kite Realty
KRG
$4.97B
| $801K | 0.01% |
28,900
+5,900
| +26% | +$164K |
|
836
Owens & Minor
OMI
$423M
| $800K | 0.01% |
19,800
-20,000
| -50% | -$808K |
|
|
BWLD
837
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $800K | 0.01% |
5,400
| – | – |
|
838
Take-Two Interactive
TTWO
$45B
| $795K | 0.01% |
21,100
| – | – |
|
|
DFT
839
DELISTED
DuPont Fabros Technology Inc.
DFT
| $792K | 0.01% |
+19,550
| New | +$792K |
|
840
CSG Systems International
CSGS
$1.82B
| $791K | 0.01% |
17,520
| – | – |
|
841
Texas Capital Bancshares
TCBI
$3.99B
| $791K | 0.01% |
20,600
-5,700
| -22% | -$219K |
|
842
RPM International
RPM
$16B
| $790K | 0.01% |
16,700
-3,370
| -17% | -$159K |
|
843
Unitil
UTL
$812M
| $790K | 0.01% |
18,600
| – | – |
|
|
WRK
844
DELISTED
WestRock Company
WRK
| $789K | 0.01% |
22,424
+2,885
| +15% | +$102K |
|
845
Ryman Hospitality Properties
RHP
$6.34B
| $788K | 0.01% |
15,300
| – | – |
|
|
LHO
846
DELISTED
LaSalle Hotel Properties
LHO
| $785K | 0.01% |
31,000
+20,000
| +182% | +$506K |
|
|
TIVO
847
DELISTED
Tivo Inc
TIVO
| $779K | 0.01% |
38,000
+25,400
| +202% | +$521K |
|
|
WIBC
848
DELISTED
WILSHIRE BANCORP INC
WIBC
| $773K | 0.01% |
75,000
+59,900
| +397% | +$617K |
|
849
Masco
MAS
$15.3B
| $772K | 0.01% |
24,548
-1,400
| -5% | -$44K |
|
850
Coherent
COHR
$16.1B
| $771K | 0.01% |
35,500
| – | – |
|