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 | |
|---|---|---|---|---|---|---|
|
CIR
851
DELISTED
CIRCOR International, Inc
CIR
| $770K | 0.01% |
16,600
+2,100
| +14% | +$97.4K |
|
852
Spire
SR
$4.5B
| $766K | 0.01% |
11,299
| – | – |
|
853
Snap-on
SNA
$16.9B
| $762K | 0.01% |
4,856
+1,000
| +26% | +$157K |
|
|
GCI
854
DELISTED
Gannett Co., Inc
GCI
| $761K | 0.01% |
50,250
| – | – |
|
855
Quanta Services
PWR
$58.1B
| $758K | 0.01% |
33,600
-2,800
| -8% | -$63.2K |
|
856
Texas Roadhouse
TXRH
$11B
| $758K | 0.01% |
17,400
| – | – |
|
857
TruBridge
TBRG
$299M
| $758K | 0.01% |
14,550
| – | – |
|
|
ABAX
858
DELISTED
Abaxis Inc
ABAX
| $758K | 0.01% |
16,700
+1,100
| +7% | +$49.9K |
|
|
AFFX
859
DELISTED
AFFYMETRIX INC
AFFX
| $751K | 0.01% |
+53,600
| New | +$751K |
|
860
Spirit AeroSystems
SPR
$4.76B
| $743K | 0.01% |
16,382
+5,400
| +49% | +$245K |
|
861
MSCI
MSCI
$43.6B
| $742K | 0.01% |
10,020
| – | – |
|
862
Sturm, Ruger & Co
RGR
$587M
| $742K | 0.01% |
10,849
| – | – |
|
863
Madison Square Garden
MSGS
$4.93B
| $738K | 0.01% |
6,223
| – | – |
|
864
Carpenter Technology
CRS
$12.3B
| $737K | 0.01% |
21,520
+3,700
| +21% | +$127K |
|
865
Sensient Technologies
SXT
$4.51B
| $736K | 0.01% |
11,600
| – | – |
|
866
Red Robin
RRGB
$111M
| $735K | 0.01% |
11,400
+1,700
| +18% | +$110K |
|
867
Thor Industries
THO
$5.66B
| $733K | 0.01% |
11,500
| – | – |
|
868
MKS Inc. Common Stock
MKSI
$7.43B
| $730K | 0.01% |
19,400
| – | – |
|
|
IPCC
869
DELISTED
Infinity Property & Casualty C
IPCC
| $725K | 0.01% |
9,000
| – | – |
|
870
Comfort Systems
FIX
$26.5B
| $721K | 0.01% |
+22,700
| New | +$721K |
|
|
N
871
DELISTED
Netsuite Inc
N
| $719K | 0.01% |
10,500
| – | – |
|
|
CAVM
872
DELISTED
Cavium, Inc.
CAVM
| $716K | 0.01% |
11,700
| – | – |
|
873
TopBuild
BLD
$11.8B
| $715K | 0.01% |
+24,031
| New | +$715K |
|
|
AD
874
Array Digital Infrastructure, Inc.
AD
$4.41B
| $713K | 0.01% |
15,600
| – | – |
|
875
CoreCivic
CXW
$2.18B
| $712K | 0.01% |
22,200
+14,300
| +181% | +$459K |
|