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 | |
|---|---|---|---|---|---|---|
876
Quanex
NX
$697M
| $712K | 0.01% |
41,000
+3,300
| +9% | +$57.3K |
|
877
Charles River Laboratories
CRL
$7.54B
| $706K | 0.01% |
9,300
+500
| +6% | +$38K |
|
|
HA
878
DELISTED
Hawaiian Holdings, Inc.
HA
| $703K | 0.01% |
14,900
+9,200
| +161% | +$434K |
|
879
Seagate
STX
$41.1B
| $701K | 0.01% |
20,350
+1,300
| +7% | +$44.8K |
|
|
FCE.A
880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $697K | 0.01% |
33,040
+7,100
| +27% | +$150K |
|
|
BPFH
881
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $696K | 0.01% |
+60,800
| New | +$696K |
|
882
NVR
NVR
$23B
| $693K | 0.01% |
400
| – | – |
|
|
GOV
883
DELISTED
Government Properties Income Trust
GOV
| $693K | 0.01% |
38,800
+23,900
| +160% | +$427K |
|
884
Oil States International
OIS
$341M
| $688K | 0.01% |
21,830
+3,700
| +20% | +$117K |
|
|
BRS
885
DELISTED
Bristow Group, Inc.
BRS
| $687K | 0.01% |
36,300
-3,500
| -9% | -$66.2K |
|
886
HNI Corp
HNI
$2.06B
| $685K | 0.01% |
17,500
| – | – |
|
|
FTR
887
DELISTED
Frontier Communications Corp.
FTR
| $684K | 0.01% |
+8,163
| New | +$684K |
|
888
Cboe Global Markets
CBOE
$24.5B
| $679K | 0.01% |
10,400
| – | – |
|
889
Clearwater Paper
CLW
$342M
| $679K | 0.01% |
14,000
| – | – |
|
890
Oxford Industries
OXM
$604M
| $679K | 0.01% |
10,100
| – | – |
|
891
Skechers
SKX
$9.5B
| $679K | 0.01% |
22,300
-3,000
| -12% | -$91.3K |
|
892
Medical Properties Trust
MPW
$2.77B
| $678K | 0.01% |
52,200
+30,000
| +135% | +$390K |
|
893
Scansource
SCSC
$948M
| $678K | 0.01% |
16,800
+6,400
| +62% | +$258K |
|
894
Hilton Worldwide
HLT
$64.2B
| $676K | 0.01% |
+10,000
| New | +$676K |
|
|
SPLS
895
DELISTED
Staples Inc
SPLS
| $675K | 0.01% |
61,230
-20,100
| -25% | -$222K |
|
896
J&J Snack Foods
JJSF
$2.08B
| $671K | 0.01% |
6,200
| – | – |
|
897
Safety Insurance
SAFT
$1.09B
| $668K | 0.01% |
11,700
| – | – |
|
898
Ameris Bancorp
ABCB
$5.07B
| $666K | 0.01% |
+22,500
| New | +$666K |
|
899
Jazz Pharmaceuticals
JAZZ
$7.7B
| $666K | 0.01% |
+5,100
| New | +$666K |
|
|
FCS
900
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $666K | 0.01% |
33,300
| – | – |
|