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 | |
|---|---|---|---|---|---|---|
951
Park National Corp
PRK
$2.72B
| $572K | 0.01% |
6,350
+800
| +14% | +$72.1K |
|
952
FirstCash
FCFS
$6.46B
| $567K | 0.01% |
12,300
| – | – |
|
953
Knowles
KN
$1.85B
| $567K | 0.01% |
43,000
+17,400
| +68% | +$229K |
|
|
AYR
954
DELISTED
Aircastle Limited
AYR
| $567K | 0.01% |
25,500
-1,900
| -7% | -$42.2K |
|
|
KLXI
955
DELISTED
KLX Inc.
KLXI
| $566K | 0.01% |
20,885
+1,423
| +7% | +$38.6K |
|
956
Alexandria Real Estate Equities
ARE
$14.3B
| $564K | 0.01% |
6,210
-5,000
| -45% | -$454K |
|
957
Wayfair
W
$11.3B
| $562K | 0.01% |
13,000
| – | – |
|
958
Super Micro Computer
SMCI
$26.1B
| $559K | 0.01% |
164,000
+34,000
| +26% | +$116K |
|
|
CVC
959
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $559K | 0.01% |
16,930
| – | – |
|
960
Liberty Media Series A
FWONA
$22.4B
| $557K | 0.01% |
21,463
| – | – |
|
961
Boyd Gaming
BYD
$6.84B
| $556K | 0.01% |
26,900
| – | – |
|
962
Lear
LEA
$5.76B
| $556K | 0.01% |
5,000
+1,500
| +43% | +$167K |
|
963
Nu Skin
NUS
$570M
| $555K | 0.01% |
+14,500
| New | +$555K |
|
964
Boston Beer
SAM
$2.39B
| $555K | 0.01% |
3,000
-200
| -6% | -$37K |
|
|
CORE
965
DELISTED
Core Mark Holding Co., Inc.
CORE
| $555K | 0.01% |
13,600
| – | – |
|
|
SGI
966
Somnigroup International Inc.
SGI
$17.9B
| $553K | 0.01% |
36,400
| – | – |
|
|
TIME
967
DELISTED
Time Inc.
TIME
| $553K | 0.01% |
+35,843
| New | +$553K |
|
968
Old National Bancorp
ONB
$8.81B
| $550K | 0.01% |
45,100
+35,100
| +351% | +$428K |
|
969
Tootsie Roll Industries
TR
$2.88B
| $548K | 0.01% |
20,446
| – | – |
|
970
Credit Acceptance
CACC
$5.8B
| $545K | 0.01% |
3,000
| – | – |
|
971
DNOW Inc
DNOW
$1.61B
| $543K | 0.01% |
+30,636
| New | +$543K |
|
972
Douglas Emmett
DEI
$2.75B
| $542K | 0.01% |
+18,000
| New | +$542K |
|
973
Movado Group
MOV
$426M
| $540K | 0.01% |
19,600
+3,800
| +24% | +$105K |
|
974
Franklin Electric
FELE
$4.2B
| $537K | 0.01% |
16,700
-10,000
| -37% | -$322K |
|
975
OSI Systems
OSIS
$3.97B
| $537K | 0.01% |
8,200
+5,500
| +204% | +$360K |
|