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 | |
|---|---|---|---|---|---|---|
976
Matrix Service
MTRX
$339M
| $535K | 0.01% |
30,200
+7,700
| +34% | +$136K |
|
977
Tidewater
TDW
$2.97B
| $535K | 0.01% |
2,427
+102
| +4% | +$22.5K |
|
978
Steris
STE
$24B
| $533K | 0.01% |
7,500
-24,700
| -77% | -$1.76M |
|
979
Silgan Holdings
SLGN
$4.71B
| $532K | 0.01% |
20,000
| – | – |
|
|
MENT
980
DELISTED
Mentor Graphics Corp
MENT
| $529K | 0.01% |
26,000
| – | – |
|
981
Marriott Vacations Worldwide
VAC
$2.64B
| $528K | 0.01% |
7,826
| – | – |
|
982
KB Home
KBH
$4.46B
| $527K | 0.01% |
36,900
+4,100
| +13% | +$58.6K |
|
983
Cadence Bank
CADE
$6.94B
| $526K | 0.01% |
+24,700
| New | +$526K |
|
984
Crown Holdings
CCK
$11B
| $526K | 0.01% |
10,600
-4,000
| -27% | -$198K |
|
985
MarketAxess Holdings
MKTX
$6.9B
| $524K | 0.01% |
4,200
| – | – |
|
986
Booz Allen Hamilton
BAH
$12.6B
| $521K | 0.01% |
17,200
+7,500
| +77% | +$227K |
|
987
Webster Financial
WBS
$10.2B
| $521K | 0.01% |
14,500
| – | – |
|
988
Molina Healthcare
MOH
$9.71B
| $519K | 0.01% |
8,050
+2,400
| +42% | +$155K |
|
989
Central Pacific Financial
CPF
$834M
| $518K | 0.01% |
23,800
+12,800
| +116% | +$279K |
|
990
Ally Financial
ALLY
$12.7B
| $515K | 0.01% |
+27,500
| New | +$515K |
|
991
Meritage Homes
MTH
$5.59B
| $514K | 0.01% |
28,200
-4,000
| -12% | -$72.9K |
|
992
Cinemark Holdings
CNK
$3.12B
| $512K | 0.01% |
14,300
+5,800
| +68% | +$208K |
|
|
SCG
993
DELISTED
Scana
SCG
| $512K | 0.01% |
7,300
| – | – |
|
994
Biglari Holdings Class B
BH
$951M
| $511K | 0.01% |
2,063
| – | – |
|
995
Anika Therapeutics
ANIK
$121M
| $510K | 0.01% |
11,400
| – | – |
|
|
STMP
996
DELISTED
Stamps.com, Inc.
STMP
| $510K | 0.01% |
+4,800
| New | +$510K |
|
997
Liberty Media Series C
FWONK
$24.7B
| $509K | 0.01% |
18,897
-989
| -5% | -$26.6K |
|
998
Buckle
BKE
$3.06B
| $508K | 0.01% |
15,000
-39,700
| -73% | -$1.34M |
|
999
Zumiez
ZUMZ
$356M
| $508K | 0.01% |
25,500
+6,800
| +36% | +$135K |
|
|
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
| $508K | 0.01% |
35,400
+13,600
| +62% | +$195K |
|