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 | |
|---|---|---|---|---|---|---|
1001
Green Dot
GDOT
$757M
| $501K | 0.01% |
21,800
+4,800
| +28% | +$110K |
|
1002
Plexus
PLXS
$3.71B
| $498K | 0.01% |
12,600
| – | – |
|
1003
Tri Pointe Homes
TPH
$3.07B
| $498K | 0.01% |
42,312
+14,679
| +53% | +$173K |
|
1004
Hillenbrand
HI
$1.75B
| $497K | 0.01% |
16,600
+3,200
| +24% | +$95.8K |
|
1005
Ralph Lauren
RL
$18.9B
| $495K | 0.01% |
5,145
-2,000
| -28% | -$192K |
|
|
HIBB
1006
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $495K | 0.01% |
13,800
+7,100
| +106% | +$255K |
|
1007
Advanced Energy
AEIS
$5.93B
| $494K | 0.01% |
14,200
| – | – |
|
|
GRA
1008
DELISTED
W.R. Grace & Co.
GRA
| $491K | 0.01% |
6,900
+2,500
| +57% | +$178K |
|
1009
Lithia Motors
LAD
$8.64B
| $489K | 0.01% |
+5,600
| New | +$489K |
|
|
ASNA
1010
DELISTED
Ascena Retail Group, Inc.
ASNA
| $486K | 0.01% |
2,195
+905
| +70% | +$200K |
|
1011
Visteon
VC
$3.42B
| $485K | 0.01% |
6,100
-8,500
| -58% | -$676K |
|
|
BOBE
1012
DELISTED
Bob Evans Farms, Inc.
BOBE
| $481K | 0.01% |
10,300
+4,800
| +87% | +$224K |
|
1013
Ingles Markets
IMKTA
$1.29B
| $480K | 0.01% |
12,800
| – | – |
|
1014
Ormat Technologies
ORA
$5.51B
| $478K | 0.01% |
11,600
| – | – |
|
|
CCP
1015
DELISTED
Care Capital Properties, Inc.
CCP
| $477K | 0.01% |
17,758
-10,000
| -36% | -$269K |
|
1016
AMERISAFE
AMSF
$857M
| $473K | 0.01% |
9,000
-10,350
| -53% | -$544K |
|
|
ESND
1017
DELISTED
Essendant Inc.
ESND
| $473K | 0.01% |
14,800
| – | – |
|
|
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $470K | 0.01% |
11,500
-10,000
| -47% | -$409K |
|
1019
Rogers Corp
ROG
$1.44B
| $467K | 0.01% |
+7,800
| New | +$467K |
|
|
JNPR
1020
DELISTED
Juniper Networks
JNPR
| $464K | 0.01% |
18,206
-300
| -2% | -$7.65K |
|
|
WGL
1021
DELISTED
Wgl Holdings
WGL
| $464K | 0.01% |
6,410
-24,000
| -79% | -$1.74M |
|
1022
Independent Bank
INDB
$3.46B
| $460K | 0.01% |
10,000
+5,100
| +104% | +$235K |
|
|
EQC
1023
DELISTED
Equity Commonwealth
EQC
| $460K | 0.01% |
16,300
+6,300
| +63% | +$178K |
|
1024
Cathay General Bancorp
CATY
$3.4B
| $459K | 0.01% |
16,200
| – | – |
|
1025
Moog
MOG.A
$6.24B
| $457K | 0.01% |
10,000
| – | – |
|