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 | |
|---|---|---|---|---|---|---|
1026
O-I Glass
OI
$1.95B
| $456K | 0.01% |
28,600
-4,300
| -13% | -$68.6K |
|
1027
AMC Networks
AMCX
$328M
| $453K | 0.01% |
6,982
-1,300
| -16% | -$84.3K |
|
1028
MiMedx Group
MDXG
$1.02B
| $445K | 0.01% |
+50,900
| New | +$445K |
|
1029
CVB Financial
CVBF
$2.8B
| $443K | 0.01% |
25,400
| – | – |
|
|
SFLY
1030
DELISTED
Shutterfly, Inc.
SFLY
| $441K | 0.01% |
9,500
| – | – |
|
|
LNCE
1031
DELISTED
Snyders-Lance, Inc.
LNCE
| $441K | 0.01% |
13,995
+4,495
| +47% | +$142K |
|
1032
Gentherm
THRM
$1.07B
| $437K | 0.01% |
+10,500
| New | +$437K |
|
|
ALOG
1033
DELISTED
Analogic Corp
ALOG
| $435K | 0.01% |
5,500
| – | – |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $434K | 0.01% |
15,000
-10,700
| -42% | -$310K |
|
|
CRZO
1035
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $433K | 0.01% |
+14,000
| New | +$433K |
|
1036
Ryder
R
$7.61B
| $432K | 0.01% |
6,664
-1,600
| -19% | -$104K |
|
1037
Helios Technologies
HLIO
$1.82B
| $431K | 0.01% |
13,000
-700
| -5% | -$23.2K |
|
1038
Corpay
CPAY
$21.5B
| $431K | 0.01% |
+2,900
| New | +$431K |
|
|
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $431K | 0.01% |
+14,200
| New | +$431K |
|
1040
Axalta
AXTA
$6.7B
| $429K | 0.01% |
+14,700
| New | +$429K |
|
1041
PRA Group
PRAA
$653M
| $429K | 0.01% |
14,600
-15,000
| -51% | -$441K |
|
|
NILE
1042
DELISTED
Blue Nile, Inc.
NILE
| $429K | 0.01% |
16,700
+9,900
| +146% | +$254K |
|
1043
BJ's Restaurants
BJRI
$691M
| $428K | 0.01% |
+10,300
| New | +$428K |
|
|
UTEK
1044
DELISTED
Ultratech Inc.
UTEK
| $428K | 0.01% |
19,582
+4,500
| +30% | +$98.4K |
|
1045
Valley National Bancorp
VLY
$5.99B
| $426K | 0.01% |
44,641
| – | – |
|
1046
Teradyne
TER
$18.7B
| $425K | 0.01% |
19,700
| – | – |
|
|
AGR
1047
DELISTED
Avangrid, Inc.
AGR
| $425K | 0.01% |
+10,600
| New | +$425K |
|
1048
Diamondback Energy
FANG
$40.4B
| $424K | 0.01% |
5,500
-2,200
| -29% | -$170K |
|
1049
La-Z-Boy
LZB
$1.43B
| $422K | 0.01% |
15,800
| – | – |
|
1050
Blackbaud
BLKB
$3.33B
| $421K | 0.01% |
6,700
| – | – |
|