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 | |
|---|---|---|---|---|---|---|
1126
GoPro
GPRO
$264M
| $300K | ﹤0.01% |
+25,091
| New | +$300K |
|
1127
Monro
MNRO
$527M
| $300K | ﹤0.01% |
4,200
| – | – |
|
1128
IPG Photonics
IPGP
$3.5B
| $298K | ﹤0.01% |
+3,100
| New | +$298K |
|
1129
Farmer Brothers
FARM
$42.9M
| $295K | ﹤0.01% |
10,600
| – | – |
|
1130
Innospec
IOSP
$2.12B
| $295K | ﹤0.01% |
6,800
| – | – |
|
1131
Huntington Bancshares
HBAN
$25.7B
| $292K | ﹤0.01% |
30,558
-9,700
| -24% | -$92.7K |
|
|
CST
1132
DELISTED
CST Brands, Inc.
CST
| $292K | ﹤0.01% |
7,614
-1,900
| -20% | -$72.9K |
|
1133
First Commonwealth Financial
FCF
$1.86B
| $291K | ﹤0.01% |
+32,900
| New | +$291K |
|
1134
Erie Indemnity
ERIE
$17.6B
| $288K | ﹤0.01% |
3,100
-6,200
| -67% | -$576K |
|
1135
Silicon Laboratories
SLAB
$4.42B
| $288K | ﹤0.01% |
6,400
| – | – |
|
|
SRCI
1136
DELISTED
SRC Energy Inc
SRCI
| $287K | ﹤0.01% |
+36,900
| New | +$287K |
|
|
CY
1137
DELISTED
Cypress Semiconductor
CY
| $287K | ﹤0.01% |
33,139
| – | – |
|
|
QGENF
1138
DELISTED
QIAGEN NV
QGENF
| $286K | ﹤0.01% |
12,800
-7,400
| -37% | -$165K |
|
1139
Power Integrations
POWI
$2.52B
| $278K | ﹤0.01% |
11,200
-3,400
| -23% | -$84.4K |
|
1140
TTEC Holdings
TTEC
$183M
| $278K | ﹤0.01% |
10,000
| – | – |
|
1141
Bankunited
BKU
$2.89B
| $277K | ﹤0.01% |
8,050
| – | – |
|
1142
Columbus McKinnon
CMCO
$428M
| $277K | ﹤0.01% |
17,600
-2,200
| -11% | -$34.6K |
|
|
TBI
1143
Trueblue
TBI
$174M
| $277K | ﹤0.01% |
10,600
-8,300
| -44% | -$217K |
|
|
MZTI
1144
The Marzetti Company Common Stock
MZTI
$5.07B
| $276K | ﹤0.01% |
2,500
-7,400
| -75% | -$817K |
|
|
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
| $274K | ﹤0.01% |
4,300
| – | – |
|
1146
World Acceptance Corp
WRLD
$937M
| $273K | ﹤0.01% |
7,200
| – | – |
|
1147
Four Corners Property Trust
FCPT
$2.73B
| $272K | ﹤0.01% |
+15,173
| New | +$272K |
|
1148
Standex International
SXI
$2.48B
| $272K | ﹤0.01% |
3,500
| – | – |
|
1149
Tredegar Corp
TG
$274M
| $272K | ﹤0.01% |
+17,300
| New | +$272K |
|
|
BKS
1150
DELISTED
Barnes & Noble
BKS
| $272K | ﹤0.01% |
22,000
| – | – |
|