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 | |
|---|---|---|---|---|---|---|
1226
Regal Rexnord
RRX
$9.45B
| $189K | ﹤0.01% |
+3,000
| New | +$189K |
|
1227
Washington Trust Bancorp
WASH
$570M
| $187K | ﹤0.01% |
+5,000
| New | +$187K |
|
|
MDCO
1228
DELISTED
Medicines Co
MDCO
| $187K | ﹤0.01% |
5,900
| – | – |
|
|
VR
1229
DELISTED
Validus Hold Ltd
VR
| $186K | ﹤0.01% |
+3,950
| New | +$186K |
|
1230
Westlake Corp
WLK
$11B
| $185K | ﹤0.01% |
4,000
| – | – |
|
|
UMH
1231
UMH Properties
UMH
$1.29B
| $184K | ﹤0.01% |
18,500
| – | – |
|
|
RUTH
1232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $184K | ﹤0.01% |
10,000
| – | – |
|
|
LQ
1233
DELISTED
La Quinta Holdings Inc.
LQ
| $183K | ﹤0.01% |
+14,600
| New | +$183K |
|
1234
Natural Gas Services Group
NGS
$331M
| $182K | ﹤0.01% |
+8,400
| New | +$182K |
|
|
WBMD
1235
DELISTED
WebMD Health Corp.
WBMD
| $182K | ﹤0.01% |
+2,900
| New | +$182K |
|
1236
Banner Corp
BANR
$2.31B
| $181K | ﹤0.01% |
+4,300
| New | +$181K |
|
1237
JetBlue
JBLU
$1.87B
| $180K | ﹤0.01% |
8,500
-30,500
| -78% | -$646K |
|
|
NLSN
1238
DELISTED
Nielsen Holdings plc
NLSN
| $179K | ﹤0.01% |
+3,400
| New | +$179K |
|
|
SAFE
1239
Safehold
SAFE
$1.17B
| $178K | ﹤0.01% |
3,780
+1,315
| +53% | +$61.9K |
|
1240
Genpact
G
$7.61B
| $177K | ﹤0.01% |
+6,500
| New | +$177K |
|
1241
Greif
GEF
$3.5B
| $177K | ﹤0.01% |
+5,400
| New | +$177K |
|
1242
Healthcare Realty
HR
$6.57B
| $177K | ﹤0.01% |
+6,000
| New | +$177K |
|
|
VIVO
1243
DELISTED
Meridian Bioscience Inc
VIVO
| $177K | ﹤0.01% |
+8,600
| New | +$177K |
|
1244
Simmons First National
SFNC
$2.96B
| $176K | ﹤0.01% |
7,800
| – | – |
|
1245
Ambac
AMBC
$424M
| $175K | ﹤0.01% |
+11,100
| New | +$175K |
|
1246
Northwest Bancshares
NWBI
$1.82B
| $174K | ﹤0.01% |
12,900
| – | – |
|
1247
Orthofix Medical
OFIX
$577M
| $174K | ﹤0.01% |
+4,200
| New | +$174K |
|
1248
Plains GP Holdings
PAGP
$3.66B
| $174K | ﹤0.01% |
+7,510
| New | +$174K |
|
1249
Commercial Metals
CMC
$6.54B
| $173K | ﹤0.01% |
10,200
| – | – |
|
1250
Gannett
GCI
$601M
| $173K | ﹤0.01% |
10,400
-1,100
| -10% | -$18.3K |
|