NAM
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Nissay Asset Management’s Flowserve FLS Stock Holding History

Nissay Asset Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,438
Closed -$555K – 677
2025
Q3 		$555K Sell
10,438
-495
-5% -$26.9K ﹤0.01% 608
2025
Q2 		$572K Buy
+10,933
New +$514K ﹤0.01% 638
2020
Q2 		– Sell
-12,260
Closed -$293K – 734
2020
Q1 		$293K Buy
12,260
+351
+3% +$14.2K 0.01% 668
2019
Q4 		$593K Buy
11,909
+289
+2% +$13.8K 0.01% 640
2019
Q3 		$543K Buy
11,620
+514
+5% +$24.2K 0.01% 641
2019
Q2 		$585K Sell
11,106
-443
-4% -$21.8K 0.01% 628
2019
Q1 		$521K Buy
11,549
+446
+4% +$19.5K 0.01% 636
2018
Q4 		$422K Buy
11,103
+240
+2% +$11.2K 0.01% 645
2018
Q3 		$594K Buy
10,863
+298
+3% +$14.4K 0.02% 611
2018
Q2 		$427K Buy
10,565
+203
+2% +$8.85K 0.01% 658
2018
Q1 		$449K Buy
10,362
+215
+2% +$9.36K 0.01% 638
2017
Q4 		$428K Buy
+10,147
New +$425K 0.01% 646

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return