Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.6M |
| 2 |
Equity Residential
EQR
|
+$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.62M |
| 5 |
Public Storage
PSA
|
+$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.17B
| $3.09M | 0.03% |
48,590
-6,700
| -12% | -$425K |
|
502
Ulta Beauty
ULTA
$23.2B
| $3.08M | 0.03% |
12,271
+2,330
| +23% | +$584K |
|
503
Lincoln National
LNC
$7.83B
| $3.08M | 0.03% |
50,983
+5,000
| +11% | +$302K |
|
504
Kohl's
KSS
$1.8B
| $3.07M | 0.03% |
61,821
+7,800
| +14% | +$387K |
|
505
AGNC Investment
AGNC
$10.7B
| $3.06M | 0.03% |
190,235
-7,159
| -4% | -$115K |
|
506
Ziff Davis
ZD
$1.48B
| $3.06M | 0.03% |
38,686
+46
| +0.1% | +$3.63K |
|
507
Annaly Capital Management
NLY
$14.2B
| $3.05M | 0.03% |
86,492
+3,248
| +4% | +$114K |
|
508
A.O. Smith
AOS
$10.1B
| $3.04M | 0.03% |
63,700
+2,100
| +3% | +$100K |
|
509
Fortune Brands Innovations
FBIN
$7.11B
| $3.01M | 0.03% |
64,447
| – | – |
|
510
Aptiv
APTV
$17.8B
| $3.01M | 0.03% |
34,401
+869
| +3% | +$76K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.03% |
244,445
+44,695
| +22% | +$548K |
|
512
Jazz Pharmaceuticals
JAZZ
$7.74B
| $3M | 0.03% |
23,378
+10,606
| +83% | +$1.36M |
|
513
CoStar Group
CSGP
$36.8B
| $2.99M | 0.03% |
50,350
| – | – |
|
|
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.98M | 0.03% |
22,270
-50
| -0.2% | -$6.69K |
|
515
Best Buy
BBY
$16B
| $2.95M | 0.03% |
42,725
-2,500
| -6% | -$172K |
|
516
Take-Two Interactive
TTWO
$45B
| $2.95M | 0.03% |
23,514
| – | – |
|
517
Skyworks Solutions
SWKS
$10.8B
| $2.94M | 0.03% |
37,050
-90
| -0.2% | -$7.13K |
|
518
Louisiana-Pacific
LPX
$6.68B
| $2.93M | 0.03% |
119,310
| – | – |
|
519
Exact Sciences
EXAS
$10.4B
| $2.93M | 0.03% |
32,390
+5,140
| +19% | +$464K |
|
520
Western Union
WU
$2.73B
| $2.92M | 0.03% |
126,111
+17,600
| +16% | +$408K |
|
521
White Mountains Insurance
WTM
$4.51B
| $2.92M | 0.03% |
2,700
| – | – |
|
522
Edison International
EIX
$20.9B
| $2.9M | 0.03% |
38,510
+5,700
| +17% | +$430K |
|
523
Integer Holdings
ITGR
$3.6B
| $2.9M | 0.03% |
38,310
+60
| +0.2% | +$4.53K |
|
524
Brixmor Property Group
BRX
$8.54B
| $2.89M | 0.03% |
142,322
+34,835
| +32% | +$707K |
|
525
Lamar Advertising Co
LAMR
$12.9B
| $2.89M | 0.03% |
35,222
+1,602
| +5% | +$131K |
|