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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $2.62M | 0.02% |
22,000
| – | – |
|
552
Incyte
INCY
$16.9B
| $2.62M | 0.02% |
35,233
-902
| -2% | -$66.9K |
|
553
Deckers Outdoor
DECK
$16.9B
| $2.6M | 0.02% |
105,960
+780
| +0.7% | +$19.2K |
|
554
TopBuild
BLD
$11.8B
| $2.59M | 0.02% |
26,820
+200
| +0.8% | +$19.3K |
|
555
Toll Brothers
TOL
$13.8B
| $2.59M | 0.02% |
63,005
| – | – |
|
556
JB Hunt Transport Services
JBHT
$13.2B
| $2.58M | 0.02% |
23,350
| – | – |
|
557
C.H. Robinson
CHRW
$15B
| $2.58M | 0.02% |
30,457
-8,400
| -22% | -$712K |
|
558
ACI Worldwide
ACIW
$5.16B
| $2.58M | 0.02% |
82,190
| – | – |
|
559
CubeSmart
CUBE
$9.27B
| $2.57M | 0.02% |
73,514
+39,957
| +119% | +$1.39M |
|
560
CF Industries
CF
$14.1B
| $2.55M | 0.02% |
51,835
-500
| -1% | -$24.6K |
|
561
DigitalBridge
DBRG
$2.05B
| $2.55M | 0.02% |
105,912
-4,985
| -4% | -$120K |
|
562
Pentair
PNR
$17.9B
| $2.55M | 0.02% |
67,445
-100
| -0.1% | -$3.78K |
|
563
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.53M | 0.02% |
90,882
+22,034
| +32% | +$613K |
|
564
Zions Bancorporation
ZION
$8.48B
| $2.49M | 0.02% |
55,992
-11,644
| -17% | -$518K |
|
565
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.48M | 0.02% |
43,000
| – | – |
|
|
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.02% |
51,586
+23,392
| +83% | +$1.12M |
|
|
TXNM
567
TXNM Energy, Inc.
TXNM
$6.01B
| $2.47M | 0.02% |
47,490
+1,500
| +3% | +$78.1K |
|
|
PACW
568
DELISTED
PacWest Bancorp
PACW
| $2.46M | 0.02% |
67,600
+9,700
| +17% | +$353K |
|
569
Essential Utilities
WTRG
$10.7B
| $2.45M | 0.02% |
54,650
-1,500
| -3% | -$67.2K |
|
|
EE
570
DELISTED
El Paso Electric Company
EE
| $2.43M | 0.02% |
36,241
-54
| -0.1% | -$3.62K |
|
571
Woodward
WWD
$14.2B
| $2.42M | 0.02% |
22,400
-250
| -1% | -$27K |
|
572
International Flavors & Fragrances
IFF
$16.5B
| $2.41M | 0.02% |
19,600
+2,200
| +13% | +$270K |
|
|
GAP
573
The Gap, Inc.
GAP
$8.89B
| $2.39M | 0.02% |
137,557
-37,435
| -21% | -$650K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $2.38M | 0.02% |
49,538
| – | – |
|
575
Molson Coors Class B
TAP
$9.7B
| $2.38M | 0.02% |
41,328
+5,300
| +15% | +$305K |
|