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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$9.88B
| $1.67M | 0.01% |
98,421
-32,760
| -25% | -$555K |
|
|
AXE
702
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.01% |
23,980
| – | – |
|
703
Southern Copper
SCCO
$82.9B
| $1.65M | 0.01% |
50,901
-4,725
| -8% | -$154K |
|
704
Wolverine World Wide
WWW
$2.51B
| $1.65M | 0.01% |
58,414
-591
| -1% | -$16.7K |
|
|
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 0.01% |
92,543
+72,978
| +373% | +$1.3M |
|
706
Cognex
CGNX
$7.45B
| $1.64M | 0.01% |
33,425
+155
| +0.5% | +$7.61K |
|
707
NRG Energy
NRG
$31.2B
| $1.64M | 0.01% |
41,400
| – | – |
|
708
Cohen & Steers
CNS
$3.63B
| $1.64M | 0.01% |
29,785
-1,500
| -5% | -$82.4K |
|
|
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.62M | 0.01% |
+42,526
| New | +$1.62M |
|
710
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.61M | 0.01% |
4,850
+2,268
| +88% | +$755K |
|
|
SJI
711
DELISTED
South Jersey Industries, Inc.
SJI
| $1.6M | 0.01% |
48,550
-7,000
| -13% | -$230K |
|
712
International Bancshares
IBOC
$4.4B
| $1.59M | 0.01% |
41,240
+200
| +0.5% | +$7.73K |
|
713
CoreCivic
CXW
$2.18B
| $1.59M | 0.01% |
92,157
+1,513
| +2% | +$26.1K |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
43,467
+6,689
| +18% | +$244K |
|
715
B&G Foods
BGS
$368M
| $1.58M | 0.01% |
83,370
+18,500
| +29% | +$350K |
|
716
Jabil
JBL
$23.2B
| $1.58M | 0.01% |
44,100
| – | – |
|
717
Unifirst Corp
UNF
$3.17B
| $1.58M | 0.01% |
8,075
| – | – |
|
718
Lincoln Electric
LECO
$13.4B
| $1.57M | 0.01% |
18,069
| – | – |
|
719
Brinker International
EAT
$6.88B
| $1.56M | 0.01% |
36,500
-1,900
| -5% | -$81K |
|
720
Monolithic Power Systems
MPWR
$41B
| $1.56M | 0.01% |
10,000
| – | – |
|
721
Benchmark Electronics
BHE
$1.43B
| $1.55M | 0.01% |
53,465
+340
| +0.6% | +$9.88K |
|
722
UMB Financial
UMBF
$9.26B
| $1.55M | 0.01% |
24,025
| – | – |
|
|
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.01% |
32,319
+20,878
| +182% | +$999K |
|
724
RPM International
RPM
$16B
| $1.55M | 0.01% |
22,450
| – | – |
|
725
AutoNation
AN
$8.42B
| $1.54M | 0.01% |
30,322
| – | – |
|