Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12M |
| 3 |
DXC Technology
DXC
|
+$6.52M |
| 4 |
Medtronic
MDT
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.81M |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Hewlett Packard
HPE
|
+$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
751
DELISTED
Education Realty Trust Inc
EDR
| $1.24M | 0.01% |
32,000
| – | – |
|
752
Hope Bancorp
HOPE
$1.41B
| $1.24M | 0.01% |
66,873
-45,850
| -41% | -$847K |
|
753
Emergent Biosolutions
EBS
$425M
| $1.24M | 0.01% |
36,870
-500
| -1% | -$16.7K |
|
754
Illumina
ILMN
$14.7B
| $1.24M | 0.01% |
7,237
+874
| +14% | +$149K |
|
|
TCO
755
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.01% |
20,720
+8,700
| +72% | +$517K |
|
|
ABCO
756
DELISTED
Advisory Board Co/The
ABCO
| $1.23M | 0.01% |
23,870
| – | – |
|
757
FNB Corp
FNB
$5.88B
| $1.22M | 0.01% |
89,000
-1,530
| -2% | -$21K |
|
758
Tetra Tech
TTEK
$9.37B
| $1.22M | 0.01% |
133,250
-650
| -0.5% | -$5.95K |
|
759
Huntington Ingalls Industries
HII
$10.7B
| $1.22M | 0.01% |
6,528
-769
| -11% | -$143K |
|
|
EE
760
DELISTED
El Paso Electric Company
EE
| $1.2M | 0.01% |
23,160
| – | – |
|
|
ARR
761
Armour Residential REIT
ARR
$1.74B
| $1.2M | 0.01% |
9,354
+2,970
| +47% | +$380K |
|
762
Knowles
KN
$1.85B
| $1.2M | 0.01% |
70,500
| – | – |
|
763
Penske Automotive Group
PAG
$12.2B
| $1.2M | 0.01% |
27,260
-400
| -1% | -$17.6K |
|
|
SVC
764
Service Properties Trust
SVC
$469M
| $1.2M | 0.01% |
40,980
+50
| +0.1% | +$1.46K |
|
765
Trinity Industries
TRN
$2.28B
| $1.2M | 0.01% |
60,477
| – | – |
|
766
Trustmark
TRMK
$2.42B
| $1.19M | 0.01% |
38,910
-870
| -2% | -$26.6K |
|
767
Deckers Outdoor
DECK
$16.9B
| $1.19M | 0.01% |
104,400
| – | – |
|
768
Patterson-UTI
PTEN
$2.11B
| $1.19M | 0.01% |
58,150
| – | – |
|
769
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.01% |
33,154
+4,535
| +16% | +$162K |
|
|
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.01% |
51,900
+5,900
| +13% | +$134K |
|
771
EchoStar
SATS
$23B
| $1.16M | 0.01% |
24,038
| – | – |
|
|
BFS
772
Saul Centers
BFS
$779M
| $1.16M | 0.01% |
20,000
| – | – |
|
773
Northwest Natural Holdings
NWN
$1.7B
| $1.16M | 0.01% |
19,100
+8,390
| +78% | +$508K |
|
|
USG
774
DELISTED
Usg
USG
| $1.15M | 0.01% |
40,410
| – | – |
|
775
OFG Bancorp
OFG
$1.96B
| $1.15M | 0.01% |
118,500
| – | – |
|