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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$2.14B
| $1.41M | 0.01% |
70,500
+10,000
| +17% | +$199K |
|
|
PMT
752
PennyMac Mortgage Investment
PMT
$1.08B
| $1.4M | 0.01% |
63,077
+5,667
| +10% | +$126K |
|
753
LCI Industries
LCII
$2.47B
| $1.4M | 0.01% |
15,255
| – | – |
|
|
NBL
754
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.01% |
62,235
+22,100
| +55% | +$496K |
|
755
Credit Acceptance
CACC
$5.8B
| $1.38M | 0.01% |
3,000
| – | – |
|
756
DaVita
DVA
$9.46B
| $1.38M | 0.01% |
24,240
+9,520
| +65% | +$543K |
|
757
Federated Hermes
FHI
$4.1B
| $1.38M | 0.01% |
42,500
| – | – |
|
758
Brunswick
BC
$4.23B
| $1.37M | 0.01% |
26,300
+200
| +0.8% | +$10.4K |
|
759
CVR Energy
CVI
$3.21B
| $1.36M | 0.01% |
30,970
+320
| +1% | +$14.1K |
|
760
Altice USA
ATUS
$1.09B
| $1.36M | 0.01% |
+47,446
| New | +$1.36M |
|
761
CONMED
CNMD
$1.63B
| $1.36M | 0.01% |
14,160
+2,750
| +24% | +$264K |
|
762
Snap-on
SNA
$16.9B
| $1.36M | 0.01% |
8,656
-725
| -8% | -$113K |
|
763
Madison Square Garden
MSGS
$4.93B
| $1.35M | 0.01% |
7,205
| – | – |
|
|
TWO
764
Two Harbors Investment
TWO
$1.06B
| $1.33M | 0.01% |
25,408
+6,622
| +35% | +$348K |
|
|
BFS
765
Saul Centers
BFS
$779M
| $1.33M | 0.01% |
24,431
+2,489
| +11% | +$136K |
|
766
Sealed Air
SEE
$4.83B
| $1.33M | 0.01% |
32,068
| – | – |
|
767
Brady Corp
BRC
$3.69B
| $1.33M | 0.01% |
24,970
+300
| +1% | +$15.9K |
|
768
AZZ Inc
AZZ
$3.46B
| $1.32M | 0.01% |
30,210
| – | – |
|
769
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.32M | 0.01% |
54,750
| – | – |
|
770
Carpenter Technology
CRS
$12.3B
| $1.32M | 0.01% |
25,450
+350
| +1% | +$18.1K |
|
|
HPP
771
Hudson Pacific Properties
HPP
$1.1B
| $1.31M | 0.01% |
39,278
+18,126
| +86% | +$606K |
|
772
Dillards
DDS
$8.88B
| $1.31M | 0.01% |
19,850
| – | – |
|
773
Penske Automotive Group
PAG
$12.2B
| $1.31M | 0.01% |
27,700
+100
| +0.4% | +$4.73K |
|
|
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.01% |
15,325
-1,339
| -8% | -$114K |
|
775
Rexford Industrial Realty
REXR
$10.1B
| $1.3M | 0.01% |
29,484
+19,121
| +185% | +$842K |
|