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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$12.6B
| $1.15M | 0.01% |
20,520
| – | – |
|
777
Dillards
DDS
$8.88B
| $1.14M | 0.01% |
19,800
-4,800
| -20% | -$277K |
|
778
Unifirst Corp
UNF
$3.17B
| $1.14M | 0.01% |
8,070
-40
| -0.5% | -$5.64K |
|
779
AutoNation
AN
$8.42B
| $1.14M | 0.01% |
27,722
| – | – |
|
780
Coherent
COHR
$16.1B
| $1.13M | 0.01% |
33,000
-1,700
| -5% | -$58.3K |
|
781
Littelfuse
LFUS
$6.54B
| $1.13M | 0.01% |
6,860
| – | – |
|
782
SBA Communications
SBAC
$20.8B
| $1.11M | 0.01% |
8,100
| – | – |
|
|
KNGT
783
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.11M | 0.01% |
31,370
+150
| +0.5% | +$5.3K |
|
784
Allegion
ALLE
$14.6B
| $1.11M | 0.01% |
13,711
-100
| -0.7% | -$8.07K |
|
785
CACI
CACI
$10.7B
| $1.1M | 0.01% |
8,830
+50
| +0.6% | +$6.25K |
|
786
Ameris Bancorp
ABCB
$5.07B
| $1.1M | 0.01% |
22,800
| – | – |
|
787
Applied Industrial Technologies
AIT
$9.95B
| $1.09M | 0.01% |
18,330
-1,040
| -5% | -$62.1K |
|
788
Dollar General
DG
$23.4B
| $1.09M | 0.01% |
14,990
-4,400
| -23% | -$319K |
|
|
SPLS
789
DELISTED
Staples Inc
SPLS
| $1.08M | 0.01% |
108,900
+20,610
| +23% | +$205K |
|
790
Landstar System
LSTR
$4.5B
| $1.08M | 0.01% |
12,650
-5,000
| -28% | -$428K |
|
791
Advanced Energy
AEIS
$5.93B
| $1.08M | 0.01% |
14,780
+150
| +1% | +$11K |
|
792
Regency Centers
REG
$13.1B
| $1.07M | 0.01% |
17,140
-4,000
| -19% | -$251K |
|
|
OA
793
DELISTED
Orbital ATK, Inc.
OA
| $1.07M | 0.01% |
10,910
| – | – |
|
794
EnerSys
ENS
$3.92B
| $1.07M | 0.01% |
14,570
| – | – |
|
|
WIRE
795
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.01% |
25,400
-600
| -2% | -$25.3K |
|
796
Andersons Inc
ANDE
$1.37B
| $1.07M | 0.01% |
31,260
-7,350
| -19% | -$251K |
|
797
Autoliv
ALV
$9.63B
| $1.07M | 0.01% |
13,491
| – | – |
|
|
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
| $1.07M | 0.01% |
22,500
-8,000
| -26% | -$379K |
|
|
COR
799
DELISTED
Coresite Realty Corporation
COR
| $1.06M | 0.01% |
10,180
-180
| -2% | -$18.7K |
|
800
Owens & Minor
OMI
$423M
| $1.05M | 0.01% |
32,810
+10,430
| +47% | +$335K |
|