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 | |
|---|---|---|---|---|---|---|
776
Trustmark
TRMK
$2.42B
| $1.29M | 0.01% |
37,815
+130
| +0.3% | +$4.44K |
|
777
Kontoor Brands
KTB
$4.63B
| $1.29M | 0.01% |
36,698
+19,918
| +119% | +$699K |
|
778
Safety Insurance
SAFT
$1.11B
| $1.29M | 0.01% |
12,680
+50
| +0.4% | +$5.07K |
|
779
Texas Capital Bancshares
TCBI
$3.98B
| $1.28M | 0.01% |
23,500
-200
| -0.8% | -$10.9K |
|
780
Fulton Financial
FULT
$3.51B
| $1.28M | 0.01% |
79,300
-14,000
| -15% | -$227K |
|
|
MGLN
781
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.01% |
20,580
| – | – |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $1.27M | 0.01% |
37,668
+1,300
| +4% | +$43.8K |
|
|
VGR
783
DELISTED
Vector Group Ltd.
VGR
| $1.27M | 0.01% |
150,069
-5,922
| -4% | -$50K |
|
784
Artisan Partners
APAM
$3.34B
| $1.27M | 0.01% |
44,881
-569
| -1% | -$16.1K |
|
785
Ormat Technologies
ORA
$5.56B
| $1.26M | 0.01% |
17,000
| – | – |
|
786
Bath & Body Works
BBWI
$5.68B
| $1.26M | 0.01% |
79,681
-3,464
| -4% | -$54.9K |
|
787
Allegiant Air
ALGT
$1.19B
| $1.26M | 0.01% |
8,398
-12
| -0.1% | -$1.8K |
|
|
DEA
788
Easterly Government Properties
DEA
$1.06B
| $1.26M | 0.01% |
23,562
+4,644
| +25% | +$247K |
|
789
Rollins
ROL
$28B
| $1.25M | 0.01% |
55,119
| – | – |
|
790
AXIS Capital
AXS
$7.7B
| $1.25M | 0.01% |
18,670
+3,750
| +25% | +$250K |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$1.07B
| $1.24M | 0.01% |
134,373
+114,120
| +563% | +$1.06M |
|
792
Global Net Lease
GNL
$1.83B
| $1.24M | 0.01% |
63,636
-21,277
| -25% | -$415K |
|
793
Cinemark Holdings
CNK
$3.22B
| $1.24M | 0.01% |
32,000
+12,400
| +63% | +$479K |
|
794
National Healthcare
NHC
$1.78B
| $1.23M | 0.01% |
15,075
+8,433
| +127% | +$690K |
|
|
MFA
795
MFA Financial
MFA
$1.05B
| $1.23M | 0.01% |
41,839
-1,258
| -3% | -$37K |
|
796
Tapestry
TPR
$22.1B
| $1.23M | 0.01% |
47,224
-44,345
| -48% | -$1.16M |
|
797
Timken Company
TKR
$5.46B
| $1.22M | 0.01% |
28,130
-1,650
| -6% | -$71.8K |
|
798
Dorman Products
DORM
$4.95B
| $1.21M | 0.01% |
15,180
+50
| +0.3% | +$3.98K |
|
|
FARO
799
DELISTED
Faro Technologies
FARO
| $1.2M | 0.01% |
24,900
| – | – |
|
800
First Horizon
FHN
$11.6B
| $1.2M | 0.01% |
74,342
-8,000
| -10% | -$130K |
|