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 | |
|---|---|---|---|---|---|---|
|
HMSY
801
DELISTED
HMS Holdings Corp.
HMSY
| $1.2M | 0.01% |
34,930
+210
| +0.6% | +$7.24K |
|
802
Independence Realty Trust
IRT
$4.13B
| $1.2M | 0.01% |
83,902
+24,148
| +40% | +$346K |
|
803
Wyndham Hotels & Resorts
WH
$6.58B
| $1.2M | 0.01% |
23,200
+500
| +2% | +$25.9K |
|
804
Littelfuse
LFUS
$6.68B
| $1.2M | 0.01% |
6,750
-20
| -0.3% | -$3.55K |
|
805
Hubbell
HUBB
$23.8B
| $1.2M | 0.01% |
9,100
| – | – |
|
806
Match Group
MTCH
$9B
| $1.19M | 0.01% |
16,700
-1,600
| -9% | -$114K |
|
807
TD Synnex
SNX
$12.6B
| $1.19M | 0.01% |
21,000
-390
| -2% | -$22K |
|
808
Gannett
GCI
$613M
| $1.18M | 0.01% |
134,362
+67,737
| +102% | +$597K |
|
809
American Airlines Group
AAL
$8.41B
| $1.18M | 0.01% |
43,830
-57,110
| -57% | -$1.54M |
|
|
CHX
810
DELISTED
ChampionX
CHX
| $1.18M | 0.01% |
43,592
-8,750
| -17% | -$237K |
|
811
SITE Centers
SITC
$473M
| $1.18M | 0.01% |
99,971
+32,279
| +48% | +$381K |
|
812
Columbia Banking Systems
COLB
$7.87B
| $1.18M | 0.01% |
31,830
+130
| +0.4% | +$4.8K |
|
813
PotlatchDeltic
PCH
$3.3B
| $1.18M | 0.01% |
28,590
+2,846
| +11% | +$117K |
|
814
Invesco Mortgage Capital
IVR
$514M
| $1.17M | 0.01% |
7,668
+1,352
| +21% | +$207K |
|
815
ManpowerGroup
MAN
$1.78B
| $1.17M | 0.01% |
13,900
+2,900
| +26% | +$244K |
|
816
Bunge Global
BG
$16.4B
| $1.17M | 0.01% |
20,630
+3,100
| +18% | +$176K |
|
817
Coherent
COHR
$16.4B
| $1.17M | 0.01% |
33,183
+163
| +0.5% | +$5.74K |
|
818
GATX Corp
GATX
$6.08B
| $1.16M | 0.01% |
15,013
-37
| -0.2% | -$2.87K |
|
819
Worthington Enterprises
WOR
$3.26B
| $1.16M | 0.01% |
52,066
+170
| +0.3% | +$3.78K |
|
|
SAFM
820
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.01% |
7,610
| – | – |
|
821
Compass Minerals
CMP
$771M
| $1.15M | 0.01% |
20,300
-2,000
| -9% | -$113K |
|
822
Tanger
SKT
$3.91B
| $1.15M | 0.01% |
74,109
+4,092
| +6% | +$63.3K |
|
|
FMBI
823
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | 0.01% |
58,810
+190
| +0.3% | +$3.7K |
|
824
Treehouse Foods
THS
$887M
| $1.14M | 0.01% |
20,595
+400
| +2% | +$22.2K |
|
|
PRSP
825
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.14M | 0.01% |
43,591
+120
| +0.3% | +$3.14K |
|