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 | |
|---|---|---|---|---|---|---|
|
UFS
826
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | 0.01% |
31,690
+10,650
| +51% | +$381K |
|
827
OneMain Financial
OMF
$7.34B
| $1.13M | 0.01% |
+30,800
| New | +$1.13M |
|
|
SPLK
828
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
9,579
-90
| -0.9% | -$10.6K |
|
829
Stepan Co
SCL
$1.12B
| $1.12M | 0.01% |
11,525
| – | – |
|
830
HNI Corp
HNI
$2.11B
| $1.11M | 0.01% |
31,352
-5,018
| -14% | -$178K |
|
831
Spire
SR
$4.5B
| $1.11M | 0.01% |
12,743
+3,150
| +33% | +$275K |
|
832
Hanesbrands
HBI
$2.25B
| $1.11M | 0.01% |
72,330
+16,000
| +28% | +$245K |
|
833
H.B. Fuller
FUL
$3.44B
| $1.11M | 0.01% |
23,745
+2,000
| +9% | +$93.2K |
|
|
TUP
834
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.01% |
69,600
+18,900
| +37% | +$300K |
|
|
INN
835
Summit Hotel Properties
INN
$626M
| $1.1M | 0.01% |
94,791
+53,758
| +131% | +$624K |
|
836
Energizer
ENR
$1.99B
| $1.1M | 0.01% |
25,210
+400
| +2% | +$17.4K |
|
837
Rithm Capital
RITM
$6.65B
| $1.1M | 0.01% |
69,982
-34,911
| -33% | -$547K |
|
838
Knight Transportation
KNX
$6.97B
| $1.1M | 0.01% |
30,200
+200
| +0.7% | +$7.26K |
|
839
Marriott Vacations Worldwide
VAC
$2.75B
| $1.09M | 0.01% |
10,523
-731
| -6% | -$75.7K |
|
|
WDR
840
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.01% |
63,400
-40,600
| -39% | -$697K |
|
|
GWR
841
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.08M | 0.01% |
9,800
| – | – |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $1.08M | 0.01% |
11,180
+60
| +0.5% | +$5.8K |
|
843
Palo Alto Networks
PANW
$133B
| $1.08M | 0.01% |
31,800
-44,238
| -58% | -$1.5M |
|
844
Scholastic
SCHL
$687M
| $1.08M | 0.01% |
28,600
| – | – |
|
845
AMC Entertainment Holdings
AMC
$1.44B
| $1.08M | 0.01% |
10,060
+4,580
| +84% | +$490K |
|
846
Boston Beer
SAM
$2.4B
| $1.07M | 0.01% |
2,950
| – | – |
|
|
BPYU
847
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.06M | 0.01% |
52,182
+44,179
| +552% | +$901K |
|
848
Rogers Corp
ROG
$1.52B
| $1.06M | 0.01% |
7,720
+30
| +0.4% | +$4.1K |
|
849
Ryman Hospitality Properties
RHP
$6.35B
| $1.05M | 0.01% |
12,881
+8,264
| +179% | +$676K |
|
|
MDP
850
DELISTED
Meredith Corporation
MDP
| $1.05M | 0.01% |
28,650
+6,000
| +26% | +$220K |
|