Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
(+1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
+$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
Capri Holdings
CPRI
|
+$18.7M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 4 |
MON
Monsanto Co
MON
|
+$22.1M |
| 5 |
IBM
IBM
|
+$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cognex
CGNX
$7.45B
| $977K | 0.01% |
21,900
| – | – |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $974K | 0.01% |
24,260
+176
| +0.7% | +$7.07K |
|
853
The Greenbrier Companies
GBX
$1.42B
| $965K | 0.01% |
18,300
| – | – |
|
|
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
| $962K | 0.01% |
17,971
-157
| -0.9% | -$8.4K |
|
|
CBL
855
DELISTED
CBL& Associates Properties, Inc.
CBL
| $960K | 0.01% |
172,360
+64,400
| +60% | +$359K |
|
856
EastGroup Properties
EGP
$8.72B
| $956K | 0.01% |
10,000
| – | – |
|
857
Perrigo
PRGO
$3.04B
| $955K | 0.01% |
13,100
+2,500
| +24% | +$182K |
|
|
SPLK
858
DELISTED
Splunk Inc
SPLK
| $951K | 0.01% |
9,591
+9,391
| +4,696% | +$931K |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $945K | 0.01% |
30,000
+5,000
| +20% | +$158K |
|
860
Adient
ADNT
$1.92B
| $932K | 0.01% |
18,955
-20,034
| -51% | -$985K |
|
|
CNSL
861
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $932K | 0.01% |
75,370
+56,800
| +306% | +$702K |
|
|
SEMG
862
DELISTED
SEMGROUP CORPORATION
SEMG
| $932K | 0.01% |
36,700
+19,300
| +111% | +$490K |
|
863
Boyd Gaming
BYD
$6.84B
| $929K | 0.01% |
26,795
| – | – |
|
864
Webster Financial
WBS
$10.2B
| $924K | 0.01% |
14,500
| – | – |
|
865
FNB Corp
FNB
$5.89B
| $918K | 0.01% |
68,400
-10,000
| -13% | -$134K |
|
|
SGI
866
Somnigroup International Inc.
SGI
$17.9B
| $918K | 0.01% |
76,400
| – | – |
|
867
Goodyear
GT
$2.45B
| $912K | 0.01% |
39,168
-2,540
| -6% | -$59.1K |
|
868
CNO Financial Group
CNO
$3.8B
| $911K | 0.01% |
47,850
| – | – |
|
869
Teradata
TDC
$1.99B
| $911K | 0.01% |
22,699
| – | – |
|
870
Under Armour
UAA
$2.14B
| $910K | 0.01% |
40,500
+500
| +1% | +$11.2K |
|
871
Glacier Bancorp
GBCI
$5.76B
| $905K | 0.01% |
23,395
-3,000
| -11% | -$116K |
|
|
ARR
872
Armour Residential REIT
ARR
$1.74B
| $900K | 0.01% |
7,894
-1,000
| -11% | -$114K |
|
873
Hubbell
HUBB
$23.5B
| $899K | 0.01% |
8,500
-2,000
| -19% | -$212K |
|
874
Veeva Systems
VEEV
$45B
| $898K | 0.01% |
11,688
-907
| -7% | -$69.7K |
|
|
RSPP
875
DELISTED
RSP Permian, Inc.
RSPP
| $898K | 0.01% |
20,400
+4,900
| +32% | +$216K |
|