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 | |
|---|---|---|---|---|---|---|
|
JNPR
851
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.01% |
42,441
+7,485
| +21% | +$185K |
|
852
Buckle
BKE
$3.12B
| $1.04M | 0.01% |
50,650
+300
| +0.6% | +$6.18K |
|
853
Bank of Hawaii
BOH
$2.72B
| $1.04M | 0.01% |
12,100
| – | – |
|
|
BID
854
DELISTED
Sotheby's
BID
| $1.04M | 0.01% |
18,220
-50
| -0.3% | -$2.85K |
|
855
KB Home
KBH
$4.58B
| $1.03M | 0.01% |
30,400
+200
| +0.7% | +$6.8K |
|
856
Teradyne
TER
$18.3B
| $1.03M | 0.01% |
17,845
| – | – |
|
857
Acadia Realty Trust
AKR
$2.58B
| $1.03M | 0.01% |
36,067
+14,115
| +64% | +$403K |
|
858
Moelis & Co
MC
$5.61B
| $1.03M | 0.01% |
31,351
-2,199
| -7% | -$72.2K |
|
859
CSG Systems International
CSGS
$1.87B
| $1.03M | 0.01% |
19,890
+2,170
| +12% | +$112K |
|
860
First Solar
FSLR
$22.3B
| $1.03M | 0.01% |
17,700
+1,800
| +11% | +$104K |
|
861
NETGEAR
NTGR
$836M
| $1.03M | 0.01% |
31,890
| – | – |
|
862
PRA Group
PRAA
$664M
| $1.03M | 0.01% |
30,400
| – | – |
|
863
FNB Corp
FNB
$5.89B
| $1.03M | 0.01% |
89,000
| – | – |
|
864
Travel + Leisure Co
TNL
$4.11B
| $1.03M | 0.01% |
22,300
-1,300
| -6% | -$59.8K |
|
865
Ferrari
RACE
$85.5B
| $1.02M | 0.01% |
+6,610
| New | +$1.02M |
|
866
Primerica
PRI
$8.87B
| $1.02M | 0.01% |
8,000
-250
| -3% | -$31.8K |
|
|
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.01% |
57,023
-442
| -0.8% | -$7.88K |
|
868
Helen of Troy
HELE
$561M
| $1.01M | 0.01% |
6,425
| – | – |
|
869
Ingevity
NGVT
$2.14B
| $1.01M | 0.01% |
11,930
-560
| -4% | -$47.5K |
|
870
Willis Towers Watson
WTW
$32.9B
| $1.01M | 0.01% |
5,240
+1,850
| +55% | +$357K |
|
871
Applied Industrial Technologies
AIT
$10.2B
| $1.01M | 0.01% |
17,760
| – | – |
|
872
Kennametal
KMT
$1.6B
| $1.01M | 0.01% |
32,760
+700
| +2% | +$21.5K |
|
873
Comfort Systems
FIX
$27.2B
| $1M | 0.01% |
22,700
-3,000
| -12% | -$133K |
|
874
Belden
BDC
$5.28B
| $993K | 0.01% |
18,610
+150
| +0.8% | +$8K |
|
875
Trinity Industries
TRN
$2.32B
| $993K | 0.01% |
50,440
+7,000
| +16% | +$138K |
|