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 | |
|---|---|---|---|---|---|---|
|
CXO
876
DELISTED
CONCHO RESOURCES INC.
CXO
| $991K | 0.01% |
14,595
-13,285
| -48% | -$902K |
|
877
Bausch Health
BHC
$2.68B
| $987K | 0.01% |
+45,190
| New | +$987K |
|
878
Beazer Homes USA
BZH
$775M
| $983K | 0.01% |
65,990
+330
| +0.5% | +$4.92K |
|
879
TransUnion
TRU
$18.1B
| $981K | 0.01% |
12,100
| – | – |
|
880
COPT Defense Properties
CDP
$3.45B
| $980K | 0.01% |
32,915
+20,630
| +168% | +$614K |
|
|
BCPC
881
Balchem Corporation
BCPC
$5.17B
| $978K | 0.01% |
9,860
| – | – |
|
882
Universal Corp
UVV
$1.4B
| $976K | 0.01% |
17,800
-8,900
| -33% | -$488K |
|
883
Corpay
CPAY
$22.1B
| $975K | 0.01% |
3,400
+535
| +19% | +$153K |
|
|
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
| $971K | 0.01% |
45,700
+500
| +1% | +$10.6K |
|
885
Meritage Homes
MTH
$5.77B
| $969K | 0.01% |
27,540
| – | – |
|
886
Steel Dynamics
STLD
$19.7B
| $969K | 0.01% |
32,520
-12,500
| -28% | -$372K |
|
887
nVent Electric
NVT
$15.4B
| $965K | 0.01% |
43,770
-9,400
| -18% | -$207K |
|
888
The GEO Group
GEO
$3.26B
| $961K | 0.01% |
55,424
+1,003
| +2% | +$17.4K |
|
|
LADR
889
Ladder Capital
LADR
$1.5B
| $954K | 0.01% |
55,255
+11,786
| +27% | +$203K |
|
890
Xerox
XRX
$467M
| $950K | 0.01% |
31,769
-4,000
| -11% | -$120K |
|
|
ARI
891
Apollo Commercial Real Estate
ARI
$1.53B
| $949K | 0.01% |
49,494
+22,605
| +84% | +$433K |
|
892
HUB Group
HUBG
$2.3B
| $949K | 0.01% |
40,800
| – | – |
|
|
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
| $949K | 0.01% |
15,550
| – | – |
|
894
Sensient Technologies
SXT
$4.57B
| $947K | 0.01% |
13,795
+2,000
| +17% | +$137K |
|
|
TCO
895
DELISTED
Taubman Centers Inc.
TCO
| $943K | 0.01% |
23,093
+10,062
| +77% | +$411K |
|
896
Clearway Energy Class C
CWEN
$3.37B
| $941K | 0.01% |
51,539
-12,161
| -19% | -$222K |
|
897
Spirit AeroSystems
SPR
$4.61B
| $931K | 0.01% |
11,320
+800
| +8% | +$65.8K |
|
|
ILPT
898
Industrial Logistics Properties Trust
ILPT
$417M
| $923K | 0.01% |
43,434
+11,090
| +34% | +$236K |
|
899
Ethan Allen Interiors
ETD
$752M
| $922K | 0.01% |
48,298
+20,448
| +73% | +$390K |
|
|
TRTN
900
DELISTED
Triton International Limited
TRTN
| $903K | 0.01% |
26,675
+1,300
| +5% | +$44K |
|