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 | |
|---|---|---|---|---|---|---|
901
SFL Corp
SFL
$1.1B
| $900K | 0.01% |
64,100
+9,000
| +16% | +$126K |
|
|
ARR
902
Armour Residential REIT
ARR
$1.72B
| $899K | 0.01% |
10,731
+488
| +5% | +$40.9K |
|
903
Valley National Bancorp
VLY
$6.04B
| $898K | 0.01% |
82,641
-2,650
| -3% | -$28.8K |
|
904
EnerSys
ENS
$4.03B
| $892K | 0.01% |
13,520
+2,000
| +17% | +$132K |
|
905
Under Armour Class C
UA
$2.11B
| $890K | 0.01% |
49,105
-15
| -0% | -$272 |
|
906
Macy's
M
$4.67B
| $888K | 0.01% |
57,124
-53,800
| -49% | -$836K |
|
|
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $888K | 0.01% |
36,071
+130
| +0.4% | +$3.2K |
|
|
SEMG
908
DELISTED
SEMGROUP CORPORATION
SEMG
| $882K | 0.01% |
54,000
+46,700
| +640% | +$763K |
|
|
XYZ
909
Block, Inc.
XYZ
$45.2B
| $880K | 0.01% |
14,210
-33,000
| -70% | -$2.04M |
|
|
TERP
910
DELISTED
TerraForm Power, Inc
TERP
| $875K | 0.01% |
48,000
-13,800
| -22% | -$252K |
|
|
WPG
911
DELISTED
Washington Prime Group Inc.
WPG
| $870K | 0.01% |
23,358
+20,056
| +607% | +$747K |
|
912
Matsons
MATX
$3.37B
| $867K | 0.01% |
23,120
| – | – |
|
913
Viasat
VSAT
$4.28B
| $866K | 0.01% |
11,500
-270
| -2% | -$20.3K |
|
914
TripAdvisor
TRIP
$2.08B
| $864K | 0.01% |
22,329
+300
| +1% | +$11.6K |
|
915
TEGNA Inc
TGNA
$3.38B
| $859K | 0.01% |
55,300
+3,000
| +6% | +$46.6K |
|
916
Texas Roadhouse
TXRH
$11.1B
| $856K | 0.01% |
16,305
| – | – |
|
917
Advanced Energy
AEIS
$6.02B
| $846K | 0.01% |
14,730
| – | – |
|
918
Prestige Consumer Healthcare
PBH
$3.2B
| $840K | 0.01% |
24,220
+17,460
| +258% | +$606K |
|
|
STL
919
DELISTED
Sterling Bancorp
STL
| $840K | 0.01% |
41,875
| – | – |
|
|
PBCT
920
DELISTED
People's United Financial Inc
PBCT
| $839K | 0.01% |
53,670
-6,300
| -11% | -$98.5K |
|
921
Terreno Realty
TRNO
$6.06B
| $838K | 0.01% |
16,393
+10,495
| +178% | +$536K |
|
922
Kaiser Aluminum
KALU
$1.25B
| $831K | 0.01% |
8,400
+50
| +0.6% | +$4.95K |
|
923
Southwest Gas
SWX
$5.69B
| $831K | 0.01% |
9,125
+40
| +0.4% | +$3.64K |
|
924
Glacier Bancorp
GBCI
$5.8B
| $828K | 0.01% |
20,455
+120
| +0.6% | +$4.86K |
|
925
Ameris Bancorp
ABCB
$5.12B
| $825K | 0.01% |
20,500
| – | – |
|