Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
926
DELISTED
CSRA Inc.
CSRA
| $701K | 0.01% |
22,002
-200
| -0.9% | -$6.37K |
|
927
Cheniere Energy
LNG
$52.1B
| $700K | 0.01% |
16,900
+2,000
| +13% | +$82.8K |
|
928
Oil States International
OIS
$341M
| $699K | 0.01% |
17,930
| – | – |
|
929
Cognex
CGNX
$7.45B
| $697K | 0.01% |
21,900
| – | – |
|
|
CAB
930
DELISTED
Cabela's Inc
CAB
| $691K | 0.01% |
11,800
| – | – |
|
931
Alexandria Real Estate Equities
ARE
$14.3B
| $690K | 0.01% |
6,210
| – | – |
|
|
SCG
932
DELISTED
Scana
SCG
| $682K | 0.01% |
9,300
| – | – |
|
933
Plexus
PLXS
$3.71B
| $681K | 0.01% |
12,600
| – | – |
|
|
SAFM
934
DELISTED
Sanderson Farms Inc
SAFM
| $679K | 0.01% |
7,200
-1,500
| -17% | -$141K |
|
935
Scansource
SCSC
$948M
| $678K | 0.01% |
16,800
| – | – |
|
|
BIG
936
DELISTED
Big Lots, Inc.
BIG
| $678K | 0.01% |
13,500
| – | – |
|
937
Range Resources
RRC
$8.3B
| $672K | 0.01% |
19,569
-45,000
| -70% | -$1.55M |
|
938
Greif
GEF
$3.54B
| $670K | 0.01% |
13,050
-10,950
| -46% | -$562K |
|
939
NVR
NVR
$23B
| $668K | 0.01% |
400
| – | – |
|
940
Quanex
NX
$697M
| $668K | 0.01% |
32,900
-10,900
| -25% | -$221K |
|
941
ATN International
ATNI
$235M
| $665K | 0.01% |
8,300
| – | – |
|
|
LSI
942
DELISTED
Life Storage, Inc.
LSI
| $665K | 0.01% |
11,700
-3,600
| -24% | -$205K |
|
943
Oceaneering
OII
$2.45B
| $661K | 0.01% |
23,420
-1,300
| -5% | -$36.7K |
|
944
Spirit AeroSystems
SPR
$4.76B
| $658K | 0.01% |
11,276
-106
| -0.9% | -$6.19K |
|
945
Lindsay Corp
LNN
$1.5B
| $657K | 0.01% |
8,800
| – | – |
|
946
Moog
MOG.A
$6.24B
| $657K | 0.01% |
10,000
| – | – |
|
|
ATVI
947
DELISTED
Activision Blizzard Inc.
ATVI
| $657K | 0.01% |
18,189
| – | – |
|
948
Marriott Vacations Worldwide
VAC
$2.64B
| $656K | 0.01% |
7,726
-300
| -4% | -$25.5K |
|
949
Credit Acceptance
CACC
$5.8B
| $653K | 0.01% |
3,000
| – | – |
|
|
INN
950
Summit Hotel Properties
INN
$613M
| $653K | 0.01% |
40,750
-8,550
| -17% | -$137K |
|