Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12M |
| 3 |
DXC Technology
DXC
|
+$6.52M |
| 4 |
Medtronic
MDT
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.81M |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Hewlett Packard
HPE
|
+$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ormat Technologies
ORA
$5.56B
| $670K | 0.01% |
11,350
+150
| +1% | +$8.86K |
|
927
Scansource
SCSC
$994M
| $668K | 0.01% |
16,570
| – | – |
|
|
RSPP
928
DELISTED
RSP Permian, Inc.
RSPP
| $668K | 0.01% |
19,280
+3,750
| +24% | +$130K |
|
|
INN
929
Summit Hotel Properties
INN
$626M
| $664K | 0.01% |
35,630
+350
| +1% | +$6.52K |
|
930
TripAdvisor
TRIP
$2.08B
| $664K | 0.01% |
17,357
-5,000
| -22% | -$191K |
|
931
Franklin Electric
FELE
$4.31B
| $659K | 0.01% |
16,370
| – | – |
|
|
AGR
932
DELISTED
Avangrid, Inc.
AGR
| $659K | 0.01% |
14,850
+9,550
| +180% | +$424K |
|
933
Boyd Gaming
BYD
$6.89B
| $658K | 0.01% |
26,520
+550
| +2% | +$13.6K |
|
934
Darling Ingredients
DAR
$5.05B
| $656K | 0.01% |
41,760
| – | – |
|
935
Clearwater Paper
CLW
$351M
| $655K | 0.01% |
14,000
| – | – |
|
936
Quad
QUAD
$335M
| $654K | 0.01% |
29,070
+210
| +0.7% | +$4.72K |
|
937
Teradata
TDC
$2.04B
| $652K | 0.01% |
22,699
| – | – |
|
|
CORE
938
DELISTED
Core Mark Holding Co., Inc.
CORE
| $652K | 0.01% |
19,420
| – | – |
|
939
Plexus
PLXS
$3.8B
| $650K | 0.01% |
12,370
| – | – |
|
940
Sturm, Ruger & Co
RGR
$601M
| $650K | 0.01% |
10,453
-196
| -2% | -$12.2K |
|
|
CSRA
941
DELISTED
CSRA Inc.
CSRA
| $650K | 0.01% |
20,922
-400
| -2% | -$12.4K |
|
942
Helen of Troy
HELE
$567M
| $649K | 0.01% |
6,900
| – | – |
|
943
Primerica
PRI
$8.89B
| $645K | 0.01% |
8,670
+400
| +5% | +$29.8K |
|
944
Trinseo
TSE
$87.4M
| $645K | 0.01% |
10,000
| – | – |
|
|
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
| $645K | 0.01% |
34,880
| – | – |
|
|
BIG
946
DELISTED
Big Lots, Inc.
BIG
| $641K | 0.01% |
13,270
-1,500
| -10% | -$72.5K |
|
947
Artisan Partners
APAM
$3.32B
| $638K | 0.01% |
21,750
+5,000
| +30% | +$147K |
|
948
DNOW Inc
DNOW
$1.65B
| $638K | 0.01% |
39,283
+8,700
| +28% | +$141K |
|
|
STMP
949
DELISTED
Stamps.com, Inc.
STMP
| $637K | 0.01% |
4,110
| – | – |
|
950
Silgan Holdings
SLGN
$4.76B
| $636K | 0.01% |
20,000
| – | – |
|