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 | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$9.44B
| $806K | 0.01% |
6,900
+125
| +2% | +$14.6K |
|
927
Live Nation Entertainment
LYV
$40.4B
| $803K | 0.01% |
12,100
| – | – |
|
928
Sunstone Hotel Investors
SHO
$1.79B
| $800K | 0.01% |
58,229
+38,750
| +199% | +$532K |
|
929
Abercrombie & Fitch
ANF
$4.44B
| $799K | 0.01% |
51,200
+3,000
| +6% | +$46.8K |
|
930
Thor Industries
THO
$5.83B
| $793K | 0.01% |
14,000
-3,000
| -18% | -$170K |
|
931
Andersons Inc
ANDE
$1.4B
| $790K | 0.01% |
35,200
+1,090
| +3% | +$24.5K |
|
932
Moog
MOG.A
$6.38B
| $790K | 0.01% |
9,735
| – | – |
|
933
Quad
QUAD
$336M
| $788K | 0.01% |
75,000
+20,000
| +36% | +$210K |
|
934
Thomson Reuters
TRI
$78.2B
| $783K | 0.01% |
11,287
| – | – |
|
|
ADAM
935
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $781K | 0.01% |
32,068
-1,864
| -5% | -$45.4K |
|
936
Franklin Electric
FELE
$4.31B
| $778K | 0.01% |
16,270
| – | – |
|
937
Four Corners Property Trust
FCPT
$2.66B
| $774K | 0.01% |
27,379
+11,685
| +74% | +$330K |
|
938
EchoStar
SATS
$22.2B
| $772K | 0.01% |
19,480
-4,558
| -19% | -$181K |
|
939
Mine Safety
MSA
$6.73B
| $770K | 0.01% |
7,060
| – | – |
|
|
PRAH
940
DELISTED
PRA Health Sciences, Inc.
PRAH
| $770K | 0.01% |
7,760
-313
| -4% | -$31.1K |
|
941
Agree Realty
ADC
$8.16B
| $769K | 0.01% |
10,518
+6,951
| +195% | +$508K |
|
942
Independent Bank
INDB
$3.5B
| $768K | 0.01% |
10,290
+90
| +0.9% | +$6.72K |
|
943
Trex
TREX
$6.68B
| $768K | 0.01% |
16,900
+800
| +5% | +$36.4K |
|
944
Plexus
PLXS
$3.8B
| $767K | 0.01% |
12,270
| – | – |
|
945
RLJ Lodging Trust
RLJ
$1.16B
| $767K | 0.01% |
45,147
+19,963
| +79% | +$339K |
|
|
VRE
946
Veris Residential
VRE
$1.51B
| $764K | 0.01% |
35,283
+15,486
| +78% | +$335K |
|
947
Autoliv
ALV
$9.8B
| $759K | 0.01% |
9,620
-50
| -0.5% | -$3.95K |
|
|
X
948
DELISTED
US Steel
X
| $759K | 0.01% |
65,700
| – | – |
|
949
CNO Financial Group
CNO
$3.83B
| $757K | 0.01% |
47,850
-10,000
| -17% | -$158K |
|
950
Mercury Insurance
MCY
$4.38B
| $754K | 0.01% |
13,500
-1,900
| -12% | -$106K |
|