Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
926
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.05K | 0.01% |
60,499
-4,375
| -7% | -$76 |
|
927
Universal Corp
UVV
$1.38B
| $1.05K | 0.01% |
17,800
| – | – |
|
928
Power Integrations
POWI
$2.5B
| $1.05K | 0.01% |
12,840
| – | – |
|
|
DHC
929
Diversified Healthcare Trust
DHC
$1.05B
| $1.04K | 0.01% |
218,063
+75,786
| +53% | +$362 |
|
930
Dorman Products
DORM
$4.86B
| $1.04K | 0.01% |
10,150
| – | – |
|
931
Advanced Energy
AEIS
$5.93B
| $1.04K | 0.01% |
9,490
-6,100
| -39% | -$666 |
|
|
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04K | 0.01% |
13,984
| – | – |
|
933
New York Times
NYT
$9.37B
| $1.03K | 0.01% |
20,400
| – | – |
|
934
Columbia Banking Systems
COLB
$7.84B
| $1.03K | 0.01% |
23,850
| – | – |
|
|
CXP
935
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02K | 0.01% |
59,809
-4,438
| -7% | -$76 |
|
936
Arcosa
ACA
$4.72B
| $1.02K | 0.01% |
15,677
| – | – |
|
937
Primerica
PRI
$8.74B
| $1.02K | 0.01% |
6,900
-1,100
| -14% | -$163 |
|
938
Trustmark
TRMK
$2.42B
| $1.02K | 0.01% |
30,315
| – | – |
|
939
Paycom
PAYC
$12.4B
| $1.02K | 0.01% |
2,750
-300
| -10% | -$111 |
|
940
Xerox
XRX
$466M
| $1.02K | 0.01% |
41,927
-3,600
| -8% | -$87 |
|
941
TEGNA Inc
TGNA
$3.37B
| $1.02K | 0.01% |
54,020
-3,700
| -6% | -$70 |
|
942
Buckle
BKE
$3.06B
| $1.01K | 0.01% |
25,820
-9,000
| -26% | -$353 |
|
943
Franklin Electric
FELE
$4.2B
| $1.01K | 0.01% |
12,850
-2,300
| -15% | -$181 |
|
|
APTS
944
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01K | 0.01% |
102,508
+35,000
| +52% | +$345 |
|
|
WDR
945
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01K | 0.01% |
40,300
+4,300
| +12% | +$108 |
|
946
Arbor Realty Trust
ABR
$2.26B
| $1.01K | 0.01% |
63,488
-3,294
| -5% | -$52 |
|
947
American Eagle Outfitters
AEO
$3.4B
| $1.01K | 0.01% |
34,490
-1,800
| -5% | -$53 |
|
|
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1K | 0.01% |
63,284
-4,568
| -7% | -$72 |
|
949
OneMain Financial
OMF
$7.22B
| $999 | 0.01% |
18,600
+6,000
| +48% | +$322 |
|
950
Commercial Metals
CMC
$6.63B
| $995 | 0.01% |
32,275
| – | – |
|