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 | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$21.8B
| $635K | 0.01% |
15,920
-900
| -5% | -$35.9K |
|
|
BKS
952
DELISTED
Barnes & Noble
BKS
| $634K | 0.01% |
87,500
+30,800
| +54% | +$223K |
|
953
Teradyne
TER
$18.4B
| $632K | 0.01% |
18,800
-900
| -5% | -$30.3K |
|
|
EGOV
954
DELISTED
NIC Inc
EGOV
| $624K | 0.01% |
32,930
-15,200
| -32% | -$288K |
|
955
Oxford Industries
OXM
$770M
| $622K | 0.01% |
9,960
| – | – |
|
956
Skechers
SKX
$9.49B
| $622K | 0.01% |
21,100
| – | – |
|
957
Red Robin
RRGB
$122M
| $620K | 0.01% |
9,500
| – | – |
|
958
Spirit AeroSystems
SPR
$4.61B
| $619K | 0.01% |
10,676
-600
| -5% | -$34.8K |
|
959
WaFd
WAFD
$2.49B
| $618K | 0.01% |
18,600
| – | – |
|
960
Standard Motor Products
SMP
$901M
| $616K | 0.01% |
11,800
| – | – |
|
|
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
| $616K | 0.01% |
13,670
-7,650
| -36% | -$345K |
|
|
KND
962
DELISTED
Kindred Healthcare
KND
| $615K | 0.01% |
60,350
-6,550
| -10% | -$66.7K |
|
963
First Financial Bancorp
FFBC
$2.48B
| $605K | 0.01% |
21,850
| – | – |
|
|
CMO
964
DELISTED
Capstead Mortgage Corp.
CMO
| $605K | 0.01% |
58,000
| – | – |
|
|
WGL
965
DELISTED
Wgl Holdings
WGL
| $602K | 0.01% |
7,220
| – | – |
|
|
GHL
966
DELISTED
Greenhill & Co., Inc.
GHL
| $601K | 0.01% |
29,670
+17,930
| +153% | +$363K |
|
967
Hillenbrand
HI
$1.81B
| $600K | 0.01% |
16,620
| – | – |
|
|
BWLD
968
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $597K | 0.01% |
4,710
| – | – |
|
969
Equity Lifestyle Properties
ELS
$11.9B
| $595K | 0.01% |
14,000
| – | – |
|
970
Portland General Electric
POR
$4.65B
| $593K | 0.01% |
12,790
+6,990
| +121% | +$324K |
|
971
Lazard
LAZ
$5.35B
| $592K | 0.01% |
13,300
-9,000
| -40% | -$401K |
|
972
Winnebago Industries
WGO
$988M
| $592K | 0.01% |
16,900
| – | – |
|
973
Hilton Worldwide
HLT
$65.4B
| $587K | 0.01% |
8,999
| – | – |
|
|
UCB
974
United Community Banks, Inc.
UCB
$3.97B
| $587K | 0.01% |
21,100
| – | – |
|
975
CVB Financial
CVBF
$2.8B
| $586K | 0.01% |
26,120
+720
| +3% | +$16.2K |
|