Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
(+1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
+$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
Capri Holdings
CPRI
|
+$18.7M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 4 |
MON
Monsanto Co
MON
|
+$22.1M |
| 5 |
IBM
IBM
|
+$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alcoa
AA
$8.01B
| $699K | 0.01% |
14,918
+965
| +7% | +$45.2K |
|
|
ARI
952
Apollo Commercial Real Estate
ARI
$1.53B
| $695K | 0.01% |
38,000
+8,400
| +28% | +$154K |
|
|
QEP
953
DELISTED
QEP RESOURCES, INC.
QEP
| $695K | 0.01% |
56,700
+1,000
| +2% | +$12.3K |
|
|
WP
954
DELISTED
Worldpay, Inc.
WP
| $695K | 0.01% |
+8,500
| New | +$695K |
|
955
AGNC Investment
AGNC
$10.7B
| $690K | 0.01% |
37,100
-11,600
| -24% | -$216K |
|
956
American Homes 4 Rent
AMH
$12.7B
| $688K | 0.01% |
31,000
+19,000
| +158% | +$422K |
|
957
Mattel
MAT
$5.78B
| $688K | 0.01% |
41,922
+3,600
| +9% | +$59.1K |
|
958
Central Pacific Financial
CPF
$834M
| $687K | 0.01% |
23,970
| – | – |
|
959
Winnebago Industries
WGO
$953M
| $686K | 0.01% |
16,900
| – | – |
|
960
Teradyne
TER
$18.7B
| $679K | 0.01% |
17,845
-955
| -5% | -$36.3K |
|
961
SFL Corp
SFL
$1.09B
| $674K | 0.01% |
45,100
+2,900
| +7% | +$43.3K |
|
962
Costamare
CMRE
$1.46B
| $672K | 0.01% |
84,240
+20,040
| +31% | +$160K |
|
963
Tri Pointe Homes
TPH
$3.07B
| $672K | 0.01% |
41,072
| – | – |
|
964
Silgan Holdings
SLGN
$4.71B
| $671K | 0.01% |
25,000
+5,000
| +25% | +$134K |
|
965
Vishay Intertechnology
VSH
$2.07B
| $670K | 0.01% |
28,900
| – | – |
|
|
JNPR
966
DELISTED
Juniper Networks
JNPR
| $667K | 0.01% |
24,341
+6,430
| +36% | +$176K |
|
967
Scansource
SCSC
$948M
| $657K | 0.01% |
16,300
| – | – |
|
|
FCE.A
968
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $653K | 0.01% |
28,640
-6,000
| -17% | -$137K |
|
969
Progress Software
PRGS
$1.83B
| $649K | 0.01% |
16,720
| – | – |
|
970
NewMarket
NEU
$7.86B
| $647K | 0.01% |
1,600
+400
| +33% | +$162K |
|
|
UCB
971
United Community Banks, Inc.
UCB
$3.95B
| $647K | 0.01% |
21,100
| – | – |
|
972
Cinemark Holdings
CNK
$3.12B
| $645K | 0.01% |
18,400
| – | – |
|
|
SFLY
973
DELISTED
Shutterfly, Inc.
SFLY
| $645K | 0.01% |
7,160
| – | – |
|
|
WGL
974
DELISTED
Wgl Holdings
WGL
| $641K | 0.01% |
7,220
| – | – |
|
975
Allegiant Air
ALGT
$1.16B
| $639K | 0.01% |
4,600
-2,720
| -37% | -$378K |
|