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 | |
|---|---|---|---|---|---|---|
951
California Water Service
CWT
$2.72B
| $994 | 0.01% |
17,650
| – | – |
|
|
MFA
952
MFA Financial
MFA
$1.05B
| $992 | 0.01% |
60,941
-4,390
| -7% | -$71 |
|
953
B. Riley Financial
RILY
$190M
| $992 | 0.01% |
+17,600
| New | +$992 |
|
954
Fulton Financial
FULT
$3.51B
| $991 | 0.01% |
58,200
| – | – |
|
955
Arvinas
ARVN
$575M
| $988 | 0.01% |
14,950
+14,470
| +3,015% | +$956 |
|
956
United Bankshares
UBSI
$5.36B
| $982 | 0.01% |
25,450
| – | – |
|
957
Kite Realty
KRG
$4.97B
| $980 | 0.01% |
50,825
-5,751
| -10% | -$111 |
|
958
iShares MSCI Taiwan ETF
EWT
$6.51B
| $977 | 0.01% |
16,300
| – | – |
|
|
MNR
959
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $977 | 0.01% |
55,223
-2,793
| -5% | -$49 |
|
960
Perrigo
PRGO
$3.04B
| $976 | 0.01% |
24,117
| – | – |
|
961
NovoCure
NVCR
$1.37B
| $973 | 0.01% |
7,359
+2,506
| +52% | +$331 |
|
962
Towne Bank
TOWN
$2.84B
| $973 | 0.01% |
32,000
| – | – |
|
963
NBT Bancorp
NBTB
$2.26B
| $966 | 0.01% |
24,206
-4,400
| -15% | -$176 |
|
964
Arch Capital
ACGL
$33.8B
| $965 | 0.01% |
25,150
-4,300
| -15% | -$165 |
|
965
Newmark Group
NMRK
$3.4B
| $964 | 0.01% |
96,400
-26,000
| -21% | -$260 |
|
966
Mattel
MAT
$5.78B
| $963 | 0.01% |
48,350
| – | – |
|
|
RDFN
967
DELISTED
Redfin
RDFN
| $962 | 0.01% |
14,450
-13,000
| -47% | -$865 |
|
|
CVA
968
DELISTED
Covanta Holding Corporation
CVA
| $956 | 0.01% |
68,950
-4,000
| -5% | -$55 |
|
|
AAT
969
American Assets Trust
AAT
$1.25B
| $954 | 0.01% |
29,417
-2,328
| -7% | -$75 |
|
970
Dick's Sporting Goods
DKS
$20.7B
| $953 | 0.01% |
12,510
-9,500
| -43% | -$724 |
|
971
Capri Holdings
CPRI
$2.54B
| $952 | 0.01% |
18,660
-5,200
| -22% | -$265 |
|
|
SYKE
972
DELISTED
SYKES Enterprises Inc
SYKE
| $950 | 0.01% |
21,550
| – | – |
|
973
Flowers Foods
FLO
$3.01B
| $948 | 0.01% |
39,817
-8,800
| -18% | -$210 |
|
974
GATX Corp
GATX
$6B
| $946 | 0.01% |
10,200
-4,500
| -31% | -$417 |
|
975
Iridium Communications
IRDM
$1.95B
| $946 | 0.01% |
22,945
-100
| -0.4% | -$4 |
|