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 | |
|---|---|---|---|---|---|---|
976
Meritage Homes
MTH
$5.77B
| $583K | 0.01% |
27,640
| – | – |
|
|
ISCA
977
DELISTED
International Speedway Corp
ISCA
| $575K | 0.01% |
15,320
| – | – |
|
978
Leidos
LDOS
$23.8B
| $573K | 0.01% |
10,640
| – | – |
|
979
Avanos Medical
AVNS
$576M
| $572K | 0.01% |
15,517
+1,000
| +7% | +$36.9K |
|
980
Alcoa
AA
$8.36B
| $571K | 0.01% |
17,402
-700
| -4% | -$23K |
|
|
TRCO
981
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $570K | 0.01% |
14,100
-22,100
| -61% | -$893K |
|
982
Shenandoah Telecom
SHEN
$752M
| $565K | 0.01% |
18,420
| – | – |
|
983
Marvell Technology
MRVL
$57.4B
| $562K | 0.01% |
32,900
| – | – |
|
984
Mine Safety
MSA
$6.73B
| $561K | 0.01% |
6,910
+5,510
| +394% | +$447K |
|
985
Brixmor Property Group
BRX
$8.6B
| $556K | 0.01% |
31,112
+10,956
| +54% | +$196K |
|
|
AYR
986
DELISTED
Aircastle Limited
AYR
| $556K | 0.01% |
25,500
| – | – |
|
|
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
| $556K | 0.01% |
20,306
+400
| +2% | +$11K |
|
988
Cinemark Holdings
CNK
$3.24B
| $552K | 0.01% |
14,150
| – | – |
|
|
DYN
989
DELISTED
Dynegy, Inc.
DYN
| $552K | 0.01% |
67,500
+54,500
| +419% | +$446K |
|
990
Oceaneering
OII
$2.48B
| $551K | 0.01% |
23,420
| – | – |
|
|
CVA
991
DELISTED
Covanta Holding Corporation
CVA
| $550K | 0.01% |
38,110
+8,610
| +29% | +$124K |
|
992
Varex Imaging
VREX
$477M
| $549K | 0.01% |
16,257
| – | – |
|
993
Tri Pointe Homes
TPH
$3.18B
| $548K | 0.01% |
42,022
+650
| +2% | +$8.48K |
|
994
Buckle
BKE
$3.15B
| $546K | 0.01% |
31,800
+28,790
| +956% | +$494K |
|
995
Helios Technologies
HLIO
$1.85B
| $543K | 0.01% |
12,720
| – | – |
|
996
Cathay General Bancorp
CATY
$3.4B
| $542K | 0.01% |
14,280
-1,500
| -10% | -$56.9K |
|
|
PF
997
DELISTED
Pinnacle Foods, Inc.
PF
| $542K | 0.01% |
8,700
| – | – |
|
|
CYS
998
DELISTED
CYS Investments Inc.
CYS
| $541K | 0.01% |
64,200
| – | – |
|
999
RBC Bearings
RBC
$12.2B
| $538K | 0.01% |
5,300
| – | – |
|
1000
Abercrombie & Fitch
ANF
$4.44B
| $535K | 0.01% |
40,600
+16,500
| +68% | +$217K |
|