Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.6M |
| 2 |
Equity Residential
EQR
|
+$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.62M |
| 5 |
Public Storage
PSA
|
+$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teradata
TDC
$2.04B
| $702K | 0.01% |
22,635
-15,000
| -40% | -$465K |
|
977
California Water Service
CWT
$2.76B
| $701K | 0.01% |
13,250
| – | – |
|
|
UHT
978
Universal Health Realty Income Trust
UHT
$583M
| $699K | 0.01% |
6,803
+2,332
| +52% | +$240K |
|
|
CVA
979
DELISTED
Covanta Holding Corporation
CVA
| $699K | 0.01% |
40,400
-14,610
| -27% | -$253K |
|
|
GWB
980
DELISTED
Great Western Bancorp, Inc.
GWB
| $698K | 0.01% |
21,160
+100
| +0.5% | +$3.3K |
|
981
Goodyear
GT
$2.45B
| $697K | 0.01% |
48,380
-22,195
| -31% | -$320K |
|
982
Brighthouse Financial
BHF
$2.79B
| $695K | 0.01% |
17,164
-7,782
| -31% | -$315K |
|
983
NBT Bancorp
NBTB
$2.29B
| $688K | 0.01% |
18,806
| – | – |
|
984
Piper Sandler
PIPR
$6.13B
| $688K | 0.01% |
9,110
-2,740
| -23% | -$207K |
|
985
WaFd
WAFD
$2.49B
| $688K | 0.01% |
18,600
| – | – |
|
|
AAT
986
American Assets Trust
AAT
$1.28B
| $684K | 0.01% |
14,624
+8,975
| +159% | +$420K |
|
|
PDM
987
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $683K | 0.01% |
32,695
-10,705
| -25% | -$224K |
|
988
Wingstop
WING
$7.67B
| $683K | 0.01% |
7,830
+80
| +1% | +$6.98K |
|
989
PBF Energy
PBF
$3.31B
| $679K | 0.01% |
24,990
+1,000
| +4% | +$27.2K |
|
990
John B. Sanfilippo & Son
JBSS
$745M
| $676K | 0.01% |
7,000
+6,300
| +900% | +$608K |
|
991
Blackstone Mortgage Trust
BXMT
$3.39B
| $675K | 0.01% |
18,831
+5,836
| +45% | +$209K |
|
|
ALEX
992
Alexander & Baldwin
ALEX
$1.37B
| $672K | 0.01% |
27,402
+3,037
| +12% | +$74.5K |
|
993
AMERISAFE
AMSF
$862M
| $672K | 0.01% |
10,160
+160
| +2% | +$10.6K |
|
|
RPAI
994
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $670K | 0.01% |
54,408
+26,211
| +93% | +$323K |
|
|
BRSL
995
Brightstar Lottery PLC
BRSL
$3.18B
| $668K | 0.01% |
+47,000
| New | +$668K |
|
996
BOK Financial
BOKF
$7.08B
| $667K | 0.01% |
8,429
| – | – |
|
997
Boyd Gaming
BYD
$6.9B
| $666K | 0.01% |
27,795
+700
| +3% | +$16.8K |
|
998
Cboe Global Markets
CBOE
$24.7B
| $661K | 0.01% |
5,755
| – | – |
|
999
Crown Holdings
CCK
$11.4B
| $661K | 0.01% |
10,000
| – | – |
|
1000
Pediatrix Medical
MD
$1.48B
| $661K | 0.01% |
29,220
+200
| +0.7% | +$4.52K |
|