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 | |
|---|---|---|---|---|---|---|
|
STL
1026
DELISTED
Sterling Bancorp
STL
| $487K | 0.01% |
20,930
| – | – |
|
1027
Clearway Energy Class C
CWEN
$3.35B
| $486K | 0.01% |
27,500
-13,400
| -33% | -$237K |
|
1028
Otter Tail
OTTR
$3.48B
| $486K | 0.01% |
12,220
| – | – |
|
1029
Conduent
CNDT
$442M
| $483K | 0.01% |
30,135
+2,000
| +7% | +$32.1K |
|
|
CVG
1030
DELISTED
Convergys
CVG
| $482K | 0.01% |
20,200
-600
| -3% | -$14.3K |
|
1031
Cabot Corp
CBT
$4.21B
| $481K | 0.01% |
9,160
| – | – |
|
1032
Unitil
UTL
$812M
| $477K | 0.01% |
9,900
-1,900
| -16% | -$91.5K |
|
|
CLDT
1033
Chatham Lodging
CLDT
$349M
| $474K | 0.01% |
23,800
+6,900
| +41% | +$137K |
|
1034
Ryder
R
$7.61B
| $474K | 0.01% |
6,579
| – | – |
|
1035
Global Net Lease
GNL
$1.81B
| $471K | 0.01% |
20,970
+15,971
| +319% | +$359K |
|
|
AF
1036
DELISTED
Astoria Financial Corporation
AF
| $471K | 0.01% |
25,000
| – | – |
|
1037
Methode Electronics
MEI
$292M
| $469K | 0.01% |
11,670
| – | – |
|
1038
Ingles Markets
IMKTA
$1.29B
| $468K | 0.01% |
12,800
| – | – |
|
1039
Axalta
AXTA
$6.7B
| $465K | 0.01% |
14,700
| – | – |
|
1040
NewMarket
NEU
$7.86B
| $464K | 0.01% |
1,000
| – | – |
|
1041
Urban Outfitters
URBN
$6.33B
| $464K | 0.01% |
25,000
-11,730
| -32% | -$218K |
|
|
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
| $464K | 0.01% |
8,712
| – | – |
|
|
WAGE
1043
DELISTED
WageWorks, Inc.
WAGE
| $464K | 0.01% |
6,910
| – | – |
|
1044
InterDigital
IDCC
$7.7B
| $461K | 0.01% |
5,760
+50
| +0.9% | +$4K |
|
|
BCPC
1045
Balchem Corporation
BCPC
$5.05B
| $460K | 0.01% |
5,910
+750
| +15% | +$58.4K |
|
1046
Diamondback Energy
FANG
$40.4B
| $459K | 0.01% |
5,000
| – | – |
|
|
ELME
1047
Elme Communities
ELME
$1.51B
| $456K | 0.01% |
14,300
| – | – |
|
1048
John B. Sanfilippo & Son
JBSS
$724M
| $453K | 0.01% |
7,000
| – | – |
|
1049
Westamerica Bancorp
WABC
$1.25B
| $451K | 0.01% |
8,040
-160
| -2% | -$8.98K |
|
1050
Park National Corp
PRK
$2.72B
| $450K | 0.01% |
4,350
-2,600
| -37% | -$269K |
|