Nisa Investment Advisors

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
Cap. Flow
-$101M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
2
AABA
Altaba Inc. Common Stock
AABA
+$12M
3
DXC icon
DXC Technology
DXC
+$6.52M
4
MDT icon
Medtronic
MDT
+$4.28M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.9M
2
YHOO
Yahoo Inc
YHOO
+$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.81M
4
PG icon
Procter & Gamble
PG
+$4.94M
5
HPE icon
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
HAWK
1051
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$450K 0.01%
10,370
– –
PANW icon
1052
Palo Alto Networks
PANW
$133B
$449K 0.01%
22,200
+10,200
+85% +$206K
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
$449K 0.01%
9,160
+150
+2% +$7.35K
ALNY icon
1054
Alnylam Pharmaceuticals
ALNY
$61.5B
$447K 0.01%
6,500
+1,500
+30% +$103K
CMCO icon
1055
Columbus McKinnon
CMCO
$417M
$447K 0.01%
17,600
– –
CARS icon
1056
Cars.com
CARS
$815M
$446K 0.01%
+16,962
New +$446K
PENN icon
1057
PENN Entertainment
PENN
$2.93B
$441K 0.01%
21,200
– –
CXW icon
1058
CoreCivic
CXW
$2.18B
$438K 0.01%
15,875
+10,400
+190% +$287K
TRTN
1059
DELISTED
Triton International Limited
TRTN
$437K 0.01%
14,200
– –
NLSN
1060
DELISTED
Nielsen Holdings plc
NLSN
$436K 0.01%
11,300
+5,300
+88% +$204K
CTS icon
1061
CTS Corp
CTS
$1.22B
$432K 0.01%
20,000
-20,500
-51% -$443K
GIMO
1062
DELISTED
Gigamon Inc.
GIMO
$432K 0.01%
11,310
+150
+1% +$5.73K
LSI
1063
DELISTED
Life Storage, Inc.
LSI
$430K 0.01%
8,700
-4,088
-32% -$202K
ATNI icon
1064
ATN International
ATNI
$235M
$429K 0.01%
6,400
-1,900
-23% -$127K
SF icon
1065
Stifel
SF
$11.6B
$429K 0.01%
14,880
+225
+2% +$6.49K
AMCX icon
1066
AMC Networks
AMCX
$346M
$423K 0.01%
7,982
-1,700
-18% -$90.1K
LYV icon
1067
Live Nation Entertainment
LYV
$39.6B
$422K 0.01%
12,100
-1,500
-11% -$52.3K
SLAB icon
1068
Silicon Laboratories
SLAB
$4.34B
$422K 0.01%
6,170
– –
CORR
1069
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$420K ﹤0.01%
11,940
-4,230
-26% -$149K
AD
1070
Array Digital Infrastructure, Inc.
AD
$4.41B
$417K ﹤0.01%
10,600
– –
TLRD
1071
DELISTED
Tailored Brands, Inc.
TLRD
$417K ﹤0.01%
37,800
-4,600
-11% -$50.7K
AGNC icon
1072
AGNC Investment
AGNC
$10.8B
$413K ﹤0.01%
19,400
+1,400
+8% +$29.8K
FSP
1073
Franklin Street Properties
FSP
$172M
$412K ﹤0.01%
37,200
+600
+2% +$6.65K
MOV icon
1074
Movado Group
MOV
$426M
$409K ﹤0.01%
16,200
– –
RNG icon
1075
RingCentral
RNG
$2.77B
$409K ﹤0.01%
12,000
– –
41 42
43
44 45