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 | |
|---|---|---|---|---|---|---|
1051
Lear
LEA
$5.81B
| $566K | 0.01% |
4,800
-4,000
| -45% | -$472K |
|
1052
Neurocrine Biosciences
NBIX
$14.2B
| $565K | 0.01% |
6,265
+135
| +2% | +$12.2K |
|
|
HZNP
1053
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $565K | 0.01% |
20,760
-13,774
| -40% | -$375K |
|
1054
Diodes
DIOD
$2.44B
| $561K | 0.01% |
13,970
| – | – |
|
1055
Skechers
SKX
$9.5B
| $560K | 0.01% |
15,000
| – | – |
|
|
AGR
1056
DELISTED
Avangrid, Inc.
AGR
| $554K | ﹤0.01% |
10,600
-500
| -5% | -$26.1K |
|
|
RVI
1057
DELISTED
Retail Value Inc. Common Shares
RVI
| $554K | ﹤0.01% |
163,024
+28,511
| +21% | +$96.9K |
|
1058
CVB Financial
CVBF
$2.8B
| $553K | ﹤0.01% |
26,520
+530
| +2% | +$11.1K |
|
1059
MillerKnoll
MLKN
$1.44B
| $553K | ﹤0.01% |
11,990
+60
| +0.5% | +$2.77K |
|
1060
Fluor
FLR
$6.69B
| $549K | ﹤0.01% |
28,704
+2,590
| +10% | +$49.5K |
|
|
CTT
1061
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $546K | ﹤0.01% |
51,133
+2,066
| +4% | +$22.1K |
|
|
CHCT
1062
Community Healthcare Trust
CHCT
$440M
| $542K | ﹤0.01% |
12,170
+863
| +8% | +$38.4K |
|
1063
Designer Brands
DBI
$233M
| $540K | ﹤0.01% |
31,523
-6,009
| -16% | -$103K |
|
|
LOGM
1064
DELISTED
LogMein, Inc.
LOGM
| $540K | ﹤0.01% |
7,613
| – | – |
|
|
LTHM
1065
DELISTED
Livent Corporation
LTHM
| $538K | ﹤0.01% |
80,449
| – | – |
|
1066
Innospec
IOSP
$2.06B
| $537K | ﹤0.01% |
6,025
+40
| +0.7% | +$3.57K |
|
1067
Cogent Communications
CCOI
$1.74B
| $536K | ﹤0.01% |
9,720
-7,600
| -44% | -$419K |
|
|
RTL
1068
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $535K | ﹤0.01% |
38,320
+29,271
| +323% | +$409K |
|
|
EGOV
1069
DELISTED
NIC Inc
EGOV
| $533K | ﹤0.01% |
25,800
+270
| +1% | +$5.58K |
|
1070
DexCom
DXCM
$29.8B
| $532K | ﹤0.01% |
14,260
+3,260
| +30% | +$122K |
|
|
ROIC
1071
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $528K | ﹤0.01% |
28,954
+19,215
| +197% | +$350K |
|
|
AUD
1072
DELISTED
Audacy, Inc.
AUD
| $527K | ﹤0.01% |
157,918
-27,817
| -15% | -$92.8K |
|
1073
WD-40
WDFC
$2.85B
| $525K | ﹤0.01% |
2,860
| – | – |
|
|
QVCGA
1074
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $523K | ﹤0.01% |
1,044
-261
| -20% | -$131K |
|
|
KNL
1075
DELISTED
Knoll, Inc.
KNL
| $520K | ﹤0.01% |
20,500
-5,000
| -20% | -$127K |
|