Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$3.09B
| $402K | ﹤0.01% |
15,700
+900
| +6% | +$23K |
|
|
GWB
1102
DELISTED
Great Western Bancorp, Inc.
GWB
| $401K | ﹤0.01% |
9,200
| – | – |
|
1103
Axalta
AXTA
$6.88B
| $400K | ﹤0.01% |
14,700
| – | – |
|
|
ENLC
1104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $400K | ﹤0.01% |
21,000
| – | – |
|
1105
Qorvo
QRVO
$8.12B
| $399K | ﹤0.01% |
7,570
-2,200
| -23% | -$116K |
|
|
GHL
1106
DELISTED
Greenhill & Co., Inc.
GHL
| $396K | ﹤0.01% |
14,300
+3,600
| +34% | +$99.7K |
|
1107
Buckle
BKE
$3.15B
| $394K | ﹤0.01% |
17,300
-20,750
| -55% | -$473K |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| $392K | ﹤0.01% |
14,800
-5,000
| -25% | -$132K |
|
1109
Signet Jewelers
SIG
$3.8B
| $391K | ﹤0.01% |
4,150
+100
| +2% | +$9.42K |
|
1110
Pitney Bowes
PBI
$1.97B
| $390K | ﹤0.01% |
25,700
-1,400
| -5% | -$21.2K |
|
|
BERY
1111
DELISTED
Berry Global Group, Inc.
BERY
| $390K | ﹤0.01% |
8,712
-762
| -8% | -$34.1K |
|
1112
Axos Financial
AX
$5.21B
| $385K | ﹤0.01% |
+13,500
| New | +$385K |
|
1113
Ethan Allen Interiors
ETD
$753M
| $380K | ﹤0.01% |
10,300
| – | – |
|
1114
Power Integrations
POWI
$2.56B
| $380K | ﹤0.01% |
11,200
| – | – |
|
1115
Shenandoah Telecom
SHEN
$752M
| $377K | ﹤0.01% |
13,800
-400
| -3% | -$10.9K |
|
1116
ANI Pharmaceuticals
ANIP
$2.14B
| $376K | ﹤0.01% |
6,200
+3,000
| +94% | +$182K |
|
|
DEA
1117
Easterly Government Properties
DEA
$1.06B
| $376K | ﹤0.01% |
7,520
+4,000
| +114% | +$200K |
|
1118
Prestige Consumer Healthcare
PBH
$3.2B
| $375K | ﹤0.01% |
7,200
-200
| -3% | -$10.4K |
|
1119
Capri Holdings
CPRI
$2.6B
| $374K | ﹤0.01% |
8,710
| – | – |
|
|
ILG
1120
DELISTED
ILG, Inc Common Stock
ILG
| $369K | ﹤0.01% |
20,286
-1,547
| -7% | -$28.1K |
|
1121
Farmer Brothers
FARM
$50.2M
| $367K | ﹤0.01% |
10,000
| – | – |
|
1122
Diodes
DIOD
$2.52B
| $366K | ﹤0.01% |
14,250
| – | – |
|
|
NP
1123
DELISTED
Neenah, Inc. Common Stock
NP
| $366K | ﹤0.01% |
4,300
| – | – |
|
|
PHH
1124
DELISTED
PHH Corporation
PHH
| $364K | ﹤0.01% |
24,000
| – | – |
|
1125
Live Nation Entertainment
LYV
$40.4B
| $362K | ﹤0.01% |
13,600
| – | – |
|