Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2B
(-18%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$40.3M |
| 2 |
Linde
LIN
|
+$26.5M |
| 3 |
Cigna
CI
|
+$14.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$6.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.64M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.8M |
| 2 |
AET
Aetna Inc
AET
|
+$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$23.1M |
| 5 |
Bank of America
BAC
|
+$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
New York Times
NYT
$9.53B
| $354K | ﹤0.01% |
15,900
| – | – |
|
1102
First Commonwealth Financial
FCF
$1.85B
| $353K | ﹤0.01% |
29,190
-2,000
| -6% | -$24.2K |
|
1103
Zumiez
ZUMZ
$362M
| $353K | ﹤0.01% |
18,400
+100
| +0.5% | +$1.92K |
|
|
ACC
1104
DELISTED
American Campus Communities, Inc.
ACC
| $352K | ﹤0.01% |
8,500
+1,000
| +13% | +$41.4K |
|
|
GBT
1105
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $351K | ﹤0.01% |
8,545
+3,300
| +63% | +$136K |
|
|
ALEX
1106
Alexander & Baldwin
ALEX
$1.37B
| $350K | ﹤0.01% |
19,019
-16,700
| -47% | -$307K |
|
1107
InterDigital
IDCC
$8.38B
| $348K | ﹤0.01% |
5,240
| – | – |
|
1108
Ingles Markets
IMKTA
$1.32B
| $348K | ﹤0.01% |
12,800
| – | – |
|
1109
Skechers
SKX
$9.49B
| $343K | ﹤0.01% |
15,000
| – | – |
|
|
DNB
1110
DELISTED
Dun & Bradstreet
DNB
| $343K | ﹤0.01% |
2,400
| – | – |
|
|
ELME
1111
Elme Communities
ELME
$1.51B
| $340K | ﹤0.01% |
14,775
| – | – |
|
1112
Sarepta Therapeutics
SRPT
$1.87B
| $340K | ﹤0.01% |
3,116
+600
| +24% | +$65.5K |
|
1113
Enerpac Tool Group
EPAC
$2.33B
| $338K | ﹤0.01% |
16,100
| – | – |
|
|
KNL
1114
DELISTED
Knoll, Inc.
KNL
| $338K | ﹤0.01% |
20,500
+300
| +1% | +$4.95K |
|
|
TERP
1115
DELISTED
TerraForm Power, Inc
TERP
| $331K | ﹤0.01% |
29,500
-9,500
| -24% | -$107K |
|
1116
Aegon
AEG
$12.1B
| $328K | ﹤0.01% |
82,299
| – | – |
|
1117
Arista Networks
ANET
$192B
| $325K | ﹤0.01% |
24,688
-114,624
| -82% | -$1.51M |
|
1118
Nabors Industries
NBR
$619M
| $324K | ﹤0.01% |
3,244
+3,128
| +2,697% | +$312K |
|
|
ECOL
1119
DELISTED
US Ecology, Inc.
ECOL
| $324K | ﹤0.01% |
5,140
| – | – |
|
1120
Urban Edge Properties
UE
$2.67B
| $323K | ﹤0.01% |
19,443
| – | – |
|
1121
Choice Hotels
CHH
$5.33B
| $322K | ﹤0.01% |
4,500
| – | – |
|
1122
Freshpet
FRPT
$2.6B
| $322K | ﹤0.01% |
10,000
-55,069
| -85% | -$1.77M |
|
1123
U-Haul Holding Co
UHAL
$11B
| $320K | ﹤0.01% |
9,760
+3,700
| +61% | +$121K |
|
1124
WIX.com
WIX
$9.44B
| $320K | ﹤0.01% |
+3,543
| New | +$320K |
|
|
CBL
1125
DELISTED
CBL& Associates Properties, Inc.
CBL
| $320K | ﹤0.01% |
166,460
+1,300
| +0.8% | +$2.5K |
|