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 | |
|---|---|---|---|---|---|---|
1101
Churchill Downs
CHDN
$6.93B
| $481K | ﹤0.01% |
7,800
+100
| +1% | +$6.17K |
|
1102
TTEC Holdings
TTEC
$179M
| $479K | ﹤0.01% |
10,000
| – | – |
|
1103
Editas Medicine
EDIT
$244M
| $478K | ﹤0.01% |
21,010
+200
| +1% | +$4.55K |
|
1104
Garrett Motion
GTX
$2.69B
| $478K | ﹤0.01% |
47,974
-7,983
| -14% | -$79.5K |
|
1105
CorVel
CRVL
$4.53B
| $477K | ﹤0.01% |
18,900
+6,900
| +58% | +$174K |
|
1106
Saic
SAIC
$4.9B
| $476K | ﹤0.01% |
5,451
+100
| +2% | +$8.73K |
|
1107
Tennant Co
TNC
$1.54B
| $474K | ﹤0.01% |
6,710
| – | – |
|
1108
Westamerica Bancorp
WABC
$1.26B
| $472K | ﹤0.01% |
7,595
+100
| +1% | +$6.22K |
|
1109
World Acceptance Corp
WRLD
$923M
| $472K | ﹤0.01% |
3,700
| – | – |
|
1110
ABM Industries
ABM
$2.87B
| $471K | ﹤0.01% |
12,960
+390
| +3% | +$14.2K |
|
1111
Power Integrations
POWI
$2.56B
| $470K | ﹤0.01% |
10,400
| – | – |
|
1112
Ralph Lauren
RL
$19.2B
| $469K | ﹤0.01% |
4,915
-1,200
| -20% | -$115K |
|
|
AD
1113
Array Digital Infrastructure, Inc.
AD
$4.43B
| $466K | ﹤0.01% |
12,400
| – | – |
|
1114
Axalta
AXTA
$6.88B
| $464K | ﹤0.01% |
15,400
+2,500
| +19% | +$75.3K |
|
1115
Mattel
MAT
$5.8B
| $460K | ﹤0.01% |
40,400
+1,878
| +5% | +$21.4K |
|
1116
Westlake Corp
WLK
$11.5B
| $459K | ﹤0.01% |
7,000
| – | – |
|
|
CIR
1117
DELISTED
CIRCOR International, Inc
CIR
| $456K | ﹤0.01% |
12,140
+80
| +0.7% | +$3.01K |
|
1118
New York Times
NYT
$9.53B
| $453K | ﹤0.01% |
15,900
| – | – |
|
|
CBM
1119
DELISTED
Cambrex Corporation
CBM
| $453K | ﹤0.01% |
7,610
-4,369
| -36% | -$260K |
|
1120
The Greenbrier Companies
GBX
$1.46B
| $452K | ﹤0.01% |
15,000
-150
| -1% | -$4.52K |
|
1121
Hillenbrand
HI
$1.81B
| $452K | ﹤0.01% |
14,650
-5,000
| -25% | -$154K |
|
1122
e.l.f. Beauty
ELF
$7.83B
| $450K | ﹤0.01% |
25,700
| – | – |
|
1123
Varex Imaging
VREX
$477M
| $449K | ﹤0.01% |
15,720
| – | – |
|
1124
Genesco
GCO
$365M
| $448K | ﹤0.01% |
11,200
| – | – |
|
1125
Phibro Animal Health
PAHC
$1.67B
| $448K | ﹤0.01% |
21,010
+9,176
| +78% | +$196K |
|