Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1101
NexPoint Residential Trust
NXRT
$858M
| $632 | ﹤0.01% |
13,723
-1,895
| -12% | -$87 |
|
1102
Associated Banc-Corp
ASB
$4.35B
| $626 | ﹤0.01% |
29,350
| – | – |
|
1103
iShares MSCI Netherlands ETF
EWN
$259M
| $623 | ﹤0.01% |
13,500
| – | – |
|
|
IMDX
1104
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$89M
| $623 | ﹤0.01% |
6,000
| – | – |
|
|
RC
1105
Ready Capital
RC
$692M
| $623 | ﹤0.01% |
46,450
+17,230
| +59% | +$231 |
|
1106
Semtech
SMTC
$5.23B
| $623 | ﹤0.01% |
9,030
| – | – |
|
1107
CTS Corp
CTS
$1.23B
| $621 | ﹤0.01% |
20,000
| – | – |
|
1108
CVB Financial
CVBF
$2.77B
| $619 | ﹤0.01% |
28,020
| – | – |
|
1109
Marten Transport
MRTN
$954M
| $619 | ﹤0.01% |
36,465
-37,300
| -51% | -$633 |
|
1110
BOK Financial
BOKF
$7.05B
| $617 | ﹤0.01% |
6,910
| – | – |
|
|
CHCT
1111
Community Healthcare Trust
CHCT
$445M
| $616 | ﹤0.01% |
13,362
-545
| -4% | -$25 |
|
1112
Graphic Packaging
GPK
$6.14B
| $616 | ﹤0.01% |
33,900
-251,743
| -88% | -$4.57K |
|
1113
LGI Homes
LGIH
$1.39B
| $612 | ﹤0.01% |
4,100
-900
| -18% | -$134 |
|
|
AIV
1114
Aimco
AIV
$1.07B
| $598 | ﹤0.01% |
97,339
-7,356
| -7% | -$45 |
|
1115
Middleby
MIDD
$6.82B
| $598 | ﹤0.01% |
3,610
+2,000
| +124% | +$331 |
|
1116
Workhorse Group
WKHS
$17.4M
| $598 | ﹤0.01% |
174
-94
| -35% | -$323 |
|
1117
Chemours
CC
$2.51B
| $596 | ﹤0.01% |
21,350
+8,000
| +60% | +$223 |
|
1118
AptarGroup
ATR
$8.91B
| $595 | ﹤0.01% |
4,200
-300
| -7% | -$43 |
|
1119
Cathay General Bancorp
CATY
$3.39B
| $595 | ﹤0.01% |
14,600
| – | – |
|
1120
Ultragenyx Pharmaceutical
RARE
$2.92B
| $595 | ﹤0.01% |
5,222
| – | – |
|
1121
Ingevity
NGVT
$2.12B
| $589 | ﹤0.01% |
7,800
-4,545
| -37% | -$343 |
|
|
SPLK
1122
DELISTED
Splunk Inc
SPLK
| $587 | ﹤0.01% |
4,330
| – | – |
|
1123
nVent Electric
NVT
$15.3B
| $586 | ﹤0.01% |
21,009
-15,010
| -42% | -$419 |
|
1124
Commerce Bancshares
CBSH
$7.96B
| $583 | ﹤0.01% |
9,251
-1
| -0% | – |
|
1125
Wingstop
WING
$7.43B
| $580 | ﹤0.01% |
4,560
-6,700
| -60% | -$852 |
|