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 | |
|---|---|---|---|---|---|---|
|
CLDT
1126
Chatham Lodging
CLDT
$354M
| $360K | ﹤0.01% |
17,500
+16,900
| +2,817% | +$348K |
|
|
QGENF
1127
DELISTED
QIAGEN NV
QGENF
| $358K | ﹤0.01% |
13,400
| – | – |
|
|
EQY
1128
DELISTED
Equity One
EQY
| $356K | ﹤0.01% |
11,600
| – | – |
|
1129
Astec Industries
ASTE
$1.09B
| $351K | ﹤0.01% |
5,200
-300
| -5% | -$20.3K |
|
1130
Super Micro Computer
SMCI
$26.1B
| $351K | ﹤0.01% |
125,000
| – | – |
|
1131
WD-40
WDFC
$2.88B
| $351K | ﹤0.01% |
3,000
+100
| +3% | +$11.7K |
|
1132
Booz Allen Hamilton
BAH
$12.8B
| $350K | ﹤0.01% |
9,700
| – | – |
|
|
SRCI
1133
DELISTED
SRC Energy Inc
SRCI
| $349K | ﹤0.01% |
39,200
| – | – |
|
|
POLY
1134
DELISTED
Plantronics, Inc.
POLY
| $345K | ﹤0.01% |
6,300
| – | – |
|
|
EBIX
1135
DELISTED
Ebix Inc
EBIX
| $342K | ﹤0.01% |
6,000
| – | – |
|
1136
Dycom Industries
DY
$7.5B
| $341K | ﹤0.01% |
4,250
+3,650
| +608% | +$293K |
|
1137
Anika Therapeutics
ANIK
$124M
| $338K | ﹤0.01% |
6,900
-3,000
| -30% | -$147K |
|
1138
Costamare
CMRE
$1.47B
| $338K | ﹤0.01% |
60,400
+50,400
| +504% | +$282K |
|
1139
CVR Energy
CVI
$3.19B
| $338K | ﹤0.01% |
13,300
-19,700
| -60% | -$501K |
|
1140
Caleres
CAL
$533M
| $331K | ﹤0.01% |
10,100
-2,600
| -20% | -$85.2K |
|
|
NUAN
1141
DELISTED
Nuance Communications, Inc.
NUAN
| $328K | ﹤0.01% |
25,445
| – | – |
|
|
AHT
1142
Ashford Hospitality Trust
AHT
$37.8M
| $326K | ﹤0.01% |
43
+26
| +153% | +$197K |
|
|
CST
1143
DELISTED
CST Brands, Inc.
CST
| $325K | ﹤0.01% |
6,748
-866
| -11% | -$41.7K |
|
1144
Bankunited
BKU
$2.95B
| $320K | ﹤0.01% |
8,500
+5,000
| +143% | +$188K |
|
1145
Healthcare Realty
HR
$6.44B
| $320K | ﹤0.01% |
11,000
-15,000
| -58% | -$436K |
|
|
ENDP
1146
DELISTED
Endo International plc
ENDP
| $316K | ﹤0.01% |
19,200
+15,500
| +419% | +$255K |
|
1147
American Homes 4 Rent
AMH
$12.8B
| $315K | ﹤0.01% |
15,000
| – | – |
|
1148
Marcus Corp
MCS
$503M
| $315K | ﹤0.01% |
10,000
| – | – |
|
1149
BWX Technologies
BWXT
$15.6B
| $312K | ﹤0.01% |
7,860
| – | – |
|
|
VIVO
1150
DELISTED
Meridian Bioscience Inc
VIVO
| $312K | ﹤0.01% |
17,600
+1,300
| +8% | +$23K |
|