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 | |
|---|---|---|---|---|---|---|
1126
Vishay Intertechnology
VSH
$2.1B
| $448K | ﹤0.01% |
26,453
-147
| -0.6% | -$2.49K |
|
1127
Amphastar Pharmaceuticals
AMPH
$1.33B
| $447K | ﹤0.01% |
22,530
-15,711
| -41% | -$312K |
|
1128
SM Energy
SM
$3.13B
| $444K | ﹤0.01% |
+45,800
| New | +$444K |
|
1129
Sturm, Ruger & Co
RGR
$601M
| $441K | ﹤0.01% |
10,570
+80
| +0.8% | +$3.34K |
|
1130
Commercial Metals
CMC
$6.63B
| $438K | ﹤0.01% |
25,175
-4,500
| -15% | -$78.3K |
|
|
LSXMA
1131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $432K | ﹤0.01% |
14,395
| – | – |
|
1132
Kennedy-Wilson Holdings
KW
$1.25B
| $431K | ﹤0.01% |
19,663
+15,783
| +407% | +$346K |
|
1133
Hancock Whitney
HWC
$5.38B
| $429K | ﹤0.01% |
11,200
+3,600
| +47% | +$138K |
|
1134
BWX Technologies
BWXT
$15.5B
| $427K | ﹤0.01% |
7,460
| – | – |
|
1135
Stewart Information Services
STC
$2.1B
| $427K | ﹤0.01% |
11,000
| – | – |
|
1136
Ciena
CIEN
$18.7B
| $424K | ﹤0.01% |
10,800
-690
| -6% | -$27.1K |
|
1137
ServisFirst Bancshares
SFBS
$4.63B
| $421K | ﹤0.01% |
12,700
| – | – |
|
1138
Universal Display
OLED
$6.57B
| $420K | ﹤0.01% |
+2,500
| New | +$420K |
|
|
LMNX
1139
DELISTED
Luminex Corp
LMNX
| $419K | ﹤0.01% |
20,310
+1,034
| +5% | +$21.3K |
|
1140
Natera
NTRA
$23.9B
| $417K | ﹤0.01% |
12,700
| – | – |
|
|
CORE
1141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $417K | ﹤0.01% |
13,000
| – | – |
|
1142
Herbalife
HLF
$964M
| $416K | ﹤0.01% |
11,000
| – | – |
|
1143
National CineMedia
NCMI
$443M
| $416K | ﹤0.01% |
5,079
-1,400
| -22% | -$115K |
|
|
NXRT
1144
NexPoint Residential Trust
NXRT
$870M
| $413K | ﹤0.01% |
8,842
+1,028
| +13% | +$48K |
|
1145
Nabors Industries
NBR
$619M
| $411K | ﹤0.01% |
4,392
+1,308
| +42% | +$122K |
|
1146
Citizens Financial Group
CFG
$22.3B
| $410K | ﹤0.01% |
11,600
-21,620
| -65% | -$764K |
|
1147
Ollie's Bargain Outlet
OLLI
$8.07B
| $410K | ﹤0.01% |
7,000
-260
| -4% | -$15.2K |
|
|
MNR
1148
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $408K | ﹤0.01% |
28,348
-2,977
| -10% | -$42.8K |
|
|
VIVO
1149
DELISTED
Meridian Bioscience Inc
VIVO
| $404K | ﹤0.01% |
42,590
+17,370
| +69% | +$165K |
|
1150
Cabot Corp
CBT
$4.33B
| $403K | ﹤0.01% |
8,900
+500
| +6% | +$22.6K |
|