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 | |
|---|---|---|---|---|---|---|
|
LDL
1151
DELISTED
Lydall, Inc.
LDL
| $309K | ﹤0.01% |
5,000
| – | – |
|
1152
CubeSmart
CUBE
$9.49B
| $308K | ﹤0.01% |
11,500
| – | – |
|
1153
HCI Group
HCI
$2.36B
| $308K | ﹤0.01% |
7,800
| – | – |
|
1154
Standex International
SXI
$2.52B
| $307K | ﹤0.01% |
3,500
| – | – |
|
|
CVA
1155
DELISTED
Covanta Holding Corporation
CVA
| $307K | ﹤0.01% |
19,700
-500
| -2% | -$7.79K |
|
|
GCI
1156
DELISTED
Gannett Co., Inc
GCI
| $307K | ﹤0.01% |
31,600
-34,500
| -52% | -$335K |
|
1157
Fossil Group
FOSL
$167M
| $305K | ﹤0.01% |
11,800
| – | – |
|
1158
TTEC Holdings
TTEC
$179M
| $305K | ﹤0.01% |
10,000
| – | – |
|
1159
PENN Entertainment
PENN
$2.93B
| $303K | ﹤0.01% |
22,000
| – | – |
|
|
FINL
1160
DELISTED
Finish Line
FINL
| $303K | ﹤0.01% |
16,099
| – | – |
|
|
MDCO
1161
DELISTED
Medicines Co
MDCO
| $302K | ﹤0.01% |
8,900
| – | – |
|
1162
Sabra Healthcare REIT
SBRA
$4.58B
| $300K | ﹤0.01% |
12,300
+11,600
| +1,657% | +$283K |
|
|
DBD
1163
DELISTED
Diebold Nixdorf Incorporated
DBD
| $299K | ﹤0.01% |
11,900
-4,100
| -26% | -$103K |
|
1164
Piper Sandler
PIPR
$6.14B
| $297K | ﹤0.01% |
4,100
-300
| -7% | -$21.7K |
|
|
TIVO
1165
DELISTED
Tivo Inc
TIVO
| $293K | ﹤0.01% |
14,032
+700
| +5% | +$14.6K |
|
1166
First Industrial Realty Trust
FR
$6.98B
| $292K | ﹤0.01% |
10,400
| – | – |
|
1167
JetBlue
JBLU
$1.89B
| $291K | ﹤0.01% |
13,000
+5,000
| +63% | +$112K |
|
|
UMH
1168
UMH Properties
UMH
$1.3B
| $290K | ﹤0.01% |
19,250
-2,750
| -13% | -$41.4K |
|
1169
Natural Gas Services Group
NGS
$333M
| $289K | ﹤0.01% |
9,000
-400
| -4% | -$12.8K |
|
1170
Owens Corning
OC
$13.2B
| $289K | ﹤0.01% |
5,600
| – | – |
|
1171
Ingevity
NGVT
$2.14B
| $288K | ﹤0.01% |
5,252
+500
| +11% | +$27.4K |
|
|
RPT
1172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $288K | ﹤0.01% |
17,400
+16,000
| +1,143% | +$265K |
|
1173
Apogee Enterprises
APOG
$941M
| $287K | ﹤0.01% |
5,350
| – | – |
|
1174
Select Medical
SEM
$1.59B
| $285K | ﹤0.01% |
39,904
-26,912
| -40% | -$192K |
|
1175
CONMED
CNMD
$1.67B
| $283K | ﹤0.01% |
6,400
| – | – |
|