Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
Abbott
ABT
|
+$7.66M |
| 3 |
Procter & Gamble
PG
|
+$5.32M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Crown Castle
CCI
|
+$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
+$7.33M |
| 3 |
CME Group
CME
|
+$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.38M |
| 5 |
Apple
AAPL
|
+$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WD-40
WDFC
$2.85B
| $312K | ﹤0.01% |
2,860
-140
| -5% | -$15.3K |
|
|
CST
1152
DELISTED
CST Brands, Inc.
CST
| $311K | ﹤0.01% |
6,458
-290
| -4% | -$14K |
|
1153
HCI Group
HCI
$2.31B
| $310K | ﹤0.01% |
6,800
-1,000
| -13% | -$45.6K |
|
1154
Ethan Allen Interiors
ETD
$745M
| $309K | ﹤0.01% |
10,070
-230
| -2% | -$7.06K |
|
1155
Apogee Enterprises
APOG
$896M
| $308K | ﹤0.01% |
5,160
-190
| -4% | -$11.3K |
|
1156
Cogent Communications
CCOI
$1.74B
| $307K | ﹤0.01% |
7,120
+2,720
| +62% | +$117K |
|
1157
Ingevity
NGVT
$2.08B
| $306K | ﹤0.01% |
5,022
-230
| -4% | -$14K |
|
1158
Super Micro Computer
SMCI
$26.1B
| $304K | ﹤0.01% |
120,000
-5,000
| -4% | -$12.7K |
|
1159
Tredegar Corp
TG
$271M
| $304K | ﹤0.01% |
17,300
| – | – |
|
|
TIME
1160
DELISTED
Time Inc.
TIME
| $302K | ﹤0.01% |
15,583
+840
| +6% | +$16.3K |
|
1161
CubeSmart
CUBE
$9.29B
| $299K | ﹤0.01% |
11,500
| – | – |
|
|
ESV
1162
DELISTED
Ensco Rowan plc
ESV
| $297K | ﹤0.01% |
+8,300
| New | +$297K |
|
1163
TTEC Holdings
TTEC
$179M
| $296K | ﹤0.01% |
10,000
| – | – |
|
|
PHH
1164
DELISTED
PHH Corporation
PHH
| $295K | ﹤0.01% |
23,200
-800
| -3% | -$10.2K |
|
1165
Synchronoss Technologies
SNCR
$62.8M
| $293K | ﹤0.01% |
1,333
-56
| -4% | -$12.3K |
|
1166
Anika Therapeutics
ANIK
$121M
| $291K | ﹤0.01% |
6,710
-190
| -3% | -$8.24K |
|
1167
RenaissanceRe
RNR
$11.2B
| $289K | ﹤0.01% |
2,000
-6,076
| -75% | -$878K |
|
1168
Tenet Healthcare
THC
$16.9B
| $289K | ﹤0.01% |
16,300
+14,800
| +987% | +$262K |
|
1169
Trex
TREX
$6.43B
| $289K | ﹤0.01% |
16,680
+4,680
| +39% | +$81.1K |
|
1170
Abercrombie & Fitch
ANF
$4.44B
| $288K | ﹤0.01% |
24,100
+14,200
| +143% | +$170K |
|
|
TGE
1171
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $288K | ﹤0.01% |
10,000
| – | – |
|
|
UMH
1172
UMH Properties
UMH
$1.28B
| $287K | ﹤0.01% |
18,850
-400
| -2% | -$6.09K |
|
|
AFSI
1173
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $285K | ﹤0.01% |
15,458
+6,000
| +63% | +$111K |
|
1174
Choice Hotels
CHH
$5.2B
| $282K | ﹤0.01% |
4,500
| – | – |
|
|
CNR
1175
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $280K | ﹤0.01% |
16,330
-420
| -3% | -$7.2K |
|