Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
(-1.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
American Tower
AMT
|
+$7.36M |
| 3 |
NVIDIA
NVDA
|
+$5.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$7.31M |
| 4 |
Apple
AAPL
|
+$4.26M |
| 5 |
Equity Residential
EQR
|
+$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
1151
DELISTED
Essendant Inc.
ESND
| $302K | ﹤0.01% |
39,250
+38,550
| +5,507% | +$297K |
|
1152
Sleep Number
SNBR
$211M
| $301K | ﹤0.01% |
8,570
-50
| -0.6% | -$1.76K |
|
|
DNKN
1153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $298K | ﹤0.01% |
5,000
| – | – |
|
|
BMS
1154
DELISTED
Bemis
BMS
| $297K | ﹤0.01% |
6,800
+2,000
| +42% | +$87.4K |
|
1155
G-III Apparel Group
GIII
$1.13B
| $295K | ﹤0.01% |
8,000
| – | – |
|
|
KG
1156
Kestrel Group, Ltd.
KG
$199M
| $295K | ﹤0.01% |
2,450
+250
| +11% | +$30.1K |
|
|
HK
1157
DELISTED
Halcon Resources Corporation
HK
| $295K | ﹤0.01% |
60,675
-13,025
| -18% | -$63.3K |
|
1158
Aramark
ARMK
$10B
| $292K | ﹤0.01% |
9,695
| – | – |
|
1159
Bankunited
BKU
$2.9B
| $292K | ﹤0.01% |
7,300
| – | – |
|
1160
Select Medical
SEM
$1.54B
| $291K | ﹤0.01% |
30,160
-5,661
| -16% | -$54.6K |
|
|
DNB
1161
DELISTED
Dun & Bradstreet
DNB
| $291K | ﹤0.01% |
2,400
| – | – |
|
1162
BGC Group
BGC
$4.76B
| $290K | ﹤0.01% |
33,821
+7,153
| +27% | +$61.3K |
|
1163
AMERISAFE
AMSF
$857M
| $287K | ﹤0.01% |
5,200
-9,100
| -64% | -$502K |
|
1164
Astec Industries
ASTE
$1.06B
| $285K | ﹤0.01% |
5,160
-100
| -2% | -$5.52K |
|
1165
Olin
OLN
$2.92B
| $283K | ﹤0.01% |
8,700
-120
| -1% | -$3.9K |
|
1166
Ambac
AMBC
$415M
| $279K | ﹤0.01% |
18,400
| – | – |
|
|
LQ
1167
DELISTED
La Quinta Holdings Inc.
LQ
| $278K | ﹤0.01% |
14,700
| – | – |
|
1168
Nelnet
NNI
$4.44B
| $277K | ﹤0.01% |
5,000
| – | – |
|
|
ACC
1169
DELISTED
American Campus Communities, Inc.
ACC
| $274K | ﹤0.01% |
7,500
-15,000
| -67% | -$548K |
|
|
TCF
1170
DELISTED
TCF Financial Corporation Common Stock
TCF
| $273K | ﹤0.01% |
5,000
+4,600
| +1,150% | +$251K |
|
1171
Ciena
CIEN
$18.4B
| $272K | ﹤0.01% |
10,490
-250
| -2% | -$6.48K |
|
|
HT
1172
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
+16,000
| New | +$269K |
|
|
CORE
1173
DELISTED
Core Mark Holding Co., Inc.
CORE
| $268K | ﹤0.01% |
13,000
-320
| -2% | -$6.6K |
|
1174
Vail Resorts
MTN
$5.37B
| $263K | ﹤0.01% |
1,200
+200
| +20% | +$43.8K |
|
1175
Werner Enterprises
WERN
$1.66B
| $260K | ﹤0.01% |
7,000
| – | – |
|