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 | |
|---|---|---|---|---|---|---|
1151
Brink's
BCO
$4.9B
| $401K | ﹤0.01% |
4,840
| – | – |
|
1152
Check Point Software Technologies
CHKP
$21.1B
| $400K | ﹤0.01% |
3,650
-5,270
| -59% | -$578K |
|
|
BIG
1153
DELISTED
Big Lots, Inc.
BIG
| $397K | ﹤0.01% |
16,220
-2,000
| -11% | -$49K |
|
1154
Omeros
OMER
$286M
| $396K | ﹤0.01% |
24,274
+4,124
| +20% | +$67.3K |
|
1155
Park National Corp
PRK
$2.75B
| $395K | ﹤0.01% |
4,170
+1,220
| +41% | +$116K |
|
|
BRG
1156
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $393K | ﹤0.01% |
33,359
+946
| +3% | +$11.1K |
|
|
UNIT
1157
Uniti Group
UNIT
$1.75B
| $390K | ﹤0.01% |
50,286
-39,104
| -44% | -$303K |
|
1158
First Commonwealth Financial
FCF
$1.85B
| $388K | ﹤0.01% |
29,190
| – | – |
|
1159
PENN Entertainment
PENN
$2.92B
| $388K | ﹤0.01% |
20,851
-2,000
| -9% | -$37.2K |
|
|
UMH
1160
UMH Properties
UMH
$1.3B
| $388K | ﹤0.01% |
27,527
+1,686
| +7% | +$23.8K |
|
1161
Marcus & Millichap
MMI
$1.29B
| $387K | ﹤0.01% |
10,900
| – | – |
|
|
MITT
1162
AG Mortgage Investment Trust
MITT
$247M
| $382K | ﹤0.01% |
8,398
+2,256
| +37% | +$103K |
|
1163
Hope Bancorp
HOPE
$1.43B
| $381K | ﹤0.01% |
26,600
+25,400
| +2,117% | +$364K |
|
1164
Newmark Group
NMRK
$3.4B
| $381K | ﹤0.01% |
42,017
-344
| -0.8% | -$3.12K |
|
1165
Movado Group
MOV
$441M
| $380K | ﹤0.01% |
15,300
| – | – |
|
1166
U-Haul Holding Co
UHAL
$11B
| $380K | ﹤0.01% |
9,750
-10
| -0.1% | -$390 |
|
1167
TruBridge
TBRG
$310M
| $379K | ﹤0.01% |
16,780
+9,680
| +136% | +$219K |
|
1168
Patterson-UTI
PTEN
$2.14B
| $378K | ﹤0.01% |
44,253
-126,000
| -74% | -$1.08M |
|
|
FSP
1169
Franklin Street Properties
FSP
$175M
| $376K | ﹤0.01% |
44,417
+18,081
| +69% | +$153K |
|
1170
REV Group
REVG
$3.12B
| $376K | ﹤0.01% |
32,900
| – | – |
|
|
SRG
1171
Seritage Growth Properties
SRG
$247M
| $375K | ﹤0.01% |
8,835
+5,794
| +191% | +$246K |
|
|
CHS
1172
DELISTED
Chicos FAS, Inc.
CHS
| $374K | ﹤0.01% |
+92,800
| New | +$374K |
|
|
RARX
1173
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $374K | ﹤0.01% |
15,800
| – | – |
|
1174
Gorman-Rupp
GRC
$1.15B
| $369K | ﹤0.01% |
10,610
+310
| +3% | +$10.8K |
|
1175
AMC Networks
AMCX
$346M
| $368K | ﹤0.01% |
7,482
-600
| -7% | -$29.5K |
|