Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.8M |
| 4 |
Exxon Mobil
XOM
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$5.84M |
| 5 |
Coca-Cola
KO
|
+$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1176
DELISTED
Medicines Co
MDCO
| $295K | ﹤0.01% |
10,780
+2,300
| +27% | +$62.9K |
|
1177
Ambac
AMBC
$424M
| $294K | ﹤0.01% |
18,400
+8,100
| +79% | +$129K |
|
|
CNSL
1178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $291K | ﹤0.01% |
23,870
-3,700
| -13% | -$45.1K |
|
1179
Capitol Federal Financial
CFFN
$835M
| $290K | ﹤0.01% |
21,630
+18,000
| +496% | +$241K |
|
|
KG
1180
Kestrel Group, Ltd.
KG
$195M
| $290K | ﹤0.01% |
2,200
+600
| +38% | +$79.1K |
|
1181
Assertio
ASRT
$76.9M
| $288K | ﹤0.01% |
+8,950
| New | +$288K |
|
|
VER
1182
DELISTED
VEREIT, Inc.
VER
| $288K | ﹤0.01% |
7,397
-11,145
| -60% | -$434K |
|
1183
Kite Realty
KRG
$5B
| $286K | ﹤0.01% |
14,600
+6,500
| +80% | +$127K |
|
|
AGR
1184
DELISTED
Avangrid, Inc.
AGR
| $286K | ﹤0.01% |
5,650
-2,150
| -28% | -$109K |
|
1185
Oceaneering
OII
$2.39B
| $284K | ﹤0.01% |
13,420
-10,000
| -43% | -$212K |
|
|
DNB
1186
DELISTED
Dun & Bradstreet
DNB
| $284K | ﹤0.01% |
2,400
| – | – |
|
1187
Universal Insurance Holdings
UVE
$703M
| $282K | ﹤0.01% |
10,320
+5,000
| +94% | +$137K |
|
1188
AdvanSix
ASIX
$554M
| $279K | ﹤0.01% |
6,637
-227
| -3% | -$9.54K |
|
1189
Four Corners Property Trust
FCPT
$2.72B
| $276K | ﹤0.01% |
10,758
-1,207
| -10% | -$31K |
|
1190
Otter Tail
OTTR
$3.46B
| $276K | ﹤0.01% |
6,220
| – | – |
|
1191
Marcus Corp
MCS
$488M
| $274K | ﹤0.01% |
10,000
| – | – |
|
1192
Nelnet
NNI
$4.52B
| $274K | ﹤0.01% |
5,000
| – | – |
|
1193
Axalta
AXTA
$6.8B
| $272K | ﹤0.01% |
8,400
+700
| +9% | +$22.7K |
|
1194
Invitation Homes
INVH
$18.6B
| $272K | ﹤0.01% |
11,550
+3,550
| +44% | +$83.6K |
|
1195
Werner Enterprises
WERN
$1.7B
| $271K | ﹤0.01% |
7,000
| – | – |
|
|
LQ
1196
DELISTED
La Quinta Holdings Inc.
LQ
| $271K | ﹤0.01% |
14,700
+13,500
| +1,125% | +$249K |
|
1197
Annaly Capital Management
NLY
$14.3B
| $270K | ﹤0.01% |
5,675
-11,800
| -68% | -$561K |
|
|
GOOD
1198
Gladstone Commercial Corp
GOOD
$605M
| $269K | ﹤0.01% |
12,790
| – | – |
|
|
ELGX
1199
DELISTED
Endologix Inc
ELGX
| $265K | ﹤0.01% |
4,950
+810
| +20% | +$43.4K |
|
|
ENLC
1200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $264K | ﹤0.01% |
15,000
-6,000
| -29% | -$106K |
|