Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.75%
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
+$139M
(+1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
+$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
Capri Holdings
CPRI
|
+$18.7M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 4 |
MON
Monsanto Co
MON
|
+$22.1M |
| 5 |
IBM
IBM
|
+$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
1176
DELISTED
Innophos Holdings, Inc.
IPHS
| $297K | ﹤0.01% |
6,235
+2,500
| +67% | +$119K |
|
|
BDN
1177
Brandywine Realty Trust
BDN
$782M
| $295K | ﹤0.01% |
17,500
-10,000
| -36% | -$169K |
|
1178
Mueller Industries
MLI
$10.9B
| $295K | ﹤0.01% |
20,000
+10,000
| +100% | +$148K |
|
1179
Mine Safety
MSA
$6.73B
| $295K | ﹤0.01% |
3,060
| – | – |
|
|
CORE
1180
DELISTED
Core Mark Holding Co., Inc.
CORE
| $295K | ﹤0.01% |
13,000
| – | – |
|
1181
Insight Enterprises
NSIT
$4.07B
| $294K | ﹤0.01% |
6,000
| – | – |
|
|
DNB
1182
DELISTED
Dun & Bradstreet
DNB
| $294K | ﹤0.01% |
2,400
| – | – |
|
|
NE
1183
DELISTED
Noble Corporation
NE
| $293K | ﹤0.01% |
46,350
+1,050
| +2% | +$6.64K |
|
1184
Nelnet
NNI
$4.51B
| $292K | ﹤0.01% |
5,000
| – | – |
|
1185
Semtech
SMTC
$5.29B
| $290K | ﹤0.01% |
6,170
| – | – |
|
1186
Griffon
GFF
$3.72B
| $288K | ﹤0.01% |
16,200
-6,100
| -27% | -$108K |
|
|
NUAN
1187
DELISTED
Nuance Communications, Inc.
NUAN
| $288K | ﹤0.01% |
23,943
| – | – |
|
|
MDCO
1188
DELISTED
Medicines Co
MDCO
| $286K | ﹤0.01% |
7,780
-3,000
| -28% | -$110K |
|
1189
Wayfair
W
$11.7B
| $285K | ﹤0.01% |
2,400
-300
| -11% | -$35.6K |
|
1190
Super Micro Computer
SMCI
$26.1B
| $284K | ﹤0.01% |
120,000
| – | – |
|
1191
Otter Tail
OTTR
$3.52B
| $281K | ﹤0.01% |
5,900
| – | – |
|
1192
Openlane
KAR
$3.15B
| $279K | ﹤0.01% |
13,448
+2,906
| +28% | +$60.3K |
|
1193
Papa John's
PZZA
$1.64B
| $279K | ﹤0.01% |
5,510
| – | – |
|
1194
Ciena
CIEN
$18.7B
| $278K | ﹤0.01% |
10,490
| – | – |
|
|
TERP
1195
DELISTED
TerraForm Power, Inc
TERP
| $278K | ﹤0.01% |
+23,800
| New | +$278K |
|
|
HPP
1196
Hudson Pacific Properties
HPP
$1.12B
| $277K | ﹤0.01% |
7,810
+7,500
| +2,419% | +$266K |
|
|
GOOD
1197
Gladstone Commercial Corp
GOOD
$610M
| $276K | ﹤0.01% |
14,340
| – | – |
|
1198
Freshpet
FRPT
$2.6B
| $275K | ﹤0.01% |
10,000
| – | – |
|
|
HK
1199
DELISTED
Halcon Resources Corporation
HK
| $274K | ﹤0.01% |
62,415
+1,740
| +3% | +$7.64K |
|
1200
Steris
STE
$24.9B
| $273K | ﹤0.01% |
2,600
| – | – |
|