Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.2%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.44B
AUM Growth
+$483M
(+6.9%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
641
Reduced
256
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$40.6M |
| 2 |
Apple
AAPL
|
+$9.65M |
| 3 |
Pfizer
PFE
|
+$9.54M |
| 4 |
Exxon Mobil
XOM
|
+$9.41M |
| 5 |
Charter Communications
CHTR
|
+$9.13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$9.28M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.55M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$2.97B
| $189K | ﹤0.01% |
8,200
+400
| +5% | +$9.22K |
|
|
ASNA
1227
DELISTED
Ascena Retail Group, Inc.
ASNA
| $189K | ﹤0.01% |
1,355
-840
| -38% | -$117K |
|
1228
Burlington
BURL
$17.6B
| $187K | ﹤0.01% |
2,800
+2,000
| +250% | +$134K |
|
1229
Walker & Dunlop
WD
$2.93B
| $187K | ﹤0.01% |
8,200
| – | – |
|
|
TTPH
1230
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $187K | ﹤0.01% |
2,175
+2,095
| +2,619% | +$180K |
|
1231
Boise Cascade
BCC
$3.21B
| $184K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$173K |
|
1232
Ambac
AMBC
$415M
| $183K | ﹤0.01% |
11,100
| – | – |
|
1233
Banner Corp
BANR
$2.3B
| $183K | ﹤0.01% |
4,300
| – | – |
|
|
GHL
1234
DELISTED
Greenhill & Co., Inc.
GHL
| $182K | ﹤0.01% |
11,300
-2,700
| -19% | -$43.5K |
|
1235
Nelnet
NNI
$4.44B
| $181K | ﹤0.01% |
5,200
| – | – |
|
1236
Perrigo
PRGO
$3.04B
| $181K | ﹤0.01% |
2,000
-23,200
| -92% | -$2.1M |
|
1237
ANI Pharmaceuticals
ANIP
$2.11B
| $179K | ﹤0.01% |
3,200
| – | – |
|
1238
E.W. Scripps
SSP
$246M
| $179K | ﹤0.01% |
11,300
+200
| +2% | +$3.17K |
|
1239
Abercrombie & Fitch
ANF
$4.54B
| $178K | ﹤0.01% |
+10,000
| New | +$178K |
|
1240
Orthofix Medical
OFIX
$563M
| $178K | ﹤0.01% |
4,200
| – | – |
|
|
TBI
1241
Trueblue
TBI
$171M
| $178K | ﹤0.01% |
9,400
-1,200
| -11% | -$22.7K |
|
|
BECN
1242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $177K | ﹤0.01% |
3,900
-1,700
| -30% | -$77.2K |
|
|
NLSN
1243
DELISTED
Nielsen Holdings plc
NLSN
| $177K | ﹤0.01% |
3,400
| – | – |
|
1244
Popular Inc
BPOP
$8.45B
| $176K | ﹤0.01% |
6,000
| – | – |
|
1245
Cogent Communications
CCOI
$1.74B
| $176K | ﹤0.01% |
4,400
| – | – |
|
|
SAFE
1246
Safehold
SAFE
$1.15B
| $176K | ﹤0.01% |
3,780
| – | – |
|
|
DEA
1247
Easterly Government Properties
DEA
$1.06B
| $174K | ﹤0.01% |
3,520
| – | – |
|
1248
Genpact
G
$7.49B
| $174K | ﹤0.01% |
6,500
| – | – |
|
1249
Ingevity
NGVT
$2.08B
| $174K | ﹤0.01% |
+5,104
| New | +$174K |
|
1250
CorVel
CRVL
$4.39B
| $173K | ﹤0.01% |
12,000
| – | – |
|