Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
GameStop
GME
$11B
| $222K | ﹤0.01% |
35,200
-145,200
| -80% | -$916K |
|
1227
Radian Group
RDN
$4.81B
| $221K | ﹤0.01% |
12,300
| – | – |
|
1228
E.W. Scripps
SSP
$246M
| $218K | ﹤0.01% |
11,300
| – | – |
|
|
RICE
1229
DELISTED
Rice Energy Inc.
RICE
| $218K | ﹤0.01% |
10,190
| – | – |
|
1230
Pebblebrook Hotel Trust
PEB
$1.39B
| $217K | ﹤0.01% |
7,300
+900
| +14% | +$26.8K |
|
|
VR
1231
DELISTED
Validus Hold Ltd
VR
| $217K | ﹤0.01% |
3,950
| – | – |
|
|
LTXB
1232
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $215K | ﹤0.01% |
5,000
| – | – |
|
1233
Haverty Furniture Companies
HVT
$384M
| $213K | ﹤0.01% |
9,000
| – | – |
|
|
RDC
1234
DELISTED
Rowan Companies Plc
RDC
| $212K | ﹤0.01% |
11,200
+10,000
| +833% | +$189K |
|
1235
Customers Bancorp
CUBI
$2.35B
| $211K | ﹤0.01% |
5,900
| – | – |
|
|
IPHS
1236
DELISTED
Innophos Holdings, Inc.
IPHS
| $209K | ﹤0.01% |
4,000
| – | – |
|
1237
American Axle
AXL
$718M
| $208K | ﹤0.01% |
10,800
| – | – |
|
1238
Semtech
SMTC
$5.27B
| $208K | ﹤0.01% |
6,600
| – | – |
|
1239
OSI Systems
OSIS
$4.02B
| $206K | ﹤0.01% |
2,700
| – | – |
|
1240
Burlington
BURL
$17.7B
| $203K | ﹤0.01% |
2,400
-400
| -14% | -$33.8K |
|
|
SAFE
1241
Safehold
SAFE
$1.18B
| $203K | ﹤0.01% |
3,369
-411
| -11% | -$24.8K |
|
1242
Sleep Number
SNBR
$223M
| $202K | ﹤0.01% |
8,950
| – | – |
|
1243
AdvanSix
ASIX
$572M
| $201K | ﹤0.01% |
+9,059
| New | +$201K |
|
1244
LSB Industries
LXU
$589M
| $201K | ﹤0.01% |
31,005
-6,045
| -16% | -$39.2K |
|
1245
Sanmina
SANM
$6.42B
| $200K | ﹤0.01% |
5,450
-650
| -11% | -$23.9K |
|
1246
Trustco Bank Corp NY
TRST
$749M
| $200K | ﹤0.01% |
4,570
| – | – |
|
1247
Cousins Properties
CUZ
$5.01B
| $197K | ﹤0.01% |
5,791
+4,976
| +611% | +$169K |
|
1248
Rollins
ROL
$27.8B
| $195K | ﹤0.01% |
12,989
-8,775
| -40% | -$132K |
|
1249
Trex
TREX
$6.65B
| $193K | ﹤0.01% |
12,000
| – | – |
|
|
HRG
1250
DELISTED
HRG Group, Inc.
HRG
| $193K | ﹤0.01% |
12,400
| – | – |
|