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 | |
|---|---|---|---|---|---|---|
|
APTS
1226
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $309K | ﹤0.01% |
21,399
-5,895
| -22% | -$85.1K |
|
1227
J&J Snack Foods
JJSF
$2.09B
| $307K | ﹤0.01% |
1,600
-15
| -0.9% | -$2.88K |
|
|
WBT
1228
DELISTED
Welbilt, Inc.
WBT
| $307K | ﹤0.01% |
18,200
| – | – |
|
1229
Axos Financial
AX
$5.21B
| $304K | ﹤0.01% |
11,000
-12,600
| -53% | -$348K |
|
|
AHH
1230
Armada Hoffler Properties
AHH
$596M
| $303K | ﹤0.01% |
16,744
+8,978
| +116% | +$162K |
|
|
VIA
1231
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $303K | ﹤0.01% |
5,740
+100
| +2% | +$5.28K |
|
1232
Universal Insurance Holdings
UVE
$726M
| $300K | ﹤0.01% |
10,000
| – | – |
|
1233
Spotify
SPOT
$142B
| $296K | ﹤0.01% |
+2,600
| New | +$296K |
|
1234
Targa Resources
TRGP
$35.6B
| $294K | ﹤0.01% |
7,330
-100
| -1% | -$4.01K |
|
1235
AdvanSix
ASIX
$586M
| $293K | ﹤0.01% |
11,399
+3,800
| +50% | +$97.7K |
|
1236
Aegon
AEG
$12.1B
| $291K | ﹤0.01% |
76,405
-3,057
| -4% | -$11.6K |
|
1237
Semtech
SMTC
$5.29B
| $291K | ﹤0.01% |
5,990
+70
| +1% | +$3.4K |
|
1238
Healthcare Services Group
HCSG
$1.2B
| $290K | ﹤0.01% |
11,930
-4,400
| -27% | -$107K |
|
1239
Papa John's
PZZA
$1.64B
| $288K | ﹤0.01% |
5,510
| – | – |
|
1240
News Corp Class B
NWS
$18.2B
| $286K | ﹤0.01% |
20,030
| – | – |
|
|
ETRN
1241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $285K | ﹤0.01% |
19,595
-100,180
| -84% | -$1.46M |
|
1242
Atlassian
TEAM
$46.4B
| $282K | ﹤0.01% |
2,245
| – | – |
|
|
GPMT
1243
Granite Point Mortgage Trust
GPMT
$143M
| $281K | ﹤0.01% |
14,983
+10,404
| +227% | +$195K |
|
|
CHMI
1244
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $278K | ﹤0.01% |
21,190
+19,216
| +973% | +$252K |
|
|
MODV
1245
DELISTED
ModivCare
MODV
| $276K | ﹤0.01% |
4,640
+4,480
| +2,800% | +$266K |
|
|
ACR
1246
ACRES Commercial Realty
ACR
$157M
| $274K | ﹤0.01% |
8,040
+447
| +6% | +$15.2K |
|
1247
Avanos Medical
AVNS
$576M
| $274K | ﹤0.01% |
7,320
+740
| +11% | +$27.7K |
|
1248
Pacira BioSciences
PCRX
$1.21B
| $274K | ﹤0.01% |
7,190
-558
| -7% | -$21.3K |
|
1249
Oil States International
OIS
$348M
| $273K | ﹤0.01% |
20,510
+2,580
| +14% | +$34.3K |
|
|
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $273K | ﹤0.01% |
20,138
-38,008
| -65% | -$515K |
|