Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12M |
| 3 |
DXC Technology
DXC
|
+$6.52M |
| 4 |
Medtronic
MDT
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.81M |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Hewlett Packard
HPE
|
+$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Frontline
FRO
$5.06B
| $182K | ﹤0.01% |
+32,600
| New | +$182K |
|
1252
Openlane
KAR
$3.16B
| $182K | ﹤0.01% |
11,334
-10,568
| -48% | -$170K |
|
1253
Radian Group
RDN
$4.8B
| $181K | ﹤0.01% |
11,220
| – | – |
|
1254
Forestar Group
FOR
$1.44B
| $180K | ﹤0.01% |
10,500
| – | – |
|
1255
AAR Corp
AIR
$2.72B
| $178K | ﹤0.01% |
5,120
| – | – |
|
1256
Genpact
G
$7.5B
| $178K | ﹤0.01% |
6,500
| – | – |
|
|
LTXB
1257
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $176K | ﹤0.01% |
5,000
| – | – |
|
1258
Orthofix Medical
OFIX
$578M
| $175K | ﹤0.01% |
4,200
| – | – |
|
1259
Monro
MNRO
$526M
| $174K | ﹤0.01% |
4,170
-300
| -7% | -$12.5K |
|
1260
Forrester Research
FORR
$189M
| $172K | ﹤0.01% |
4,400
| – | – |
|
1261
S&T Bancorp
STBA
$1.49B
| $172K | ﹤0.01% |
4,800
| – | – |
|
1262
Ambac
AMBC
$407M
| $170K | ﹤0.01% |
10,300
| – | – |
|
|
GOOD
1263
Gladstone Commercial Corp
GOOD
$606M
| $168K | ﹤0.01% |
8,190
+350
| +4% | +$7.18K |
|
|
MNK
1264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $168K | ﹤0.01% |
3,775
-8,200
| -68% | -$365K |
|
|
BDN
1265
Brandywine Realty Trust
BDN
$778M
| $166K | ﹤0.01% |
9,500
| – | – |
|
1266
Cogent Communications
CCOI
$1.77B
| $165K | ﹤0.01% |
4,120
-3,000
| -42% | -$120K |
|
1267
City Holding Co
CHCO
$1.83B
| $165K | ﹤0.01% |
2,610
| – | – |
|
1268
Kadant
KAI
$3.82B
| $165K | ﹤0.01% |
2,200
| – | – |
|
|
BGC
1269
DELISTED
General Cable Corporation
BGC
| $164K | ﹤0.01% |
9,920
-4,700
| -32% | -$77.7K |
|
1270
AMC Entertainment Holdings
AMC
$1.44B
| $163K | ﹤0.01% |
717
+680
| +1,838% | +$155K |
|
1271
PBF Energy
PBF
$3.32B
| $162K | ﹤0.01% |
7,290
-48,400
| -87% | -$1.08M |
|
1272
ODP
ODP
$638M
| $160K | ﹤0.01% |
3,086
| – | – |
|
1273
Veeco
VECO
$1.55B
| $160K | ﹤0.01% |
5,737
+5,537
| +2,769% | +$154K |
|
|
STAY
1274
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $160K | ﹤0.01% |
8,250
| – | – |
|
|
WSTC
1275
DELISTED
West Corporation
WSTC
| $160K | ﹤0.01% |
6,860
-8,000
| -54% | -$187K |
|