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 | |
|---|---|---|---|---|---|---|
|
NP
1251
DELISTED
Neenah, Inc. Common Stock
NP
| $270K | ﹤0.01% |
4,146
-104
| -2% | -$6.77K |
|
1252
Wayfair
W
$11.7B
| $269K | ﹤0.01% |
2,400
-15,000
| -86% | -$1.68M |
|
|
RC
1253
Ready Capital
RC
$698M
| $268K | ﹤0.01% |
16,851
+6,569
| +64% | +$104K |
|
1254
Supernus Pharmaceuticals
SUPN
$2.62B
| $268K | ﹤0.01% |
9,770
+593
| +6% | +$16.3K |
|
|
PDCE
1255
DELISTED
PDC Energy, Inc.
PDCE
| $268K | ﹤0.01% |
9,640
-43,720
| -82% | -$1.22M |
|
1256
Halozyme
HALO
$9.07B
| $264K | ﹤0.01% |
17,030
+11,400
| +202% | +$177K |
|
1257
NMI Holdings
NMIH
$3.13B
| $262K | ﹤0.01% |
9,975
+1,170
| +13% | +$30.7K |
|
|
MYOK
1258
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $260K | ﹤0.01% |
4,995
+4,820
| +2,754% | +$251K |
|
|
EBIX
1259
DELISTED
Ebix Inc
EBIX
| $260K | ﹤0.01% |
6,170
-200
| -3% | -$8.43K |
|
1260
Premier
PINC
$2.21B
| $255K | ﹤0.01% |
+8,810
| New | +$255K |
|
1261
Radian Group
RDN
$4.81B
| $255K | ﹤0.01% |
11,170
+200
| +2% | +$4.57K |
|
1262
Alkermes
ALKS
$4.57B
| $253K | ﹤0.01% |
12,970
+10,970
| +549% | +$214K |
|
1263
Genpact
G
$7.55B
| $252K | ﹤0.01% |
6,500
| – | – |
|
|
RVNC
1264
DELISTED
Revance Therapeutics, Inc.
RVNC
| $251K | ﹤0.01% |
+19,270
| New | +$251K |
|
1265
Cato Corp
CATO
$90M
| $247K | ﹤0.01% |
14,000
-17,400
| -55% | -$307K |
|
1266
Werner Enterprises
WERN
$1.72B
| $247K | ﹤0.01% |
7,000
-13,900
| -67% | -$490K |
|
1267
Olin
OLN
$3.09B
| $243K | ﹤0.01% |
13,000
-32,000
| -71% | -$598K |
|
|
WAAS
1268
DELISTED
AquaVenture Holdings Limited
WAAS
| $243K | ﹤0.01% |
12,500
-2,300
| -16% | -$44.7K |
|
1269
Stifel
SF
$11.8B
| $242K | ﹤0.01% |
6,323
+120
| +2% | +$4.59K |
|
1270
Coty
COTY
$3.6B
| $239K | ﹤0.01% |
22,776
-71,520
| -76% | -$750K |
|
|
HEES
1271
DELISTED
H&E Equipment Services
HEES
| $238K | ﹤0.01% |
8,230
| – | – |
|
1272
Zillow
ZG
$20.8B
| $238K | ﹤0.01% |
8,050
-100
| -1% | -$2.96K |
|
1273
Otter Tail
OTTR
$3.52B
| $237K | ﹤0.01% |
4,400
| – | – |
|
1274
Waste Connections
WCN
$45.8B
| $236K | ﹤0.01% |
2,560
| – | – |
|
1275
OSI Systems
OSIS
$4.03B
| $235K | ﹤0.01% |
2,310
| – | – |
|