Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2B
(-18%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$40.3M |
| 2 |
Linde
LIN
|
+$26.5M |
| 3 |
Cigna
CI
|
+$14.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$6.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.64M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.8M |
| 2 |
AET
Aetna Inc
AET
|
+$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$23.1M |
| 5 |
Bank of America
BAC
|
+$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Genpact
G
$7.49B
| $175K | ﹤0.01% |
6,500
| – | – |
|
1277
E.W. Scripps
SSP
$246M
| $175K | ﹤0.01% |
11,100
| – | – |
|
1278
Alkermes
ALKS
$4.45B
| $174K | ﹤0.01% |
5,890
-4,000
| -40% | -$118K |
|
1279
Delek US
DK
$1.79B
| $174K | ﹤0.01% |
5,350
| – | – |
|
1280
KLX Energy Services
KLXE
$34.1M
| $174K | ﹤0.01% |
1,481
-21
| -1% | -$2.47K |
|
1281
3D Systems Corporation
DDD
$272M
| $173K | ﹤0.01% |
17,030
| – | – |
|
|
ORIT
1282
DELISTED
Oritani Financial Corp. New
ORIT
| $173K | ﹤0.01% |
11,700
+3,700
| +46% | +$54.7K |
|
1283
Dycom Industries
DY
$7.51B
| $172K | ﹤0.01% |
3,180
+1,500
| +89% | +$81.1K |
|
|
CIR
1284
DELISTED
CIRCOR International, Inc
CIR
| $172K | ﹤0.01% |
8,060
-8,200
| -50% | -$175K |
|
|
HEES
1285
DELISTED
H&E Equipment Services
HEES
| $170K | ﹤0.01% |
8,330
-13,700
| -62% | -$280K |
|
1286
National Healthcare
NHC
$1.76B
| $170K | ﹤0.01% |
2,165
-500
| -19% | -$39.3K |
|
|
WAAS
1287
DELISTED
AquaVenture Holdings Limited
WAAS
| $170K | ﹤0.01% |
9,000
+2,700
| +43% | +$51K |
|
|
GOOD
1288
Gladstone Commercial Corp
GOOD
$598M
| $169K | ﹤0.01% |
9,420
| – | – |
|
1289
OSI Systems
OSIS
$3.97B
| $169K | ﹤0.01% |
2,310
-500
| -18% | -$36.6K |
|
|
GHL
1290
DELISTED
Greenhill & Co., Inc.
GHL
| $168K | ﹤0.01% |
6,870
+100
| +1% | +$2.45K |
|
1291
Super Micro Computer
SMCI
$26.1B
| $166K | ﹤0.01% |
120,000
| – | – |
|
1292
Telephone and Data Systems
TDS
$4.45B
| $163K | ﹤0.01% |
5,000
| – | – |
|
1293
Guess, Inc.
GES
$868M
| $162K | ﹤0.01% |
7,800
-680
| -8% | -$14.1K |
|
1294
Copa Holdings
CPA
$4.73B
| $161K | ﹤0.01% |
2,050
+950
| +86% | +$74.6K |
|
1295
e.l.f. Beauty
ELF
$7.63B
| $161K | ﹤0.01% |
+18,600
| New | +$161K |
|
1296
Marcus Corp
MCS
$485M
| $161K | ﹤0.01% |
4,072
| – | – |
|
1297
Atlassian
TEAM
$45.7B
| $160K | ﹤0.01% |
1,800
-20,773
| -92% | -$1.85M |
|
|
TVTY
1298
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $160K | ﹤0.01% |
6,450
| – | – |
|
1299
Natural Health Trends
NHTC
$54.3M
| $157K | ﹤0.01% |
8,500
-1,700
| -17% | -$31.4K |
|
1300
NMI Holdings
NMIH
$3.07B
| $157K | ﹤0.01% |
8,805
| – | – |
|