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 | |
|---|---|---|---|---|---|---|
1276
Clearwater Paper
CLW
$347M
| $232K | ﹤0.01% |
11,000
| – | – |
|
1277
Super Micro Computer
SMCI
$26B
| $230K | ﹤0.01% |
120,000
| – | – |
|
1278
Caleres
CAL
$537M
| $229K | ﹤0.01% |
9,775
| – | – |
|
1279
National Research Corp
NRC
$369M
| $229K | ﹤0.01% |
+3,970
| New | +$229K |
|
|
ZEN
1280
DELISTED
ZENDESK INC
ZEN
| $229K | ﹤0.01% |
3,145
-80
| -2% | -$5.83K |
|
1281
ANI Pharmaceuticals
ANIP
$2.13B
| $227K | ﹤0.01% |
3,120
-4,468
| -59% | -$325K |
|
|
WMC
1282
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $227K | ﹤0.01% |
2,358
-853
| -27% | -$82.1K |
|
|
FLOW
1283
DELISTED
SPX FLOW, Inc.
FLOW
| $227K | ﹤0.01% |
5,750
+1,600
| +39% | +$63.2K |
|
1284
Evercore
EVR
$13.2B
| $226K | ﹤0.01% |
2,820
| – | – |
|
|
WLL
1285
DELISTED
Whiting Petroleum Corporation
WLL
| $226K | ﹤0.01% |
375
+176
| +88% | +$106K |
|
|
CSR
1286
Centerspace
CSR
$986M
| $224K | ﹤0.01% |
2,999
+1,998
| +200% | +$149K |
|
1287
Home BancShares
HOMB
$5.78B
| $224K | ﹤0.01% |
11,900
-14,500
| -55% | -$273K |
|
|
TBI
1288
Trueblue
TBI
$176M
| $224K | ﹤0.01% |
10,620
+1,700
| +19% | +$35.9K |
|
|
SUNS
1289
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $224K | ﹤0.01% |
12,600
| – | – |
|
1290
Essential Properties Realty Trust
EPRT
$5.89B
| $223K | ﹤0.01% |
9,716
+4,789
| +97% | +$110K |
|
1291
Orthofix Medical
OFIX
$578M
| $223K | ﹤0.01% |
4,200
| – | – |
|
1292
Select Medical
SEM
$1.58B
| $221K | ﹤0.01% |
24,778
+16,890
| +214% | +$151K |
|
|
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
| $221K | ﹤0.01% |
3,480
+3,210
| +1,189% | +$204K |
|
1294
Enpro
NPO
$4.73B
| $220K | ﹤0.01% |
3,200
+200
| +7% | +$13.8K |
|
1295
Thermon Group Holdings
THR
$853M
| $218K | ﹤0.01% |
9,480
-490
| -5% | -$11.3K |
|
|
PE
1296
DELISTED
PARSLEY ENERGY INC
PE
| $218K | ﹤0.01% |
13,000
+9,000
| +225% | +$151K |
|
1297
Sabre
SABR
$734M
| $217K | ﹤0.01% |
9,700
-10,500
| -52% | -$235K |
|
|
SAFE
1298
Safehold
SAFE
$1.19B
| $217K | ﹤0.01% |
3,413
+493
| +17% | +$31.3K |
|
1299
Myriad Genetics
MYGN
$697M
| $216K | ﹤0.01% |
7,530
+5,210
| +225% | +$149K |
|
|
PDLI
1300
DELISTED
PDL BioPharma, Inc.
PDLI
| $215K | ﹤0.01% |
+99,370
| New | +$215K |
|