Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.15%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.96B
AUM Growth
-$38.6M
(-0.55%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
437
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.28M |
| 2 |
Exxon Mobil
XOM
|
$7.96M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
Exelon
EXC
|
$5.62M |
| 5 |
Chevron
CVX
|
$5.36M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1301
DELISTED
PHH Corporation
PHH
| $135K | ﹤0.01% |
10,800
-200
| -2% | -$2.5K |
|
1302
CVR Energy
CVI
$3.1B
| $133K | ﹤0.01% |
5,100
-2,500
| -33% | -$65.2K |
|
1303
Euronet Worldwide
EEFT
$3.71B
| $133K | ﹤0.01% |
+1,800
| New | +$133K |
|
|
TAST
1304
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $130K | ﹤0.01% |
+9,000
| New | +$130K |
|
1305
Sangamo Therapeutics
SGMO
$158M
| $129K | ﹤0.01% |
+21,300
| New | +$129K |
|
1306
S&T Bancorp
STBA
$1.51B
| $124K | ﹤0.01% |
+4,800
| New | +$124K |
|
1307
AAR Corp
AIR
$2.69B
| $123K | ﹤0.01% |
+5,300
| New | +$123K |
|
1308
Incyte
INCY
$16.9B
| $123K | ﹤0.01% |
1,700
-1,600
| -48% | -$116K |
|
|
GBL
1309
DELISTED
GAMCO Investors, Inc.
GBL
| $122K | ﹤0.01% |
+3,300
| New | +$122K |
|
|
RDUS
1310
DELISTED
Radius Recycling
RDUS
| $120K | ﹤0.01% |
6,500
-6,800
| -51% | -$126K |
|
|
QTS
1311
DELISTED
QTS REALTY TRUST, INC.
QTS
| $118K | ﹤0.01% |
2,500
-4,300
| -63% | -$203K |
|
|
ELLI
1312
DELISTED
Ellie Mae Inc
ELLI
| $118K | ﹤0.01% |
+1,300
| New | +$118K |
|
|
HCOM
1313
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $118K | ﹤0.01% |
+5,000
| New | +$118K |
|
1314
Brixmor Property Group
BRX
$8.5B
| $117K | ﹤0.01% |
4,550
-20,000
| -81% | -$514K |
|
1315
Pilgrim's Pride
PPC
$10.6B
| $117K | ﹤0.01% |
+4,600
| New | +$117K |
|
1316
Spok Holdings
SPOK
$357M
| $117K | ﹤0.01% |
+6,700
| New | +$117K |
|
1317
Shake Shack
SHAK
$3.93B
| $116K | ﹤0.01% |
+3,100
| New | +$116K |
|
|
PMC
1318
DELISTED
PharMerica Corporation
PMC
| $115K | ﹤0.01% |
+5,194
| New | +$115K |
|
|
LNKD
1319
DELISTED
LinkedIn Corporation
LNKD
| $114K | ﹤0.01% |
1,000
-800
| -44% | -$91.2K |
|
1320
Bristow Group
VTOL
$1.1B
| $113K | ﹤0.01% |
+6,000
| New | +$113K |
|
|
TLRD
1321
DELISTED
Tailored Brands, Inc.
TLRD
| $113K | ﹤0.01% |
+6,300
| New | +$113K |
|
|
DF
1322
DELISTED
Dean Foods Company
DF
| $112K | ﹤0.01% |
+6,450
| New | +$112K |
|
|
VG
1323
DELISTED
Vonage Holdings Corporation
VG
| $112K | ﹤0.01% |
24,600
| – | – |
|
1324
NCR Voyix
VYX
$1.81B
| $109K | ﹤0.01% |
5,950
-58,354
| -91% | -$1.07M |
|
1325
ANI Pharmaceuticals
ANIP
$2.06B
| $108K | ﹤0.01% |
+3,200
| New | +$108K |
|