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 | |
|---|---|---|---|---|---|---|
1301
US Physical Therapy
USPH
$1.25B
| $214K | ﹤0.01% |
+1,640
| New | +$214K |
|
|
MANT
1302
DELISTED
Mantech International Corp
MANT
| $214K | ﹤0.01% |
3,000
| – | – |
|
1303
Sanofi
SNY
$116B
| $213K | ﹤0.01% |
4,590
| – | – |
|
|
HNGR
1304
DELISTED
Hanger Inc.
HNGR
| $213K | ﹤0.01% |
+10,430
| New | +$213K |
|
1305
Coeur Mining
CDE
$9.87B
| $211K | ﹤0.01% |
43,930
+43,000
| +4,624% | +$207K |
|
|
ORIT
1306
DELISTED
Oritani Financial Corp. New
ORIT
| $209K | ﹤0.01% |
11,800
| – | – |
|
1307
Nu Skin
NUS
$579M
| $208K | ﹤0.01% |
4,900
| – | – |
|
|
XENT
1308
DELISTED
Intersect ENT, Inc
XENT
| $208K | ﹤0.01% |
+12,230
| New | +$208K |
|
1309
Encore Capital Group
ECPG
$1.02B
| $207K | ﹤0.01% |
6,200
| – | – |
|
1310
Simmons First National
SFNC
$2.99B
| $207K | ﹤0.01% |
8,300
+400
| +5% | +$9.98K |
|
1311
G-III Apparel Group
GIII
$1.15B
| $206K | ﹤0.01% |
8,000
| – | – |
|
1312
Signet Jewelers
SIG
$3.8B
| $206K | ﹤0.01% |
12,300
+12,000
| +4,000% | +$201K |
|
1313
AAR Corp
AIR
$2.71B
| $205K | ﹤0.01% |
4,965
| – | – |
|
1314
Banner Corp
BANR
$2.33B
| $205K | ﹤0.01% |
3,650
| – | – |
|
|
ACRE
1315
Ares Commercial Real Estate
ACRE
$265M
| $204K | ﹤0.01% |
13,375
-9,985
| -43% | -$152K |
|
1316
Matrix Service
MTRX
$360M
| $204K | ﹤0.01% |
11,900
-2,000
| -14% | -$34.3K |
|
1317
Pacific Biosciences
PACB
$378M
| $204K | ﹤0.01% |
+39,500
| New | +$204K |
|
|
RRD
1318
DELISTED
RR Donnelley & Sons Co.
RRD
| $204K | ﹤0.01% |
54,100
+42,500
| +366% | +$160K |
|
1319
TechnipFMC
FTI
$16.6B
| $203K | ﹤0.01% |
11,290
| – | – |
|
|
IPHS
1320
DELISTED
Innophos Holdings, Inc.
IPHS
| $202K | ﹤0.01% |
6,235
+3,000
| +93% | +$97.2K |
|
1321
Mueller Industries
MLI
$10.9B
| $201K | ﹤0.01% |
14,000
| – | – |
|
|
GRA
1322
DELISTED
W.R. Grace & Co.
GRA
| $200K | ﹤0.01% |
3,000
| – | – |
|
1323
Cadiz
CDZI
$312M
| $199K | ﹤0.01% |
+15,900
| New | +$199K |
|
1324
Haemonetics
HAE
$2.57B
| $199K | ﹤0.01% |
1,580
+1,330
| +532% | +$168K |
|
1325
O-I Glass
OI
$2.04B
| $199K | ﹤0.01% |
19,400
-20,900
| -52% | -$214K |
|