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 | |
|---|---|---|---|---|---|---|
1351
Owens & Minor
OMI
$423M
| $115K | ﹤0.01% |
18,100
-49,200
| -73% | -$313K |
|
1352
Manitowoc
MTW
$357M
| $114K | ﹤0.01% |
7,725
+6,200
| +407% | +$91.5K |
|
1353
Northwest Bancshares
NWBI
$1.83B
| $113K | ﹤0.01% |
6,650
-6,700
| -50% | -$114K |
|
1354
Haverty Furniture Companies
HVT
$380M
| $112K | ﹤0.01% |
5,950
+5,450
| +1,090% | +$103K |
|
1355
American Axle
AXL
$704M
| $111K | ﹤0.01% |
10,000
| – | – |
|
|
CHS
1356
DELISTED
Chicos FAS, Inc.
CHS
| $111K | ﹤0.01% |
19,800
+5,000
| +34% | +$28K |
|
|
SAFE
1357
Safehold
SAFE
$1.15B
| $110K | ﹤0.01% |
2,465
| – | – |
|
1358
Interactive Brokers
IBKR
$27.8B
| $109K | ﹤0.01% |
8,000
+2,000
| +33% | +$27.3K |
|
1359
RPC Inc
RES
$1.02B
| $109K | ﹤0.01% |
11,000
+7,800
| +244% | +$77.3K |
|
1360
Thermon Group Holdings
THR
$826M
| $109K | ﹤0.01% |
5,380
-4,900
| -48% | -$99.3K |
|
1361
Range Resources
RRC
$8.3B
| $108K | ﹤0.01% |
11,260
-470
| -4% | -$4.51K |
|
|
ZAYO
1362
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $107K | ﹤0.01% |
4,700
-13,000
| -73% | -$296K |
|
1363
Aaon
AAON
$6.93B
| $105K | ﹤0.01% |
4,500
| – | – |
|
1364
Greenlight Captial
GLRE
$424M
| $103K | ﹤0.01% |
+12,000
| New | +$103K |
|
1365
Douglas Emmett
DEI
$2.75B
| $102K | ﹤0.01% |
3,000
| – | – |
|
1366
Kosmos Energy
KOS
$832M
| $102K | ﹤0.01% |
25,100
+18,100
| +259% | +$73.6K |
|
1367
Provident Financial Services
PFS
$2.59B
| $100K | ﹤0.01% |
4,140
+1,000
| +32% | +$24.2K |
|
|
HDP
1368
DELISTED
Hortonworks, Inc.
HDP
| $98K | ﹤0.01% |
6,770
| – | – |
|
1369
Howard Hughes
HHH
$4.68B
| $96K | ﹤0.01% |
1,031
| – | – |
|
|
BERY
1370
DELISTED
Berry Global Group, Inc.
BERY
| $95K | ﹤0.01% |
2,178
-1,089
| -33% | -$47.5K |
|
|
CHSP
1371
DELISTED
Chesapeake Lodging Trust
CHSP
| $93K | ﹤0.01% |
3,800
-14,900
| -80% | -$365K |
|
1372
Innovative Industrial Properties
IIPR
$1.58B
| $92K | ﹤0.01% |
2,030
+1,900
| +1,462% | +$86.1K |
|
|
SPN
1373
DELISTED
Superior Energy Services, Inc.
SPN
| $92K | ﹤0.01% |
27,415
+26,200
| +2,156% | +$87.9K |
|
1374
Protolabs
PRLB
$1.17B
| $90K | ﹤0.01% |
800
-13,277
| -94% | -$1.49M |
|
1375
Sunstone Hotel Investors
SHO
$1.76B
| $90K | ﹤0.01% |
6,900
+6,800
| +6,800% | +$88.7K |
|