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 | |
|---|---|---|---|---|---|---|
1351
Nektar Therapeutics
NKTR
$824M
| $176K | ﹤0.01% |
645
-3,775
| -85% | -$1.03M |
|
1352
Voyager Therapeutics
VYGR
$232M
| $176K | ﹤0.01% |
10,200
| – | – |
|
1353
S&T Bancorp
STBA
$1.5B
| $175K | ﹤0.01% |
4,800
| – | – |
|
|
ZAYO
1354
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $174K | ﹤0.01% |
5,145
| – | – |
|
1355
Arlo Technologies
ARLO
$1.8B
| $173K | ﹤0.01% |
50,646
+1,560
| +3% | +$5.33K |
|
1356
Corcept Therapeutics
CORT
$7.66B
| $173K | ﹤0.01% |
12,270
+11,700
| +2,053% | +$165K |
|
1357
Diamond Hill
DHIL
$390M
| $173K | ﹤0.01% |
1,250
| – | – |
|
|
SCU
1358
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $173K | ﹤0.01% |
+8,900
| New | +$173K |
|
|
XLRN
1359
DELISTED
Acceleron Pharma Inc.
XLRN
| $170K | ﹤0.01% |
4,300
+4,090
| +1,948% | +$162K |
|
|
ANH
1360
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $169K | ﹤0.01% |
51,157
+37,978
| +288% | +$125K |
|
|
NCI
1361
DELISTED
Navigant Consulting, Inc.
NCI
| $168K | ﹤0.01% |
6,000
| – | – |
|
1362
Cars.com
CARS
$826M
| $167K | ﹤0.01% |
18,558
-300
| -2% | -$2.7K |
|
1363
Coca-Cola Europacific Partners
CCEP
$41B
| $166K | ﹤0.01% |
3,000
| – | – |
|
1364
Costamare
CMRE
$1.45B
| $166K | ﹤0.01% |
27,318
-822
| -3% | -$5K |
|
1365
Theravance Biopharma
TBPH
$688M
| $166K | ﹤0.01% |
8,500
-2,699
| -24% | -$52.7K |
|
|
ZGNX
1366
DELISTED
Zogenix, Inc.
ZGNX
| $166K | ﹤0.01% |
4,140
+3,910
| +1,700% | +$157K |
|
1367
Medpace
MEDP
$13.6B
| $164K | ﹤0.01% |
+1,950
| New | +$164K |
|
1368
NovoCure
NVCR
$1.4B
| $164K | ﹤0.01% |
2,190
+90
| +4% | +$6.74K |
|
1369
Spectrum Brands
SPB
$1.32B
| $164K | ﹤0.01% |
3,112
+3,050
| +4,919% | +$161K |
|
1370
Arbor Realty Trust
ABR
$2.3B
| $163K | ﹤0.01% |
12,404
-55,221
| -82% | -$726K |
|
|
ENDP
1371
DELISTED
Endo International plc
ENDP
| $163K | ﹤0.01% |
50,690
+6,434
| +15% | +$20.7K |
|
1372
Exelixis
EXEL
$10.3B
| $162K | ﹤0.01% |
+9,160
| New | +$162K |
|
1373
Warrior Met Coal
HCC
$3.13B
| $162K | ﹤0.01% |
8,300
-7,400
| -47% | -$144K |
|
|
CVET
1374
DELISTED
Covetrus, Inc. Common Stock
CVET
| $161K | ﹤0.01% |
13,508
-9,749
| -42% | -$116K |
|
1375
Bankunited
BKU
$2.94B
| $158K | ﹤0.01% |
+4,700
| New | +$158K |
|