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 | |
|---|---|---|---|---|---|---|
1401
Booz Allen Hamilton
BAH
$12.6B
| $142K | ﹤0.01% |
2,000
| – | – |
|
1402
Forrester Research
FORR
$188M
| $141K | ﹤0.01% |
4,400
| – | – |
|
1403
Iridium Communications
IRDM
$1.91B
| $140K | ﹤0.01% |
6,585
+3,500
| +113% | +$74.4K |
|
1404
Utah Medical Products
UTMD
$195M
| $140K | ﹤0.01% |
1,460
+1,340
| +1,117% | +$128K |
|
1405
Lennar Class B
LEN.B
$33.8B
| $139K | ﹤0.01% |
3,293
+526
| +19% | +$22.2K |
|
|
WMGI
1406
DELISTED
Wright Medical Group Inc
WMGI
| $138K | ﹤0.01% |
6,675
+5,900
| +761% | +$122K |
|
|
IVC
1407
DELISTED
Invacare Corporation
IVC
| $136K | ﹤0.01% |
18,100
-3,000
| -14% | -$22.5K |
|
1408
BeyondSpring
BYSI
$77M
| $134K | ﹤0.01% |
+7,430
| New | +$134K |
|
1409
Caesarstone
CSTE
$50.5M
| $132K | ﹤0.01% |
7,920
+560
| +8% | +$9.33K |
|
1410
IPG Photonics
IPGP
$3.44B
| $129K | ﹤0.01% |
950
-3,055
| -76% | -$415K |
|
1411
Telephone and Data Systems
TDS
$4.45B
| $129K | ﹤0.01% |
5,000
| – | – |
|
1412
Twilio
TWLO
$16B
| $129K | ﹤0.01% |
1,170
+50
| +4% | +$5.51K |
|
|
ENLC
1413
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $128K | ﹤0.01% |
15,000
| – | – |
|
1414
Howard Hughes
HHH
$4.68B
| $127K | ﹤0.01% |
1,031
| – | – |
|
1415
PC Connection
CNXN
$1.6B
| $126K | ﹤0.01% |
3,250
-1,000
| -24% | -$38.8K |
|
|
ABMD
1416
DELISTED
Abiomed Inc
ABMD
| $126K | ﹤0.01% |
710
-808
| -53% | -$143K |
|
1417
TherapeuticsMD
TXMD
$12.7M
| $124K | ﹤0.01% |
683
+666
| +3,918% | +$121K |
|
1418
Astec Industries
ASTE
$1.06B
| $123K | ﹤0.01% |
3,960
| – | – |
|
1419
Strategic Education
STRA
$1.94B
| $122K | ﹤0.01% |
901
+805
| +839% | +$109K |
|
1420
KLX Energy Services
KLXE
$34.1M
| $121K | ﹤0.01% |
2,801
+1,320
| +89% | +$57K |
|
|
VWTR
1421
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $121K | ﹤0.01% |
11,950
-1,300
| -10% | -$13.2K |
|
1422
St. Joe Company
JOE
$2.91B
| $120K | ﹤0.01% |
6,980
+1,100
| +19% | +$18.9K |
|
|
AKRX
1423
DELISTED
Akorn, Inc.
AKRX
| $120K | ﹤0.01% |
31,495
+28,995
| +1,160% | +$110K |
|
1424
Kelly Services Class A
KELYA
$465M
| $119K | ﹤0.01% |
4,900
| – | – |
|
|
AC
1425
DELISTED
Associated Capital Group
AC
| $117K | ﹤0.01% |
3,317
| – | – |
|