Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12M |
| 3 |
DXC Technology
DXC
|
+$6.52M |
| 4 |
Medtronic
MDT
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.81M |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Hewlett Packard
HPE
|
+$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SPX Corp
SPXC
$9.29B
| $38K | ﹤0.01% |
1,500
| – | – |
|
1427
Genworth Financial
GNW
$3.51B
| $37K | ﹤0.01% |
9,760
+2,000
| +26% | +$7.58K |
|
1428
United Natural Foods
UNFI
$1.72B
| $37K | ﹤0.01% |
1,000
| – | – |
|
|
TAST
1429
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $37K | ﹤0.01% |
3,000
-6,000
| -67% | -$74K |
|
1430
ASGN Inc
ASGN
$2.23B
| $36K | ﹤0.01% |
670
+300
| +81% | +$16.1K |
|
1431
Manitowoc
MTW
$357M
| $35K | ﹤0.01% |
1,525
| – | – |
|
1432
Chemours
CC
$2.44B
| $34K | ﹤0.01% |
890
-1,590
| -64% | -$60.7K |
|
1433
ServisFirst Bancshares
SFBS
$4.6B
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
|
SAGE
1434
DELISTED
Sage Therapeutics
SAGE
| $33K | ﹤0.01% |
410
| – | – |
|
|
ONDK
1435
DELISTED
On Deck Capital, Inc.
ONDK
| $33K | ﹤0.01% |
7,000
+5,670
| +426% | +$26.7K |
|
1436
Korn Ferry
KFY
$3.81B
| $32K | ﹤0.01% |
920
+600
| +188% | +$20.9K |
|
1437
Kosmos Energy
KOS
$832M
| $32K | ﹤0.01% |
5,000
| – | – |
|
|
QEP
1438
DELISTED
QEP RESOURCES, INC.
QEP
| $32K | ﹤0.01% |
3,200
-800
| -20% | -$8K |
|
1439
Jazz Pharmaceuticals
JAZZ
$7.7B
| $31K | ﹤0.01% |
200
-800
| -80% | -$124K |
|
1440
Chesapeake Utilities
CPK
$2.91B
| $30K | ﹤0.01% |
400
-650
| -62% | -$48.8K |
|
1441
Etsy
ETSY
$5.73B
| $30K | ﹤0.01% |
1,990
+350
| +21% | +$5.28K |
|
|
CSII
1442
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30K | ﹤0.01% |
920
+500
| +119% | +$16.3K |
|
1443
Applied Optoelectronics
AAOI
$1.73B
| $28K | ﹤0.01% |
450
-210
| -32% | -$13.1K |
|
1444
First Merchants
FRME
$2.32B
| $28K | ﹤0.01% |
700
-920
| -57% | -$36.8K |
|
|
CLVS
1445
DELISTED
Clovis Oncology, Inc.
CLVS
| $28K | ﹤0.01% |
300
+140
| +88% | +$13.1K |
|
|
DOC
1446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28K | ﹤0.01% |
1,380
+800
| +138% | +$16.2K |
|
|
BLUE
1447
DELISTED
bluebird bio
BLUE
| $27K | ﹤0.01% |
20
+4
| +25% | +$5.4K |
|
1448
MGIC Investment
MTG
$6.54B
| $27K | ﹤0.01% |
2,390
| – | – |
|
|
HIBB
1449
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27K | ﹤0.01% |
1,300
-11,200
| -90% | -$233K |
|
1450
EPAM Systems
EPAM
$8.53B
| $26K | ﹤0.01% |
310
+100
| +48% | +$8.39K |
|