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 | |
|---|---|---|---|---|---|---|
1526
LiveRamp
RAMP
$1.74B
| $54K | ﹤0.01% |
1,260
+80
| +7% | +$3.43K |
|
1527
Viking Therapeutics
VKTX
$2.91B
| $54K | ﹤0.01% |
7,900
| – | – |
|
|
JCAP
1528
DELISTED
Jernigan Capital, Inc.
JCAP
| $54K | ﹤0.01% |
2,831
+981
| +53% | +$18.7K |
|
1529
Beyond Meat
BYND
$191M
| $52K | ﹤0.01% |
+350
| New | +$52K |
|
|
AVX
1530
DELISTED
AVX Corporation
AVX
| $51K | ﹤0.01% |
3,365
| – | – |
|
1531
Orion
OEC
$570M
| $50K | ﹤0.01% |
+3,000
| New | +$50K |
|
1532
Alcon
ALC
$38.5B
| $49K | ﹤0.01% |
833
-1
| -0.1% | -$59 |
|
1533
ATI
ATI
$10.5B
| $49K | ﹤0.01% |
2,430
-1,400
| -37% | -$28.2K |
|
1534
Lumentum
LITE
$11.5B
| $49K | ﹤0.01% |
918
+70
| +8% | +$3.74K |
|
1535
Chesapeake Utilities
CPK
$2.91B
| $47K | ﹤0.01% |
490
+60
| +14% | +$5.76K |
|
1536
GSK
GSK
$81.5B
| $47K | ﹤0.01% |
880
| – | – |
|
1537
QuidelOrtho
QDEL
$1.88B
| $47K | ﹤0.01% |
760
+570
| +300% | +$35.3K |
|
|
SLCA
1538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47K | ﹤0.01% |
4,930
+3,000
| +155% | +$28.6K |
|
|
TRHC
1539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $47K | ﹤0.01% |
+850
| New | +$47K |
|
|
KEM
1540
DELISTED
KEMET Corporation
KEM
| $47K | ﹤0.01% |
2,560
+200
| +8% | +$3.67K |
|
|
REV
1541
DELISTED
Revlon, Inc.
REV
| $47K | ﹤0.01% |
2,000
| – | – |
|
1542
SIGA Technologies
SIGA
$624M
| $46K | ﹤0.01% |
+9,068
| New | +$46K |
|
|
BHVN
1543
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $46K | ﹤0.01% |
1,100
+920
| +511% | +$38.5K |
|
1544
Kearny Financial
KRNY
$415M
| $45K | ﹤0.01% |
3,436
+330
| +11% | +$4.32K |
|
1545
MGIC Investment
MTG
$6.54B
| $44K | ﹤0.01% |
3,500
-1,115
| -24% | -$14K |
|
1546
Okta
OKTA
$15.9B
| $44K | ﹤0.01% |
450
| – | – |
|
1547
Omnicell
OMCL
$1.46B
| $44K | ﹤0.01% |
610
+70
| +13% | +$5.05K |
|
1548
John Wiley & Sons Class A
WLY
$2.21B
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
|
AHT
1549
Ashford Hospitality Trust
AHT
$38M
| $43K | ﹤0.01% |
13
-16
| -55% | -$52.9K |
|
1550
SolarEdge
SEDG
$1.75B
| $42K | ﹤0.01% |
500
| – | – |
|