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 | |
|---|---|---|---|---|---|---|
1601
Mercury Systems
MRCY
$4.3B
| $27K | ﹤0.01% |
330
+130
| +65% | +$10.6K |
|
1602
Pitney Bowes
PBI
$1.96B
| $27K | ﹤0.01% |
5,800
-2,700
| -32% | -$12.6K |
|
1603
Avis
CAR
$5.48B
| $26K | ﹤0.01% |
930
| – | – |
|
1604
DXP Enterprises
DXPE
$1.79B
| $26K | ﹤0.01% |
760
| – | – |
|
1605
AMN Healthcare
AMN
$751M
| $25K | ﹤0.01% |
435
| – | – |
|
1606
Commault Systems
CVLT
$7.84B
| $25K | ﹤0.01% |
549
+249
| +83% | +$11.3K |
|
1607
Donnelley Financial Solutions
DFIN
$1.49B
| $25K | ﹤0.01% |
2,050
-1,311
| -39% | -$16K |
|
|
FPI
1608
Farmland Partners
FPI
$471M
| $25K | ﹤0.01% |
3,768
+1,097
| +41% | +$7.28K |
|
1609
Manitowoc
MTW
$357M
| $25K | ﹤0.01% |
2,025
-1,000
| -33% | -$12.3K |
|
|
RDFN
1610
DELISTED
Redfin
RDFN
| $25K | ﹤0.01% |
+1,500
| New | +$25K |
|
|
NGHC
1611
DELISTED
National General Holdings Corp
NGHC
| $25K | ﹤0.01% |
1,100
+100
| +10% | +$2.27K |
|
|
CSFL
1612
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25K | ﹤0.01% |
1,040
+300
| +41% | +$7.21K |
|
1613
MasTec
MTZ
$15B
| $24K | ﹤0.01% |
370
| – | – |
|
1614
Q2 Holdings
QTWO
$5.13B
| $24K | ﹤0.01% |
300
| – | – |
|
|
CLPR
1615
Clipper Realty
CLPR
$69.8M
| $23K | ﹤0.01% |
2,268
+750
| +49% | +$7.61K |
|
1616
3D Systems Corporation
DDD
$272M
| $23K | ﹤0.01% |
2,830
-1,200
| -30% | -$9.75K |
|
1617
eHealth
EHTH
$115M
| $23K | ﹤0.01% |
350
+150
| +75% | +$9.86K |
|
1618
FIVE9
FIVN
$1.95B
| $23K | ﹤0.01% |
430
+120
| +39% | +$6.42K |
|
1619
Tenet Healthcare
THC
$16.9B
| $23K | ﹤0.01% |
1,030
+680
| +194% | +$15.2K |
|
|
LHCG
1620
DELISTED
LHC Group LLC
LHCG
| $23K | ﹤0.01% |
200
| – | – |
|
|
CIT
1621
DELISTED
CIT Group Inc.
CIT
| $23K | ﹤0.01% |
500
-28,899
| -98% | -$1.33M |
|
1622
First Financial Bancorp
FFBC
$2.48B
| $22K | ﹤0.01% |
890
+260
| +41% | +$6.43K |
|
1623
Guidewire Software
GWRE
$21.3B
| $22K | ﹤0.01% |
205
+50
| +32% | +$5.37K |
|
1624
Herc Holdings
HRI
$4.43B
| $22K | ﹤0.01% |
467
| – | – |
|
1625
Novanta
NOVT
$4.14B
| $22K | ﹤0.01% |
270
+70
| +35% | +$5.7K |
|