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 | |
|---|---|---|---|---|---|---|
1676
Taylor Morrison
TMHC
$6.94B
| $16K | ﹤0.01% |
600
| – | – |
|
1677
Acco Brands
ACCO
$358M
| $15K | ﹤0.01% |
1,570
+1,000
| +175% | +$9.55K |
|
1678
Box
BOX
$4.82B
| $15K | ﹤0.01% |
930
+260
| +39% | +$4.19K |
|
1679
CarGurus
CARG
$3.56B
| $15K | ﹤0.01% |
500
+250
| +100% | +$7.5K |
|
1680
Dana Inc
DAN
$2.7B
| $15K | ﹤0.01% |
1,040
+300
| +41% | +$4.33K |
|
1681
Enterprise Financial Services Corp
EFSC
$2.26B
| $15K | ﹤0.01% |
370
+60
| +19% | +$2.43K |
|
1682
Lithia Motors
LAD
$8.85B
| $15K | ﹤0.01% |
110
+20
| +22% | +$2.73K |
|
1683
RH
RH
$4.39B
| $15K | ﹤0.01% |
90
| – | – |
|
1684
Gentherm
THRM
$1.08B
| $15K | ﹤0.01% |
370
+110
| +42% | +$4.46K |
|
|
WW
1685
DELISTED
WW International
WW
| $15K | ﹤0.01% |
400
+235
| +142% | +$8.81K |
|
|
UBP
1686
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $15K | ﹤0.01% |
770
+235
| +44% | +$4.58K |
|
|
COUP
1687
DELISTED
Coupa Software Incorporated
COUP
| $15K | ﹤0.01% |
115
-290
| -72% | -$37.8K |
|
|
EPAY
1688
DELISTED
Bottomline Technologies Inc
EPAY
| $15K | ﹤0.01% |
370
+100
| +37% | +$4.05K |
|
|
SBBP
1689
DELISTED
Strongbridge Biopharma plc.
SBBP
| $15K | ﹤0.01% |
+6,159
| New | +$15K |
|
|
CTWS
1690
DELISTED
Connecticut Water Service Inc
CTWS
| $15K | ﹤0.01% |
215
+40
| +23% | +$2.79K |
|
1691
Apogee Enterprises
APOG
$908M
| $14K | ﹤0.01% |
370
+160
| +76% | +$6.05K |
|
1692
Banc of California
BANC
$2.68B
| $14K | ﹤0.01% |
980
+360
| +58% | +$5.14K |
|
1693
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $14K | ﹤0.01% |
520
+220
| +73% | +$5.92K |
|
1694
Brown-Forman Class A
BF.A
$13.2B
| $14K | ﹤0.01% |
235
| – | – |
|
1695
First Busey Corp
BUSE
$2.22B
| $14K | ﹤0.01% |
560
| – | – |
|
1696
Daktronics
DAKT
$1.05B
| $14K | ﹤0.01% |
1,950
+750
| +63% | +$5.39K |
|
1697
Flushing Financial
FFIC
$463M
| $14K | ﹤0.01% |
700
-700
| -50% | -$14K |
|
1698
HSBC
HSBC
$236B
| $14K | ﹤0.01% |
366
-2
| -0.5% | -$77 |
|
1699
iRhythm Technologies
IRTC
$5.96B
| $14K | ﹤0.01% |
190
+50
| +36% | +$3.68K |
|
1700
Liberty Latin America Class C
LILAK
$1.58B
| $14K | ﹤0.01% |
866
-302
| -26% | -$4.88K |
|