Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
Cap. Flow
-$100M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52

Sector Composition

1 Technology 17.53%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.82%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSUR icon
1926
OraSure Technologies
OSUR
$236M
$4K ﹤0.01%
465
PFSI icon
1927
PennyMac Financial
PFSI
$6.08B
$4K ﹤0.01%
+200
New +$4K
SXC icon
1928
SunCoke Energy
SXC
$667M
$4K ﹤0.01%
480
TCOM icon
1929
Trip.com Group
TCOM
$47.6B
$4K ﹤0.01%
+118
New +$4K
UEIC icon
1930
Universal Electronics
UEIC
$64M
$4K ﹤0.01%
100
MAGN
1931
Magnera Corporation
MAGN
$428M
$4K ﹤0.01%
20
SPPI
1932
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
500
DBD
1933
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
450
BNFT
1934
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
150
CNR
1935
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
630
-11,400
-95% -$72.4K
CSLT
1936
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
1,195
RDS.A
1937
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
CAI
1938
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
145
CRZO
1939
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
375
CHL
1940
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
92
+14
+18% +$609
STMP
1941
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
85
-4,000
-98% -$188K
TLYS icon
1942
Tilly's
TLYS
$57.3M
$3K ﹤0.01%
400
-29,600
-99% -$222K
AGEN
1943
Agenus
AGEN
$138M
$3K ﹤0.01%
44
BABA icon
1944
Alibaba
BABA
$323B
$3K ﹤0.01%
16
CLNE icon
1945
Clean Energy Fuels
CLNE
$546M
$3K ﹤0.01%
1,180
EGAN icon
1946
eGain
EGAN
$178M
$3K ﹤0.01%
320
EVH icon
1947
Evolent Health
EVH
$1.11B
$3K ﹤0.01%
440
FOSL icon
1948
Fossil Group
FOSL
$165M
$3K ﹤0.01%
260
GOGO icon
1949
Gogo Inc
GOGO
$1.43B
$3K ﹤0.01%
650
HMC icon
1950
Honda
HMC
$44.8B
$3K ﹤0.01%
110
-2
-2% -$55