Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-16.77%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2.7B
(-23%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
186
Increased
856
Reduced
751
Closed
128
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.98M |
| 3 |
SBA Communications
SBAC
|
$7.73M |
| 4 |
VeriSign
VRSN
|
$6.58M |
| 5 |
Equinix
EQIX
|
$6.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.36M |
| 3 |
Exxon Mobil
XOM
|
$7.76M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$6.69M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
351
DELISTED
Alleghany Corporation
Y
| $4.07M | 0.05% |
7,359
+2,790
| +61% | +$1.54M |
|
352
FirstEnergy
FE
$25.1B
| $4.06M | 0.05% |
101,316
+4,190
| +4% | +$168K |
|
353
Iron Mountain
IRM
$27.2B
| $4.02M | 0.04% |
168,813
+29,244
| +21% | +$696K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $3.96M | 0.04% |
44,265
+7,200
| +19% | +$643K |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.94M | 0.04% |
48,280
-2,300
| -5% | -$187K |
|
356
Hawaiian Electric Industries
HE
$2.12B
| $3.91M | 0.04% |
90,700
+7,400
| +9% | +$319K |
|
357
Cadence Design Systems
CDNS
$95.6B
| $3.88M | 0.04% |
58,715
+2,625
| +5% | +$173K |
|
358
Kilroy Realty
KRC
$5.05B
| $3.88M | 0.04% |
60,861
+6,068
| +11% | +$387K |
|
359
Entergy
ETR
$39.2B
| $3.77M | 0.04% |
80,190
+5,900
| +8% | +$277K |
|
360
Evergy
EVRG
$16.5B
| $3.75M | 0.04% |
68,046
-2,400
| -3% | -$132K |
|
361
Equity Lifestyle Properties
ELS
$12B
| $3.73M | 0.04% |
64,868
-9,341
| -13% | -$537K |
|
362
Celanese
CE
$5.34B
| $3.73M | 0.04% |
50,790
+1,580
| +3% | +$116K |
|
363
Gentex
GNTX
$6.25B
| $3.71M | 0.04% |
167,500
| – | – |
|
364
Take-Two Interactive
TTWO
$44.2B
| $3.69M | 0.04% |
31,064
+6,550
| +27% | +$777K |
|
|
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.68M | 0.04% |
85,840
+58,505
| +214% | +$2.51M |
|
366
Universal Health Services
UHS
$12.1B
| $3.66M | 0.04% |
36,945
+9,425
| +34% | +$934K |
|
367
Kinder Morgan
KMI
$59.1B
| $3.65M | 0.04% |
262,064
-111,530
| -30% | -$1.55M |
|
368
Brown & Brown
BRO
$31.3B
| $3.63M | 0.04% |
100,100
+2,300
| +2% | +$83.3K |
|
369
Oneok
OKE
$45.7B
| $3.61M | 0.04% |
165,390
-11,450
| -6% | -$250K |
|
370
Vornado Realty Trust
VNO
$7.93B
| $3.6M | 0.04% |
99,542
-3,980
| -4% | -$144K |
|
371
Invitation Homes
INVH
$18.5B
| $3.59M | 0.04% |
168,025
-12,316
| -7% | -$263K |
|
372
Black Hills Corp
BKH
$4.35B
| $3.57M | 0.04% |
55,720
+3,700
| +7% | +$237K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $3.56M | 0.04% |
71,727
+16,050
| +29% | +$797K |
|
374
Williams-Sonoma
WSM
$24.7B
| $3.56M | 0.04% |
167,280
-23,500
| -12% | -$500K |
|
375
Principal Financial Group
PFG
$17.8B
| $3.55M | 0.04% |
113,398
-11,080
| -9% | -$347K |
|