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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.1B
| $3.55M | 0.04% |
105,440
+45,700
| +76% | +$1.54M |
|
377
Carlisle Companies
CSL
$16.9B
| $3.55M | 0.04% |
28,300
+500
| +2% | +$62.6K |
|
|
TECD
378
DELISTED
Tech Data Corp
TECD
| $3.53M | 0.04% |
26,960
| – | – |
|
379
RLI Corp
RLI
$6.16B
| $3.51M | 0.04% |
79,880
-3,620
| -4% | -$159K |
|
380
iShares MSCI Canada ETF
EWC
$3.24B
| $3.5M | 0.04% |
160,000
| – | – |
|
381
Packaging Corp of America
PKG
$19.8B
| $3.46M | 0.04% |
39,805
+1,755
| +5% | +$152K |
|
382
W.P. Carey
WPC
$14.9B
| $3.4M | 0.04% |
59,755
-5,996
| -9% | -$341K |
|
383
Vulcan Materials
VMC
$39B
| $3.39M | 0.04% |
31,402
-7,355
| -19% | -$795K |
|
384
Stanley Black & Decker
SWK
$12.1B
| $3.39M | 0.04% |
33,873
-20,710
| -38% | -$2.07M |
|
385
Bio-Techne
TECH
$8.46B
| $3.38M | 0.04% |
71,200
-800
| -1% | -$37.9K |
|
386
CoStar Group
CSGP
$37.9B
| $3.37M | 0.04% |
57,350
+6,500
| +13% | +$382K |
|
387
F5
FFIV
$18.1B
| $3.36M | 0.04% |
31,465
+2,165
| +7% | +$231K |
|
388
Occidental Petroleum
OXY
$45.2B
| $3.35M | 0.04% |
289,624
+81,379
| +39% | +$942K |
|
|
HES
389
DELISTED
Hess
HES
| $3.35M | 0.04% |
100,620
-41,060
| -29% | -$1.37M |
|
390
Albemarle
ALB
$9.6B
| $3.34M | 0.04% |
59,325
+5,205
| +10% | +$293K |
|
391
Pool Corp
POOL
$12.4B
| $3.33M | 0.04% |
16,900
+600
| +4% | +$118K |
|
392
Allegion
ALLE
$14.8B
| $3.32M | 0.04% |
36,049
+14,808
| +70% | +$1.36M |
|
393
Johnson Controls International
JCI
$69.5B
| $3.32M | 0.04% |
123,000
-44,277
| -26% | -$1.19M |
|
394
New Jersey Resources
NJR
$4.72B
| $3.3M | 0.04% |
97,074
+23,005
| +31% | +$782K |
|
395
CBRE Group
CBRE
$48.9B
| $3.29M | 0.04% |
87,225
-11,135
| -11% | -$420K |
|
396
IQVIA
IQV
$31.9B
| $3.27M | 0.04% |
30,330
-17,470
| -37% | -$1.88M |
|
|
LM
397
DELISTED
Legg Mason, Inc.
LM
| $3.25M | 0.04% |
66,590
-21,875
| -25% | -$1.07M |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.04% |
167,350
+41,350
| +33% | +$804K |
|
399
ONE Gas
OGS
$4.56B
| $3.25M | 0.04% |
38,856
+2,550
| +7% | +$213K |
|
400
Delta Air Lines
DAL
$39.9B
| $3.25M | 0.04% |
113,820
-14,835
| -12% | -$423K |
|