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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$35.8B
| $2.9M | 0.03% |
174,239
+14,625
| +9% | +$243K |
|
427
ScottsMiracle-Gro
SMG
$3.64B
| $2.9M | 0.03% |
28,300
| – | – |
|
428
Best Buy
BBY
$16.1B
| $2.9M | 0.03% |
50,820
+8,195
| +19% | +$467K |
|
429
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.88M | 0.03% |
28,920
+14,448
| +100% | +$1.44M |
|
430
KeyCorp
KEY
$20.8B
| $2.85M | 0.03% |
275,182
+16,690
| +6% | +$173K |
|
431
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.84M | 0.03% |
143,750
| – | – |
|
432
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.83M | 0.03% |
33,509
+4,800
| +17% | +$406K |
|
|
AMED
433
DELISTED
Amedisys
AMED
| $2.83M | 0.03% |
15,420
+300
| +2% | +$55.1K |
|
434
International Flavors & Fragrances
IFF
$16.9B
| $2.82M | 0.03% |
27,642
+11,042
| +67% | +$1.13M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $2.82M | 0.03% |
21,790
+2,000
| +10% | +$259K |
|
436
Pultegroup
PHM
$27.7B
| $2.82M | 0.03% |
126,224
+36,590
| +41% | +$817K |
|
|
S
437
DELISTED
Sprint Corporation
S
| $2.8M | 0.03% |
325,113
+27,775
| +9% | +$239K |
|
438
Royal Gold
RGLD
$12.2B
| $2.8M | 0.03% |
31,900
+600
| +2% | +$52.6K |
|
439
DexCom
DXCM
$31.6B
| $2.79M | 0.03% |
41,448
+33,600
| +428% | +$2.26M |
|
440
Omega Healthcare
OHI
$12.7B
| $2.78M | 0.03% |
104,796
-45,517
| -30% | -$1.21M |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $2.78M | 0.03% |
23,958
+7,427
| +45% | +$861K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $2.76M | 0.03% |
22,820
+1,300
| +6% | +$157K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.03% |
197,237
+52,592
| +36% | +$737K |
|
444
Fox Class A
FOXA
$27.4B
| $2.74M | 0.03% |
116,088
+82,510
| +246% | +$1.95M |
|
445
Steris
STE
$24.2B
| $2.74M | 0.03% |
19,568
+700
| +4% | +$98K |
|
446
NetApp
NTAP
$23.7B
| $2.74M | 0.03% |
65,632
-1,955
| -3% | -$81.5K |
|
447
Willis Towers Watson
WTW
$32.1B
| $2.72M | 0.03% |
16,025
+10,660
| +199% | +$1.81M |
|
448
MarketAxess Holdings
MKTX
$7.01B
| $2.7M | 0.03% |
8,115
-1,425
| -15% | -$474K |
|
449
NRG Energy
NRG
$28.6B
| $2.69M | 0.03% |
98,781
+16,981
| +21% | +$463K |
|
450
National Fuel Gas
NFG
$7.82B
| $2.66M | 0.03% |
71,210
+25,150
| +55% | +$938K |
|