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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.5B
| $2.46M | 0.03% |
102,738
+9,790
| +11% | +$234K |
|
477
Hologic
HOLX
$14.8B
| $2.45M | 0.03% |
69,832
-395
| -0.6% | -$13.9K |
|
478
Lamar Advertising Co
LAMR
$13B
| $2.45M | 0.03% |
47,800
+6,646
| +16% | +$341K |
|
479
Ashland
ASH
$2.51B
| $2.45M | 0.03% |
48,910
+5,300
| +12% | +$265K |
|
480
World Kinect Corp
WKC
$1.48B
| $2.44M | 0.03% |
97,050
+8,650
| +10% | +$218K |
|
481
Genuine Parts
GPC
$19.4B
| $2.43M | 0.03% |
36,155
+7,480
| +26% | +$504K |
|
482
Mohawk Industries
MHK
$8.65B
| $2.41M | 0.03% |
31,545
+2,425
| +8% | +$185K |
|
483
Cullen/Frost Bankers
CFR
$8.24B
| $2.4M | 0.03% |
43,010
+1,900
| +5% | +$106K |
|
484
Trimble
TRMB
$19.2B
| $2.4M | 0.03% |
75,315
+1,550
| +2% | +$49.3K |
|
485
General Motors
GM
$55.5B
| $2.4M | 0.03% |
115,287
-228,700
| -66% | -$4.75M |
|
486
Ford
F
$46.7B
| $2.37M | 0.03% |
491,420
-442,733
| -47% | -$2.14M |
|
487
Deckers Outdoor
DECK
$17.9B
| $2.37M | 0.03% |
106,260
-420
| -0.4% | -$9.38K |
|
|
LSI
488
DELISTED
Life Storage, Inc.
LSI
| $2.35M | 0.03% |
37,242
-13,710
| -27% | -$864K |
|
489
Jones Lang LaSalle
JLL
$14.8B
| $2.34M | 0.03% |
23,135
-8,400
| -27% | -$848K |
|
490
Arch Capital
ACGL
$34.1B
| $2.32M | 0.03% |
81,650
+15,740
| +24% | +$448K |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.03% |
15,230
+3,430
| +29% | +$518K |
|
492
Gen Digital
GEN
$18.2B
| $2.29M | 0.03% |
122,485
+14,710
| +14% | +$275K |
|
|
CY
493
DELISTED
Cypress Semiconductor
CY
| $2.29M | 0.03% |
98,200
+9,700
| +11% | +$226K |
|
494
East-West Bancorp
EWBC
$14.8B
| $2.28M | 0.03% |
88,600
+11,200
| +14% | +$288K |
|
495
Lumen
LUMN
$4.87B
| $2.28M | 0.03% |
241,156
-79,945
| -25% | -$756K |
|
496
Hasbro
HAS
$11.2B
| $2.26M | 0.03% |
31,609
+7,525
| +31% | +$539K |
|
497
Hanover Insurance
THG
$6.35B
| $2.26M | 0.03% |
24,950
-4,350
| -15% | -$394K |
|
498
Fortune Brands Innovations
FBIN
$7.3B
| $2.24M | 0.02% |
60,469
-3,978
| -6% | -$147K |
|
499
Aecom
ACM
$16.8B
| $2.23M | 0.02% |
74,774
+15,525
| +26% | +$463K |
|
500
Maximus
MMS
$4.97B
| $2.23M | 0.02% |
38,350
-1,520
| -4% | -$88.5K |
|