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 | |
|---|---|---|---|---|---|---|
|
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.02% |
17,883
+1,900
| +12% | +$219K |
|
527
Louisiana-Pacific
LPX
$6.9B
| $2.04M | 0.02% |
118,910
-1,180
| -1% | -$20.3K |
|
528
Edison International
EIX
$21B
| $2.03M | 0.02% |
37,105
+4,495
| +14% | +$246K |
|
|
CTLT
529
DELISTED
CATALENT, INC.
CTLT
| $2.03M | 0.02% |
39,036
+7,750
| +25% | +$403K |
|
530
Qiagen
QGEN
$10.3B
| $2.02M | 0.02% |
45,885
+5,941
| +15% | +$262K |
|
531
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.02M | 0.02% |
43,000
| – | – |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.02% |
28,705
-19,635
| -41% | -$1.38M |
|
533
Casey's General Stores
CASY
$18.8B
| $2.01M | 0.02% |
15,130
| – | – |
|
534
ACI Worldwide
ACIW
$5.19B
| $1.99M | 0.02% |
82,310
-380
| -0.5% | -$9.18K |
|
535
Vistra
VST
$63.7B
| $1.98M | 0.02% |
124,259
-4,636
| -4% | -$74K |
|
536
BorgWarner
BWA
$9.53B
| $1.98M | 0.02% |
92,394
-3,789
| -4% | -$81.3K |
|
537
MGE Energy Inc
MGEE
$3.1B
| $1.96M | 0.02% |
30,000
+3,550
| +13% | +$232K |
|
538
Neurocrine Biosciences
NBIX
$14.3B
| $1.96M | 0.02% |
22,696
+2,852
| +14% | +$247K |
|
|
LTC
539
LTC Properties
LTC
$1.69B
| $1.95M | 0.02% |
63,234
-18,460
| -23% | -$570K |
|
540
Integer Holdings
ITGR
$3.75B
| $1.95M | 0.02% |
31,060
+50
| +0.2% | +$3.14K |
|
541
JB Hunt Transport Services
JBHT
$13.9B
| $1.95M | 0.02% |
21,155
+1,805
| +9% | +$166K |
|
542
Pentair
PNR
$18.1B
| $1.94M | 0.02% |
65,294
+50
| +0.1% | +$1.49K |
|
543
TopBuild
BLD
$12.3B
| $1.93M | 0.02% |
26,970
+50
| +0.2% | +$3.58K |
|
544
Fortinet
FTNT
$60.4B
| $1.93M | 0.02% |
95,365
+16,085
| +20% | +$326K |
|
545
Amdocs
DOX
$9.46B
| $1.92M | 0.02% |
34,930
+1,300
| +4% | +$71.5K |
|
546
Community Bank
CBU
$3.17B
| $1.91M | 0.02% |
32,410
-1,690
| -5% | -$99.4K |
|
547
Douglas Emmett
DEI
$2.83B
| $1.88M | 0.02% |
61,574
+6,544
| +12% | +$200K |
|
548
Cousins Properties
CUZ
$4.95B
| $1.88M | 0.02% |
64,097
-603
| -0.9% | -$17.6K |
|
549
Ingersoll Rand
IR
$32.2B
| $1.87M | 0.02% |
75,275
+73,275
| +3,664% | +$1.82M |
|
550
Emergent Biosolutions
EBS
$404M
| $1.87M | 0.02% |
32,247
-30
| -0.1% | -$1.74K |
|