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 | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.8B
| $1.86M | 0.02% |
175,436
-43,093
| -20% | -$456K |
|
552
Expeditors International
EXPD
$16.4B
| $1.85M | 0.02% |
27,787
-1,770
| -6% | -$118K |
|
553
Tetra Tech
TTEK
$9.48B
| $1.85M | 0.02% |
131,250
+200
| +0.2% | +$2.83K |
|
554
Emcor
EME
$28B
| $1.83M | 0.02% |
29,905
-6,400
| -18% | -$392K |
|
555
Viatris
VTRS
$12.2B
| $1.83M | 0.02% |
122,743
+56,115
| +84% | +$837K |
|
556
Campbell Soup
CPB
$10.1B
| $1.83M | 0.02% |
39,585
-895
| -2% | -$41.3K |
|
557
UFP Industries
UFPI
$6.08B
| $1.83M | 0.02% |
49,080
-220
| -0.4% | -$8.18K |
|
558
NVR
NVR
$23.5B
| $1.8M | 0.02% |
700
+200
| +40% | +$514K |
|
559
C.H. Robinson
CHRW
$14.9B
| $1.8M | 0.02% |
27,132
+6,115
| +29% | +$405K |
|
560
CACI
CACI
$10.4B
| $1.8M | 0.02% |
8,500
+200
| +2% | +$42.2K |
|
561
Gartner
IT
$18.6B
| $1.8M | 0.02% |
18,032
+4,595
| +34% | +$457K |
|
562
Monolithic Power Systems
MPWR
$41.5B
| $1.79M | 0.02% |
10,700
+700
| +7% | +$117K |
|
|
JBGS
563
JBG SMITH
JBGS
$1.4B
| $1.78M | 0.02% |
55,902
-26,538
| -32% | -$845K |
|
564
Valmont Industries
VMI
$7.46B
| $1.77M | 0.02% |
16,700
+100
| +0.6% | +$10.6K |
|
565
CubeSmart
CUBE
$9.52B
| $1.77M | 0.02% |
65,899
-4,215
| -6% | -$113K |
|
566
Encompass Health
EHC
$12.6B
| $1.75M | 0.02% |
34,316
+1,383
| +4% | +$70.4K |
|
567
Lincoln National
LNC
$7.98B
| $1.74M | 0.02% |
66,010
+24,827
| +60% | +$653K |
|
568
Zions Bancorporation
ZION
$8.34B
| $1.73M | 0.02% |
64,802
+8,810
| +16% | +$236K |
|
569
Aptiv
APTV
$17.5B
| $1.73M | 0.02% |
35,108
+2,765
| +9% | +$136K |
|
570
Advance Auto Parts
AAP
$3.63B
| $1.72M | 0.02% |
18,474
+2,595
| +16% | +$242K |
|
|
TXNM
571
TXNM Energy, Inc.
TXNM
$5.99B
| $1.72M | 0.02% |
45,150
-840
| -2% | -$31.9K |
|
572
Bio-Rad Laboratories Class A
BIO
$8B
| $1.7M | 0.02% |
4,836
+300
| +7% | +$105K |
|
573
Neogen
NEOG
$1.25B
| $1.69M | 0.02% |
50,426
+1,260
| +3% | +$42.2K |
|
574
Lennox International
LII
$20.3B
| $1.68M | 0.02% |
9,250
-1,100
| -11% | -$200K |
|
575
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.02% |
98,750
+16,000
| +19% | +$271K |
|