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 | |
|---|---|---|---|---|---|---|
576
Quaker Houghton
KWR
$2.51B
| $1.65M | 0.02% |
13,100
+220
| +2% | +$27.8K |
|
577
Landstar System
LSTR
$4.58B
| $1.65M | 0.02% |
17,200
-11,300
| -40% | -$1.08M |
|
578
Americold
COLD
$3.98B
| $1.64M | 0.02% |
48,168
-9,473
| -16% | -$323K |
|
|
NATI
579
DELISTED
National Instruments Corp
NATI
| $1.64M | 0.02% |
49,575
+6,100
| +14% | +$202K |
|
580
PotlatchDeltic
PCH
$3.31B
| $1.64M | 0.02% |
52,128
+14,093
| +37% | +$442K |
|
581
PTC
PTC
$25.6B
| $1.63M | 0.02% |
26,600
-1,700
| -6% | -$104K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.02% |
49,488
-50
| -0.1% | -$1.64K |
|
583
Royal Caribbean
RCL
$95.7B
| $1.6M | 0.02% |
49,601
-16,085
| -24% | -$518K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $1.6M | 0.02% |
56,447
-6,320
| -10% | -$179K |
|
585
Valvoline
VVV
$4.96B
| $1.59M | 0.02% |
121,369
| – | – |
|
|
PSB
586
DELISTED
PS Business Parks, Inc.
PSB
| $1.59M | 0.02% |
11,695
-1,438
| -11% | -$195K |
|
587
MKS Inc. Common Stock
MKSI
$7.02B
| $1.56M | 0.02% |
19,200
| – | – |
|
588
Expedia Group
EXPE
$26.6B
| $1.56M | 0.02% |
27,688
-6,040
| -18% | -$340K |
|
589
Perrigo
PRGO
$3.12B
| $1.55M | 0.02% |
32,147
+5,700
| +22% | +$274K |
|
590
CNA Financial
CNA
$13B
| $1.54M | 0.02% |
49,550
+21,400
| +76% | +$664K |
|
591
Polaris
PII
$3.33B
| $1.53M | 0.02% |
31,740
-50
| -0.2% | -$2.41K |
|
|
CCMP
592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | 0.02% |
13,370
-20
| -0.1% | -$2.28K |
|
593
Horace Mann Educators
HMN
$1.88B
| $1.52M | 0.02% |
41,580
+170
| +0.4% | +$6.22K |
|
594
Harley-Davidson
HOG
$3.67B
| $1.52M | 0.02% |
80,186
-7,450
| -9% | -$141K |
|
595
SiriusXM
SIRI
$8.1B
| $1.51M | 0.02% |
30,519
-2,705
| -8% | -$134K |
|
596
Post Holdings
POST
$5.88B
| $1.5M | 0.02% |
27,657
-3,667
| -12% | -$199K |
|
597
Leidos
LDOS
$23B
| $1.49M | 0.02% |
16,300
+7,450
| +84% | +$683K |
|
598
Highwoods Properties
HIW
$3.44B
| $1.49M | 0.02% |
42,078
-19,790
| -32% | -$701K |
|
599
Old Republic International
ORI
$10.1B
| $1.49M | 0.02% |
97,700
+4,600
| +5% | +$70.2K |
|
600
Crane NXT
CXT
$3.51B
| $1.49M | 0.02% |
87,147
+1,439
| +2% | +$24.6K |
|