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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.22B
| $1.49M | 0.02% |
62,200
-1,645
| -3% | -$39.3K |
|
|
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 0.02% |
194,421
+93,626
| +93% | +$715K |
|
603
RPM International
RPM
$16.2B
| $1.48M | 0.02% |
24,800
+6,400
| +35% | +$381K |
|
|
EGOV
604
DELISTED
NIC Inc
EGOV
| $1.47M | 0.02% |
63,800
+18,000
| +39% | +$414K |
|
605
AGCO
AGCO
$8.28B
| $1.47M | 0.02% |
31,010
+8,800
| +40% | +$416K |
|
606
Comerica
CMA
$8.85B
| $1.46M | 0.02% |
49,855
+13,085
| +36% | +$384K |
|
607
Martin Marietta Materials
MLM
$37.5B
| $1.46M | 0.02% |
7,725
+825
| +12% | +$156K |
|
608
Woodward
WWD
$14.6B
| $1.46M | 0.02% |
24,500
+2,100
| +9% | +$125K |
|
609
Autoliv
ALV
$9.58B
| $1.45M | 0.02% |
31,439
+6,944
| +28% | +$320K |
|
610
Blackbaud
BLKB
$3.23B
| $1.43M | 0.02% |
25,720
-50
| -0.2% | -$2.78K |
|
611
Helmerich & Payne
HP
$2.01B
| $1.43M | 0.02% |
91,300
-60,270
| -40% | -$943K |
|
612
United Airlines
UAL
$34.5B
| $1.43M | 0.02% |
45,171
-20,855
| -32% | -$658K |
|
613
Starwood Property Trust
STWD
$7.56B
| $1.41M | 0.02% |
137,392
+33,168
| +32% | +$340K |
|
614
Avnet
AVT
$4.49B
| $1.4M | 0.02% |
55,930
-5,000
| -8% | -$126K |
|
615
Azenta
AZTA
$1.39B
| $1.4M | 0.02% |
45,954
-110
| -0.2% | -$3.36K |
|
616
CenterPoint Energy
CNP
$24.7B
| $1.4M | 0.02% |
90,569
-125,190
| -58% | -$1.93M |
|
617
First Industrial Realty Trust
FR
$6.92B
| $1.39M | 0.02% |
41,942
-13,562
| -24% | -$451K |
|
618
Wolfspeed
WOLF
$196M
| $1.39M | 0.02% |
39,300
+500
| +1% | +$17.7K |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.39B
| $1.39M | 0.02% |
49,300
+16,433
| +50% | +$463K |
|
620
Cognex
CGNX
$7.55B
| $1.38M | 0.02% |
32,775
+1,565
| +5% | +$66.1K |
|
621
Huntington Bancshares
HBAN
$25.7B
| $1.38M | 0.02% |
168,200
-128,620
| -43% | -$1.06M |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $1.37M | 0.02% |
17,000
-2,100
| -11% | -$169K |
|
623
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.02% |
24,946
-27,850
| -53% | -$1.52M |
|
624
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.36M | 0.02% |
12,480
+2,000
| +19% | +$218K |
|
625
Prosperity Bancshares
PB
$6.46B
| $1.33M | 0.01% |
27,600
-2,700
| -9% | -$130K |
|