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 | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.34B
| $1.33M | 0.01% |
15,472
-7,305
| -32% | -$627K |
|
627
MDU Resources
MDU
$3.29B
| $1.32M | 0.01% |
161,107
-53,229
| -25% | -$435K |
|
628
Southwest Gas
SWX
$5.58B
| $1.31M | 0.01% |
18,890
+9,765
| +107% | +$679K |
|
629
Wintrust Financial
WTFC
$9.29B
| $1.31M | 0.01% |
39,800
-2,550
| -6% | -$83.8K |
|
630
Charles River Laboratories
CRL
$7.97B
| $1.31M | 0.01% |
10,354
-600
| -5% | -$75.7K |
|
631
Selective Insurance
SIGI
$4.85B
| $1.3M | 0.01% |
26,170
-2,530
| -9% | -$126K |
|
632
American International
AIG
$43.6B
| $1.3M | 0.01% |
53,568
-183,492
| -77% | -$4.45M |
|
633
Corpay
CPAY
$22B
| $1.29M | 0.01% |
6,935
+3,985
| +135% | +$744K |
|
634
LKQ Corp
LKQ
$8.39B
| $1.29M | 0.01% |
63,050
-26,815
| -30% | -$550K |
|
635
Sonoco
SON
$4.55B
| $1.29M | 0.01% |
27,840
+5,800
| +26% | +$269K |
|
636
First American
FAF
$6.94B
| $1.29M | 0.01% |
30,370
+500
| +2% | +$21.2K |
|
637
Foot Locker
FL
$2.29B
| $1.28M | 0.01% |
58,225
+6,075
| +12% | +$134K |
|
|
SJI
638
DELISTED
South Jersey Industries, Inc.
SJI
| $1.28M | 0.01% |
51,360
+2,310
| +5% | +$57.8K |
|
639
Rexford Industrial Realty
REXR
$10.2B
| $1.28M | 0.01% |
31,218
-5,002
| -14% | -$205K |
|
640
Robert Half
RHI
$3.66B
| $1.28M | 0.01% |
33,906
+4,815
| +17% | +$182K |
|
641
Wabtec
WAB
$32.6B
| $1.28M | 0.01% |
26,562
-13,070
| -33% | -$629K |
|
|
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | 0.01% |
36,850
+4,700
| +15% | +$163K |
|
643
Brixmor Property Group
BRX
$8.5B
| $1.28M | 0.01% |
134,341
-31,522
| -19% | -$299K |
|
644
Devon Energy
DVN
$21.9B
| $1.27M | 0.01% |
183,963
+134,186
| +270% | +$927K |
|
645
MSC Industrial Direct
MSM
$5.17B
| $1.26M | 0.01% |
22,910
-8,500
| -27% | -$467K |
|
646
Shenandoah Telecom
SHEN
$748M
| $1.25M | 0.01% |
25,430
-270
| -1% | -$13.3K |
|
647
Unifirst Corp
UNF
$3.24B
| $1.25M | 0.01% |
8,255
-80
| -1% | -$12.1K |
|
648
Quanta Services
PWR
$56B
| $1.24M | 0.01% |
39,005
+825
| +2% | +$26.2K |
|
649
Ulta Beauty
ULTA
$23.3B
| $1.22M | 0.01% |
6,936
-975
| -12% | -$171K |
|
650
Acuity Brands
AYI
$10.3B
| $1.22M | 0.01% |
14,200
+1,400
| +11% | +$120K |
|