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 | |
|---|---|---|---|---|---|---|
651
KBR
KBR
$6.35B
| $1.21M | 0.01% |
58,665
+800
| +1% | +$16.5K |
|
|
EV
652
DELISTED
Eaton Vance Corp.
EV
| $1.21M | 0.01% |
37,430
+1,100
| +3% | +$35.5K |
|
653
Huntsman Corp
HUN
$1.95B
| $1.21M | 0.01% |
83,610
+6,200
| +8% | +$89.4K |
|
654
Newell Brands
NWL
$2.65B
| $1.2M | 0.01% |
90,375
-38,475
| -30% | -$511K |
|
655
Diamondback Energy
FANG
$39.7B
| $1.2M | 0.01% |
45,773
+4,073
| +10% | +$107K |
|
656
Integra LifeSciences
IART
$1.22B
| $1.2M | 0.01% |
26,800
+2,200
| +9% | +$98.3K |
|
657
Sealed Air
SEE
$4.86B
| $1.2M | 0.01% |
48,443
+17,250
| +55% | +$426K |
|
658
Mativ Holdings
MATV
$680M
| $1.19M | 0.01% |
42,690
-13,510
| -24% | -$376K |
|
659
Markel Group
MKL
$24.4B
| $1.19M | 0.01% |
1,280
+210
| +20% | +$195K |
|
660
Molina Healthcare
MOH
$9.51B
| $1.19M | 0.01% |
8,500
+3,650
| +75% | +$510K |
|
661
CF Industries
CF
$13.7B
| $1.19M | 0.01% |
43,595
+630
| +1% | +$17.1K |
|
662
RenaissanceRe
RNR
$11.3B
| $1.18M | 0.01% |
7,900
-300
| -4% | -$44.8K |
|
663
Avient
AVNT
$3.47B
| $1.17M | 0.01% |
61,587
-45,510
| -42% | -$863K |
|
|
FRC
664
DELISTED
First Republic Bank
FRC
| $1.17M | 0.01% |
14,160
+3,100
| +28% | +$255K |
|
665
Ormat Technologies
ORA
$5.48B
| $1.16M | 0.01% |
17,200
+200
| +1% | +$13.5K |
|
666
Eagle Materials
EXP
$7.71B
| $1.16M | 0.01% |
19,900
-1,600
| -7% | -$93.5K |
|
|
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.16M | 0.01% |
51,060
+8,534
| +20% | +$193K |
|
668
Cracker Barrel
CBRL
$1.13B
| $1.14M | 0.01% |
13,680
-3,960
| -22% | -$329K |
|
|
BDN
669
Brandywine Realty Trust
BDN
$768M
| $1.14M | 0.01% |
107,997
-14,463
| -12% | -$152K |
|
670
Brady Corp
BRC
$3.79B
| $1.13M | 0.01% |
25,010
-200
| -0.8% | -$9.03K |
|
671
Kirby Corp
KEX
$4.98B
| $1.13M | 0.01% |
25,920
-1,800
| -6% | -$78.3K |
|
672
PVH
PVH
$4.07B
| $1.12M | 0.01% |
29,770
+4,550
| +18% | +$171K |
|
673
Teradyne
TER
$18.9B
| $1.12M | 0.01% |
20,595
+2,750
| +15% | +$149K |
|
|
STOR
674
DELISTED
STORE Capital Corporation
STOR
| $1.12M | 0.01% |
61,551
-9,392
| -13% | -$170K |
|
|
TCO
675
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.01% |
26,628
-21,824
| -45% | -$914K |
|