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 | |
|---|---|---|---|---|---|---|
676
California Water Service
CWT
$2.81B
| $1.11M | 0.01% |
22,060
+5,190
| +31% | +$261K |
|
677
International Bancshares
IBOC
$4.45B
| $1.11M | 0.01% |
41,240
| – | – |
|
678
Madison Square Garden
MSGS
$4.88B
| $1.11M | 0.01% |
7,358
+1,543
| +27% | +$233K |
|
679
MGM Resorts International
MGM
$9.85B
| $1.09M | 0.01% |
92,279
+9,850
| +12% | +$116K |
|
680
Keurig Dr Pepper
KDP
$37.5B
| $1.07M | 0.01% |
44,065
-5,500
| -11% | -$133K |
|
|
EQC
681
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.01% |
33,457
-5,337
| -14% | -$169K |
|
682
EQT Corp
EQT
$31.7B
| $1.06M | 0.01% |
149,922
+124,300
| +485% | +$879K |
|
683
Southern Copper
SCCO
$84B
| $1.06M | 0.01% |
39,350
| – | – |
|
|
MDC
684
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.01% |
49,119
-3,294
| -6% | -$70.8K |
|
685
The Mosaic Company
MOS
$10.3B
| $1.05M | 0.01% |
97,200
+72,895
| +300% | +$789K |
|
|
PGRE
686
Paramount Group
PGRE
$1.65B
| $1.05M | 0.01% |
119,298
+53,494
| +81% | +$471K |
|
687
Lincoln Electric
LECO
$13.4B
| $1.05M | 0.01% |
15,169
+1,100
| +8% | +$75.9K |
|
688
Hubbell
HUBB
$23.2B
| $1.04M | 0.01% |
9,100
| – | – |
|
689
Knight Transportation
KNX
$6.94B
| $1.04M | 0.01% |
31,800
+10,500
| +49% | +$344K |
|
690
Palo Alto Networks
PANW
$132B
| $1.03M | 0.01% |
37,500
-10,308
| -22% | -$282K |
|
691
Clean Harbors
CLH
$12.8B
| $1.02M | 0.01% |
19,920
-7,500
| -27% | -$385K |
|
692
Cogent Communications
CCOI
$1.81B
| $1.02M | 0.01% |
12,470
-4,250
| -25% | -$348K |
|
693
Qorvo
QRVO
$8.5B
| $1.02M | 0.01% |
12,660
+4,595
| +57% | +$371K |
|
|
SAFE
694
DELISTED
Safehold Inc.
SAFE
| $1.02M | 0.01% |
16,067
+4,987
| +45% | +$315K |
|
695
Thomson Reuters
TRI
$78.2B
| $1.01M | 0.01% |
14,402
-548
| -4% | -$38.6K |
|
696
Synchrony
SYF
$28B
| $1.01M | 0.01% |
62,833
-147,066
| -70% | -$2.37M |
|
|
ABMD
697
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.01% |
6,950
+6,010
| +639% | +$873K |
|
698
Jabil
JBL
$22.4B
| $1M | 0.01% |
40,800
-3,450
| -8% | -$84.8K |
|
699
White Mountains Insurance
WTM
$4.55B
| $1M | 0.01% |
1,100
-800
| -42% | -$728K |
|
700
Terex
TEX
$3.46B
| $995K | 0.01% |
69,320
-5,900
| -8% | -$84.7K |
|