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 | |
|---|---|---|---|---|---|---|
701
Safety Insurance
SAFT
$1.1B
| $994K | 0.01% |
11,770
-730
| -6% | -$61.7K |
|
702
Steel Dynamics
STLD
$19.8B
| $992K | 0.01% |
44,020
+800
| +2% | +$18K |
|
703
iShares Core MSCI EAFE ETF
IEFA
$152B
| $988K | 0.01% |
19,800
+280
| +1% | +$14K |
|
704
Group 1 Automotive
GPI
$6.17B
| $987K | 0.01% |
22,308
+60
| +0.3% | +$2.66K |
|
705
Carter's
CRI
$1.05B
| $986K | 0.01% |
15,000
-300
| -2% | -$19.7K |
|
|
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
| $986K | 0.01% |
35,520
-14,534
| -29% | -$403K |
|
|
HPP
707
Hudson Pacific Properties
HPP
$1.15B
| $985K | 0.01% |
38,824
-7,694
| -17% | -$195K |
|
708
HUB Group
HUBG
$2.28B
| $982K | 0.01% |
43,200
+2,400
| +6% | +$54.6K |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $977K | 0.01% |
67,683
-49,689
| -42% | -$717K |
|
|
HMSY
710
DELISTED
HMS Holdings Corp.
HMSY
| $976K | 0.01% |
38,630
+3,700
| +11% | +$93.5K |
|
711
STAG Industrial
STAG
$6.84B
| $972K | 0.01% |
43,165
-29,745
| -41% | -$670K |
|
712
Ferrari
RACE
$85.3B
| $971K | 0.01% |
+6,367
| New | +$971K |
|
713
Global Net Lease
GNL
$1.82B
| $965K | 0.01% |
72,198
+6,628
| +10% | +$88.6K |
|
|
TRTX
714
TPG RE Finance Trust
TRTX
$764M
| $964K | 0.01% |
175,538
+162,863
| +1,285% | +$894K |
|
715
Amcor
AMCR
$18.9B
| $963K | 0.01% |
118,595
+102,785
| +650% | +$835K |
|
|
CIM
716
Chimera Investment
CIM
$1.19B
| $957K | 0.01% |
35,055
-5,322
| -13% | -$145K |
|
717
LCI Industries
LCII
$2.55B
| $956K | 0.01% |
14,305
+50
| +0.4% | +$3.34K |
|
718
EPR Properties
EPR
$4.05B
| $955K | 0.01% |
39,432
-33,933
| -46% | -$822K |
|
719
Blackstone Mortgage Trust
BXMT
$3.42B
| $941K | 0.01% |
50,521
+25,492
| +102% | +$475K |
|
720
Outfront Media
OUT
$3.17B
| $940K | 0.01% |
70,859
+11,310
| +19% | +$150K |
|
721
Bank OZK
OZK
$5.92B
| $940K | 0.01% |
56,300
+7,200
| +15% | +$120K |
|
722
Stepan Co
SCL
$1.13B
| $937K | 0.01% |
10,595
+70
| +0.7% | +$6.19K |
|
723
Helen of Troy
HELE
$563M
| $934K | 0.01% |
6,485
-20
| -0.3% | -$2.88K |
|
724
Check Point Software Technologies
CHKP
$21.1B
| $932K | 0.01% |
9,272
+2,727
| +42% | +$274K |
|
|
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
| $932K | 0.01% |
7,560
-50
| -0.7% | -$6.16K |
|