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 | |
|---|---|---|---|---|---|---|
726
Coherent
COHR
$15.5B
| $929K | 0.01% |
32,613
-1,870
| -5% | -$53.3K |
|
727
Wolverine World Wide
WWW
$2.56B
| $926K | 0.01% |
60,920
+2,120
| +4% | +$32.2K |
|
728
Brunswick
BC
$4.27B
| $923K | 0.01% |
26,100
-200
| -0.8% | -$7.07K |
|
729
Insperity
NSP
$2.01B
| $920K | 0.01% |
24,660
-6,710
| -21% | -$250K |
|
730
City Holding Co
CHCO
$1.84B
| $918K | 0.01% |
13,800
+11,400
| +475% | +$758K |
|
731
Flowers Foods
FLO
$3.13B
| $918K | 0.01% |
44,717
-6,000
| -12% | -$123K |
|
732
Match Group
MTCH
$9.19B
| $918K | 0.01% |
13,900
-22,950
| -62% | -$1.52M |
|
733
Prestige Consumer Healthcare
PBH
$3.25B
| $910K | 0.01% |
24,810
+190
| +0.8% | +$6.97K |
|
|
QTS
734
DELISTED
QTS REALTY TRUST, INC.
QTS
| $910K | 0.01% |
15,683
-1,989
| -11% | -$115K |
|
735
Unum
UNM
$12.5B
| $908K | 0.01% |
60,466
+4,920
| +9% | +$73.9K |
|
736
Affiliated Managers Group
AMG
$6.59B
| $904K | 0.01% |
15,285
+2,025
| +15% | +$120K |
|
|
BCPC
737
Balchem Corporation
BCPC
$5.14B
| $903K | 0.01% |
9,150
-110
| -1% | -$10.9K |
|
738
H&R Block
HRB
$6.89B
| $902K | 0.01% |
64,060
-300
| -0.5% | -$4.22K |
|
739
Littelfuse
LFUS
$6.47B
| $901K | 0.01% |
6,750
| – | – |
|
740
Snap-on
SNA
$16.8B
| $897K | 0.01% |
8,246
-5,969
| -42% | -$649K |
|
741
Park Hotels & Resorts
PK
$2.34B
| $893K | 0.01% |
112,853
+7,400
| +7% | +$58.6K |
|
|
UMPQ
742
DELISTED
Umpqua Holdings Corp
UMPQ
| $887K | 0.01% |
81,355
-36,800
| -31% | -$401K |
|
743
Treehouse Foods
THS
$898M
| $885K | 0.01% |
20,045
-100
| -0.5% | -$4.42K |
|
744
GATX Corp
GATX
$5.99B
| $879K | 0.01% |
14,050
-1,583
| -10% | -$99K |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $877K | 0.01% |
6,949
-2,640
| -28% | -$333K |
|
746
Terreno Realty
TRNO
$5.96B
| $872K | 0.01% |
16,853
-3,159
| -16% | -$163K |
|
747
B&G Foods
BGS
$366M
| $866K | 0.01% |
47,850
-19,850
| -29% | -$359K |
|
|
INVX
748
Innovex International, Inc.
INVX
$1.12B
| $866K | 0.01% |
28,400
-10,100
| -26% | -$308K |
|
749
NBT Bancorp
NBTB
$2.26B
| $865K | 0.01% |
26,706
+1,000
| +4% | +$32.4K |
|
|
PRSP
750
DELISTED
Perspecta Inc. Common Stock
PRSP
| $862K | 0.01% |
47,255
+1,856
| +4% | +$33.9K |
|