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 | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$5.37B
| $861K | 0.01% |
26,630
-1,650
| -6% | -$53.3K |
|
752
Freeport-McMoran
FCX
$67B
| $856K | 0.01% |
126,811
-66,690
| -34% | -$450K |
|
|
ELME
753
Elme Communities
ELME
$1.52B
| $853K | 0.01% |
35,722
-4,996
| -12% | -$119K |
|
754
Workday
WDAY
$61.9B
| $853K | 0.01% |
6,550
-2,450
| -27% | -$319K |
|
|
JBTM
755
JBT Marel Corporation
JBTM
$7.37B
| $851K | 0.01% |
11,455
-2,610
| -19% | -$194K |
|
756
AZZ Inc
AZZ
$3.47B
| $850K | 0.01% |
30,210
| – | – |
|
|
JNPR
757
DELISTED
Juniper Networks
JNPR
| $848K | 0.01% |
44,321
+14,180
| +47% | +$271K |
|
|
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
| $847K | 0.01% |
50,328
+6,780
| +16% | +$114K |
|
759
National Healthcare
NHC
$1.78B
| $844K | 0.01% |
11,769
+70
| +0.6% | +$5.02K |
|
760
PRA Group
PRAA
$671M
| $843K | 0.01% |
30,400
-420
| -1% | -$11.6K |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $841K | 0.01% |
139,235
+80,575
| +137% | +$487K |
|
762
Benchmark Electronics
BHE
$1.45B
| $840K | 0.01% |
42,005
-6,160
| -13% | -$123K |
|
763
Citizens Financial Group
CFG
$22.3B
| $834K | 0.01% |
44,325
+30,225
| +214% | +$569K |
|
764
Comfort Systems
FIX
$25.3B
| $830K | 0.01% |
22,700
| – | – |
|
765
Matsons
MATX
$3.36B
| $821K | 0.01% |
26,820
+3,700
| +16% | +$113K |
|
766
National Health Investors
NHI
$3.72B
| $819K | 0.01% |
16,548
-8,806
| -35% | -$436K |
|
767
Materion
MTRN
$2.34B
| $817K | 0.01% |
23,330
+100
| +0.4% | +$3.5K |
|
|
CMD
768
DELISTED
Cantel Medical Corporation
CMD
| $813K | 0.01% |
22,650
| – | – |
|
769
ITT
ITT
$13.5B
| $812K | 0.01% |
17,900
-3,400
| -16% | -$154K |
|
|
BKI
770
DELISTED
Black Knight, Inc. Common Stock
BKI
| $812K | 0.01% |
13,984
+1,500
| +12% | +$87.1K |
|
771
Service Corp International
SCI
$11.1B
| $810K | 0.01% |
20,709
+13,800
| +200% | +$540K |
|
772
Huntington Ingalls Industries
HII
$10.6B
| $807K | 0.01% |
4,430
+1,500
| +51% | +$273K |
|
773
UMB Financial
UMBF
$9.54B
| $804K | 0.01% |
17,325
+300
| +2% | +$13.9K |
|
774
Open Text
OTEX
$8.59B
| $802K | 0.01% |
+22,970
| New | +$802K |
|
775
Tapestry
TPR
$21.8B
| $789K | 0.01% |
60,904
+13,380
| +28% | +$173K |
|