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 | |
|---|---|---|---|---|---|---|
776
NXP Semiconductors
NXPI
$56.4B
| $785K | 0.01% |
9,465
-44,950
| -83% | -$3.73M |
|
777
First Horizon
FHN
$11.6B
| $783K | 0.01% |
97,140
+34,800
| +56% | +$281K |
|
|
RARX
778
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $775K | 0.01% |
16,140
+340
| +2% | +$16.3K |
|
779
Penske Automotive Group
PAG
$12.3B
| $773K | 0.01% |
27,600
-100
| -0.4% | -$2.8K |
|
780
Franklin Electric
FELE
$4.21B
| $771K | 0.01% |
16,350
-320
| -2% | -$15.1K |
|
781
Seagate
STX
$40.7B
| $770K | 0.01% |
15,770
+4,210
| +36% | +$206K |
|
782
Skywest
SKYW
$4.35B
| $769K | 0.01% |
29,355
-7,900
| -21% | -$207K |
|
783
TD Synnex
SNX
$12.3B
| $768K | 0.01% |
21,000
| – | – |
|
784
Credit Acceptance
CACC
$5.83B
| $767K | 0.01% |
3,000
| – | – |
|
785
Thor Industries
THO
$5.79B
| $759K | 0.01% |
18,000
+1,000
| +6% | +$42.2K |
|
786
Energizer
ENR
$1.95B
| $751K | 0.01% |
24,810
-400
| -2% | -$12.1K |
|
787
Sabra Healthcare REIT
SBRA
$4.58B
| $751K | 0.01% |
68,808
-141,213
| -67% | -$1.54M |
|
788
Applied Industrial Technologies
AIT
$9.88B
| $750K | 0.01% |
16,400
-50
| -0.3% | -$2.29K |
|
789
CSG Systems International
CSGS
$1.88B
| $749K | 0.01% |
17,890
-200
| -1% | -$8.37K |
|
790
Universal Corp
UVV
$1.37B
| $747K | 0.01% |
16,900
-10,700
| -39% | -$473K |
|
791
Trinity Industries
TRN
$2.28B
| $746K | 0.01% |
46,440
| – | – |
|
|
PBCT
792
DELISTED
People's United Financial Inc
PBCT
| $746K | 0.01% |
67,535
+21,465
| +47% | +$237K |
|
793
nVent Electric
NVT
$14.7B
| $744K | 0.01% |
44,119
-4,760
| -10% | -$80.3K |
|
794
Cboe Global Markets
CBOE
$24.3B
| $741K | 0.01% |
8,305
+2,550
| +44% | +$228K |
|
795
Fulton Financial
FULT
$3.5B
| $739K | 0.01% |
64,300
-3,000
| -4% | -$34.5K |
|
796
Dillards
DDS
$8.87B
| $736K | 0.01% |
19,910
+60
| +0.3% | +$2.22K |
|
|
WIRE
797
DELISTED
Encore Wire Corp
WIRE
| $735K | 0.01% |
17,500
-2,000
| -10% | -$84K |
|
798
Live Nation Entertainment
LYV
$39.5B
| $732K | 0.01% |
16,105
+3,205
| +25% | +$146K |
|
799
Darling Ingredients
DAR
$5.01B
| $730K | 0.01% |
38,100
+200
| +0.5% | +$3.83K |
|
800
Belden
BDC
$5.07B
| $729K | 0.01% |
20,210
+1,600
| +9% | +$57.7K |
|