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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.32B
| $729K | 0.01% |
27,320
-5,905
| -18% | -$158K |
|
802
Rogers Corp
ROG
$1.44B
| $729K | 0.01% |
7,720
| – | – |
|
803
Trustmark
TRMK
$2.41B
| $726K | 0.01% |
31,155
-11,660
| -27% | -$272K |
|
|
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $722K | 0.01% |
51,787
-13,817
| -21% | -$193K |
|
805
Spire
SR
$4.47B
| $721K | 0.01% |
9,678
+35
| +0.4% | +$2.61K |
|
806
TransUnion
TRU
$18.3B
| $721K | 0.01% |
10,900
+1,700
| +18% | +$112K |
|
807
Advanced Energy
AEIS
$5.84B
| $720K | 0.01% |
14,840
-130
| -0.9% | -$6.31K |
|
|
DISH
808
DELISTED
DISH Network Corp.
DISH
| $718K | 0.01% |
35,907
-12,359
| -26% | -$247K |
|
809
Interpublic Group of Companies
IPG
$9.74B
| $717K | 0.01% |
44,313
-54,685
| -55% | -$885K |
|
810
CNO Financial Group
CNO
$3.82B
| $715K | 0.01% |
57,725
+9,325
| +19% | +$116K |
|
811
Ciena
CIEN
$17.3B
| $714K | 0.01% |
17,925
+6,925
| +63% | +$276K |
|
812
Mercury Insurance
MCY
$4.32B
| $709K | 0.01% |
17,400
+1,500
| +9% | +$61.1K |
|
813
Worthington Enterprises
WOR
$3.15B
| $709K | 0.01% |
43,810
-146
| -0.3% | -$2.36K |
|
|
FARO
814
DELISTED
Faro Technologies
FARO
| $708K | 0.01% |
15,900
| – | – |
|
815
Primerica
PRI
$8.79B
| $708K | 0.01% |
8,000
| – | – |
|
|
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $708K | 0.01% |
27,081
-3,770
| -12% | -$98.6K |
|
817
AMERISAFE
AMSF
$863M
| $701K | 0.01% |
10,870
-8,290
| -43% | -$535K |
|
818
Deluxe
DLX
$864M
| $701K | 0.01% |
27,045
| – | – |
|
819
Independence Realty Trust
IRT
$4.18B
| $700K | 0.01% |
78,259
-13,942
| -15% | -$125K |
|
820
WIX.com
WIX
$9.3B
| $700K | 0.01% |
6,948
+1,498
| +27% | +$151K |
|
821
Glacier Bancorp
GBCI
$5.75B
| $696K | 0.01% |
20,455
| – | – |
|
822
Xerox
XRX
$468M
| $696K | 0.01% |
36,737
-5,032
| -12% | -$95.3K |
|
823
Generac Holdings
GNRC
$10.7B
| $694K | 0.01% |
7,450
-40
| -0.5% | -$3.73K |
|
824
Agree Realty
ADC
$8B
| $691K | 0.01% |
11,156
-1,985
| -15% | -$123K |
|
|
PACW
825
DELISTED
PacWest Bancorp
PACW
| $686K | 0.01% |
38,300
-9,000
| -19% | -$161K |
|