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 | |
|---|---|---|---|---|---|---|
826
Phibro Animal Health
PAHC
$1.67B
| $685K | 0.01% |
28,346
| – | – |
|
827
Hexcel
HXL
$5B
| $684K | 0.01% |
18,380
| – | – |
|
|
VGR
828
DELISTED
Vector Group Ltd.
VGR
| $683K | 0.01% |
102,260
-31,232
| -23% | -$209K |
|
829
Trex
TREX
$6.43B
| $682K | 0.01% |
17,020
-120
| -0.7% | -$4.81K |
|
830
Valley National Bancorp
VLY
$6B
| $681K | 0.01% |
93,121
-8,400
| -8% | -$61.4K |
|
831
NETGEAR
NTGR
$821M
| $680K | 0.01% |
29,790
-2,100
| -7% | -$47.9K |
|
832
Texas Roadhouse
TXRH
$11.2B
| $680K | 0.01% |
16,475
-110
| -0.7% | -$4.54K |
|
833
FNB Corp
FNB
$5.88B
| $677K | 0.01% |
91,800
-16,200
| -15% | -$119K |
|
834
Plexus
PLXS
$3.68B
| $677K | 0.01% |
12,400
-90
| -0.7% | -$4.91K |
|
835
Atlassian
TEAM
$47.8B
| $676K | 0.01% |
4,925
+2,500
| +103% | +$343K |
|
836
Hilton Worldwide
HLT
$64.7B
| $674K | 0.01% |
9,880
-27,330
| -73% | -$1.86M |
|
|
MGLN
837
DELISTED
Magellan Health Services, Inc.
MGLN
| $673K | 0.01% |
13,980
-6,900
| -33% | -$332K |
|
838
PC Connection
CNXN
$1.61B
| $670K | 0.01% |
16,250
-6,800
| -30% | -$280K |
|
839
Cal-Maine
CALM
$5.27B
| $666K | 0.01% |
15,150
+2,400
| +19% | +$106K |
|
840
American Airlines Group
AAL
$8.42B
| $664K | 0.01% |
54,465
+12,590
| +30% | +$153K |
|
841
Independent Bank
INDB
$3.49B
| $664K | 0.01% |
10,310
+20
| +0.2% | +$1.29K |
|
842
Wingstop
WING
$8.03B
| $658K | 0.01% |
8,260
-70
| -0.8% | -$5.58K |
|
843
Mine Safety
MSA
$6.61B
| $656K | 0.01% |
6,480
-60
| -0.9% | -$6.07K |
|
844
Burlington
BURL
$17.7B
| $650K | 0.01% |
4,100
+530
| +15% | +$84K |
|
845
Wyndham Hotels & Resorts
WH
$6.67B
| $649K | 0.01% |
20,600
-4,300
| -17% | -$135K |
|
|
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
| $644K | 0.01% |
29,770
+1,780
| +6% | +$38.5K |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $643K | 0.01% |
36,666
-3,930
| -10% | -$68.9K |
|
848
LXP Industrial Trust
LXP
$2.68B
| $641K | 0.01% |
64,538
-10,358
| -14% | -$103K |
|
849
Columbia Banking Systems
COLB
$7.77B
| $639K | 0.01% |
23,830
-8,000
| -25% | -$215K |
|
850
Freshpet
FRPT
$2.78B
| $639K | 0.01% |
10,000
| – | – |
|