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 | |
|---|---|---|---|---|---|---|
851
Andersons Inc
ANDE
$1.37B
| $638K | 0.01% |
34,050
-150
| -0.4% | -$2.81K |
|
852
COPT Defense Properties
CDP
$3.44B
| $638K | 0.01% |
28,846
-6,481
| -18% | -$143K |
|
853
OFG Bancorp
OFG
$1.95B
| $638K | 0.01% |
57,100
-7,000
| -11% | -$78.2K |
|
854
ProAssurance
PRA
$1.22B
| $635K | 0.01% |
25,398
-8,500
| -25% | -$213K |
|
|
SRCL
855
DELISTED
Stericycle Inc
SRCL
| $632K | 0.01% |
13,000
| – | – |
|
856
Howmet Aerospace
HWM
$72.2B
| $624K | 0.01% |
50,667
+15,909
| +46% | +$196K |
|
|
HZNP
857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $624K | 0.01% |
21,060
| – | – |
|
858
Moog
MOG.A
$6.07B
| $616K | 0.01% |
12,185
+2,250
| +23% | +$114K |
|
|
LOGM
859
DELISTED
LogMein, Inc.
LOGM
| $614K | 0.01% |
7,370
| – | – |
|
860
HNI Corp
HNI
$2.09B
| $611K | 0.01% |
24,252
-100
| -0.4% | -$2.52K |
|
861
CONMED
CNMD
$1.67B
| $610K | 0.01% |
10,660
-720
| -6% | -$41.2K |
|
862
Toll Brothers
TOL
$14B
| $610K | 0.01% |
31,705
-31,100
| -50% | -$598K |
|
863
Unitil
UTL
$805M
| $607K | 0.01% |
11,600
| – | – |
|
864
PG&E
PCG
$32.9B
| $600K | 0.01% |
66,700
+21,600
| +48% | +$194K |
|
865
CoreCivic
CXW
$2.19B
| $599K | 0.01% |
53,645
-44,453
| -45% | -$496K |
|
866
First Solar
FSLR
$21.8B
| $593K | 0.01% |
16,457
-1,200
| -7% | -$43.2K |
|
867
Apple Hospitality REIT
APLE
$2.99B
| $585K | 0.01% |
63,800
-59,292
| -48% | -$544K |
|
868
WD-40
WDFC
$2.91B
| $584K | 0.01% |
2,910
+50
| +2% | +$10K |
|
869
Kennametal
KMT
$1.6B
| $583K | 0.01% |
31,310
-700
| -2% | -$13K |
|
870
TEGNA Inc
TGNA
$3.38B
| $581K | 0.01% |
53,520
-3,000
| -5% | -$32.6K |
|
871
Commercial Metals
CMC
$6.54B
| $579K | 0.01% |
36,685
-110
| -0.3% | -$1.74K |
|
872
Liberty Media Series A
FWONA
$22.9B
| $578K | 0.01% |
+23,396
| New | +$578K |
|
|
TERP
873
DELISTED
TerraForm Power, Inc
TERP
| $578K | 0.01% |
36,680
-16,120
| -31% | -$254K |
|
874
Minerals Technologies
MTX
$1.98B
| $577K | 0.01% |
15,920
+945
| +6% | +$34.3K |
|
|
AAN.A
875
DELISTED
AARON'S INC CL-A
AAN.A
| $577K | 0.01% |
25,328
-3,420
| -12% | -$77.9K |
|