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 | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$4.72B
| $575K | 0.01% |
14,477
| – | – |
|
877
TechnipFMC
FTI
$16.8B
| $574K | 0.01% |
114,388
-24,447
| -18% | -$123K |
|
878
Halliburton
HAL
$19.3B
| $574K | 0.01% |
83,755
-69,130
| -45% | -$474K |
|
|
PDM
879
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $570K | 0.01% |
32,287
-8,476
| -21% | -$150K |
|
880
Diodes
DIOD
$2.44B
| $569K | 0.01% |
14,010
+40
| +0.3% | +$1.63K |
|
|
PRAH
881
DELISTED
PRA Health Sciences, Inc.
PRAH
| $569K | 0.01% |
6,855
| – | – |
|
|
ETFC
882
DELISTED
E*Trade Financial Corporation
ETFC
| $569K | 0.01% |
16,565
+14,620
| +752% | +$502K |
|
|
VRE
883
Veris Residential
VRE
$1.49B
| $565K | 0.01% |
37,094
-8,041
| -18% | -$122K |
|
884
Towne Bank
TOWN
$2.84B
| $563K | 0.01% |
31,130
+30,280
| +3,562% | +$548K |
|
|
FMBI
885
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $562K | 0.01% |
42,430
-13,500
| -24% | -$179K |
|
886
Under Armour
UAA
$2.14B
| $561K | 0.01% |
60,900
-22,650
| -27% | -$209K |
|
887
Marvell Technology
MRVL
$57.8B
| $560K | 0.01% |
24,740
+17,100
| +224% | +$387K |
|
888
Silicon Laboratories
SLAB
$4.34B
| $557K | 0.01% |
6,520
| – | – |
|
|
CVA
889
DELISTED
Covanta Holding Corporation
CVA
| $557K | 0.01% |
65,200
+42,300
| +185% | +$361K |
|
|
SYKE
890
DELISTED
SYKES Enterprises Inc
SYKE
| $556K | 0.01% |
20,500
| – | – |
|
891
WaFd
WAFD
$2.47B
| $553K | 0.01% |
21,300
+2,700
| +15% | +$70.1K |
|
892
Bank of Hawaii
BOH
$2.7B
| $552K | 0.01% |
10,000
-5,100
| -34% | -$282K |
|
|
LSXMK
893
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $550K | 0.01% |
+22,845
| New | +$550K |
|
894
The Ensign Group
ENSG
$9.59B
| $549K | 0.01% |
14,600
| – | – |
|
895
National Storage Affiliates Trust
NSA
$2.45B
| $544K | 0.01% |
18,363
-9,431
| -34% | -$279K |
|
896
Piper Sandler
PIPR
$5.95B
| $544K | 0.01% |
10,750
+40
| +0.4% | +$2.02K |
|
897
Sturm, Ruger & Co
RGR
$587M
| $541K | 0.01% |
10,630
+60
| +0.6% | +$3.05K |
|
898
Innovative Industrial Properties
IIPR
$1.58B
| $538K | 0.01% |
7,084
-2,077
| -23% | -$158K |
|
|
BSTC
899
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $538K | 0.01% |
9,512
| – | – |
|
|
STL
900
DELISTED
Sterling Bancorp
STL
| $538K | 0.01% |
51,450
+9,575
| +23% | +$100K |
|