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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.72B
| $537K | 0.01% |
7,191
| – | – |
|
902
CVB Financial
CVBF
$2.78B
| $533K | 0.01% |
26,570
+50
| +0.2% | +$1K |
|
|
PMT
903
PennyMac Mortgage Investment
PMT
$1.09B
| $532K | 0.01% |
50,095
-17,621
| -26% | -$187K |
|
|
ATH
904
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $531K | 0.01% |
+21,400
| New | +$531K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $529K | 0.01% |
34,500
-3,600
| -9% | -$55.2K |
|
906
Progress Software
PRGS
$1.86B
| $529K | 0.01% |
16,540
+60
| +0.4% | +$1.92K |
|
907
Rithm Capital
RITM
$6.64B
| $526K | 0.01% |
104,977
-35,738
| -25% | -$179K |
|
908
Four Corners Property Trust
FCPT
$2.73B
| $523K | 0.01% |
27,936
-20,051
| -42% | -$375K |
|
909
Kaiser Aluminum
KALU
$1.24B
| $520K | 0.01% |
7,500
-900
| -11% | -$62.4K |
|
|
BERY
910
DELISTED
Berry Global Group, Inc.
BERY
| $519K | 0.01% |
+16,771
| New | +$519K |
|
911
Tennant Co
TNC
$1.52B
| $512K | 0.01% |
8,840
+2,130
| +32% | +$123K |
|
912
iRobot
IRBT
$106M
| $510K | 0.01% |
12,460
+1,000
| +9% | +$40.9K |
|
|
HDS
913
DELISTED
HD Supply Holdings, Inc.
HDS
| $509K | 0.01% |
17,900
+15,900
| +795% | +$452K |
|
914
H.B. Fuller
FUL
$3.39B
| $508K | 0.01% |
18,195
-6,150
| -25% | -$172K |
|
915
Ryman Hospitality Properties
RHP
$6.23B
| $508K | 0.01% |
14,181
-1,047
| -7% | -$37.5K |
|
916
Dorman Products
DORM
$5.08B
| $507K | 0.01% |
9,180
| – | – |
|
917
Bath & Body Works
BBWI
$5.82B
| $506K | 0.01% |
54,119
+13,162
| +32% | +$123K |
|
918
Meritage Homes
MTH
$5.63B
| $506K | 0.01% |
27,740
| – | – |
|
919
Northwest Natural Holdings
NWN
$1.69B
| $506K | 0.01% |
8,200
+400
| +5% | +$24.7K |
|
|
OPI
920
Office Properties Income Trust
OPI
$17M
| $504K | 0.01% |
18,494
-5,900
| -24% | -$161K |
|
921
CTS Corp
CTS
$1.24B
| $498K | 0.01% |
20,000
| – | – |
|
922
ServisFirst Bancshares
SFBS
$4.72B
| $498K | 0.01% |
17,000
| – | – |
|
923
Old National Bancorp
ONB
$8.74B
| $494K | 0.01% |
37,430
+300
| +0.8% | +$3.96K |
|
924
Lennar Class B
LEN.B
$35.4B
| $493K | 0.01% |
17,930
+15,043
| +521% | +$414K |
|
925
Sunstone Hotel Investors
SHO
$1.79B
| $493K | 0.01% |
56,551
-29,897
| -35% | -$261K |
|