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 | |
|---|---|---|---|---|---|---|
926
Boise Cascade
BCC
$3.21B
| $492K | 0.01% |
20,700
-15,800
| -43% | -$376K |
|
927
Arista Networks
ANET
$189B
| $491K | 0.01% |
+38,800
| New | +$491K |
|
928
New York Times
NYT
$9.37B
| $488K | 0.01% |
15,900
| – | – |
|
929
First Interstate BancSystem
FIBK
$3.37B
| $487K | 0.01% |
+16,900
| New | +$487K |
|
930
OneMain Financial
OMF
$7.22B
| $480K | 0.01% |
25,100
-800
| -3% | -$15.3K |
|
931
Acadia Realty Trust
AKR
$2.54B
| $479K | 0.01% |
38,667
-3,444
| -8% | -$42.7K |
|
932
The GEO Group
GEO
$3.01B
| $478K | 0.01% |
39,282
+13,268
| +51% | +$161K |
|
933
Commerce Bancshares
CBSH
$8B
| $476K | 0.01% |
12,061
+969
| +9% | +$38.2K |
|
|
REGI
934
DELISTED
Renewable Energy Group, Inc.
REGI
| $476K | 0.01% |
23,200
+2,200
| +10% | +$45.1K |
|
935
Clearway Energy Class C
CWEN
$3.35B
| $472K | 0.01% |
25,130
-25,610
| -50% | -$481K |
|
936
United Bankshares
UBSI
$5.36B
| $472K | 0.01% |
20,450
-33,300
| -62% | -$769K |
|
937
Winnebago Industries
WGO
$953M
| $470K | 0.01% |
16,900
-2,200
| -12% | -$61.2K |
|
|
QVCGA
938
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $470K | 0.01% |
1,586
+736
| +87% | +$218K |
|
939
Telephone and Data Systems
TDS
$4.45B
| $468K | 0.01% |
27,900
+14,900
| +115% | +$250K |
|
|
LADR
940
Ladder Capital
LADR
$1.5B
| $466K | 0.01% |
98,249
+40,235
| +69% | +$191K |
|
|
RPAI
941
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $466K | 0.01% |
90,215
+25,457
| +39% | +$131K |
|
|
SRG
942
Seritage Growth Properties
SRG
$251M
| $465K | 0.01% |
51,062
+40,197
| +370% | +$366K |
|
|
XYZ
943
Block, Inc.
XYZ
$45B
| $464K | 0.01% |
8,860
-8,775
| -50% | -$460K |
|
944
DXC Technology
DXC
$2.55B
| $463K | 0.01% |
35,516
-36,847
| -51% | -$480K |
|
945
Cadence Bank
CADE
$6.94B
| $460K | 0.01% |
24,310
-1,000
| -4% | -$18.9K |
|
|
DEA
946
Easterly Government Properties
DEA
$1.06B
| $460K | 0.01% |
7,460
-5,327
| -42% | -$328K |
|
947
Ionis Pharmaceuticals
IONS
$10.2B
| $460K | 0.01% |
9,721
+3,075
| +46% | +$146K |
|
948
Liberty Broadband Class A
LBRDA
$8.61B
| $460K | 0.01% |
+4,300
| New | +$460K |
|
949
Pebblebrook Hotel Trust
PEB
$1.36B
| $459K | 0.01% |
42,172
-53,848
| -56% | -$586K |
|
950
Power Integrations
POWI
$2.5B
| $459K | 0.01% |
10,400
| – | – |
|