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 | |
|---|---|---|---|---|---|---|
|
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
| $454K | 0.01% |
22,160
| – | – |
|
952
Alaska Air
ALK
$7.23B
| $450K | 0.01% |
15,790
+2,890
| +22% | +$82.4K |
|
953
Moderna
MRNA
$9.62B
| $450K | 0.01% |
15,025
+7,100
| +90% | +$213K |
|
954
Empire State Realty Trust
ESRT
$1.3B
| $448K | 0.01% |
50,047
-519
| -1% | -$4.65K |
|
955
AutoNation
AN
$8.45B
| $447K | 0.01% |
15,922
-4,300
| -21% | -$121K |
|
956
Crown Holdings
CCK
$10.9B
| $447K | 0.01% |
7,700
+2,700
| +54% | +$157K |
|
957
Westamerica Bancorp
WABC
$1.24B
| $446K | 0.01% |
7,595
| – | – |
|
|
WDR
958
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $444K | ﹤0.01% |
39,030
-5,470
| -12% | -$62.2K |
|
959
Brighthouse Financial
BHF
$2.8B
| $439K | ﹤0.01% |
18,167
+354
| +2% | +$8.55K |
|
960
Dine Brands
DIN
$356M
| $438K | ﹤0.01% |
15,280
-11,884
| -44% | -$341K |
|
961
Mattel
MAT
$5.74B
| $435K | ﹤0.01% |
49,350
+10,100
| +26% | +$89K |
|
|
GLIBA
962
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $435K | ﹤0.01% |
7,635
+2,320
| +44% | +$132K |
|
963
First Citizens BancShares
FCNCA
$25.1B
| $433K | ﹤0.01% |
+1,300
| New | +$433K |
|
964
Macerich
MAC
$4.57B
| $427K | ﹤0.01% |
75,901
+4,929
| +7% | +$27.7K |
|
965
AXIS Capital
AXS
$7.56B
| $426K | ﹤0.01% |
11,020
-2,600
| -19% | -$101K |
|
966
Boston Beer
SAM
$2.37B
| $426K | ﹤0.01% |
1,160
+210
| +22% | +$77.1K |
|
967
APA Corp
APA
$8.07B
| $425K | ﹤0.01% |
101,755
+44,416
| +77% | +$186K |
|
968
Federal Signal
FSS
$7.61B
| $425K | ﹤0.01% |
15,569
+70
| +0.5% | +$1.91K |
|
969
Skechers
SKX
$9.5B
| $425K | ﹤0.01% |
17,900
+2,900
| +19% | +$68.9K |
|
970
Exact Sciences
EXAS
$10.3B
| $422K | ﹤0.01% |
7,272
+2,675
| +58% | +$155K |
|
971
Varex Imaging
VREX
$470M
| $421K | ﹤0.01% |
18,520
-180
| -1% | -$4.09K |
|
|
GAP
972
The Gap, Inc.
GAP
$8.88B
| $420K | ﹤0.01% |
59,600
-100,674
| -63% | -$709K |
|
973
Spirit AeroSystems
SPR
$4.75B
| $419K | ﹤0.01% |
17,520
+6,200
| +55% | +$148K |
|
974
Sarepta Therapeutics
SRPT
$1.85B
| $418K | ﹤0.01% |
4,270
+3,050
| +250% | +$299K |
|
975
Targa Resources
TRGP
$35B
| $418K | ﹤0.01% |
60,500
+60,300
| +30,150% | +$417K |
|