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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$4.64B
| $417K | ﹤0.01% |
8,700
+210
| +2% | +$10.1K |
|
|
CXP
977
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $417K | ﹤0.01% |
33,380
-6,577
| -16% | -$82.2K |
|
978
DocuSign
DOCU
$15.8B
| $416K | ﹤0.01% |
+4,500
| New | +$416K |
|
979
Standard Motor Products
SMP
$871M
| $416K | ﹤0.01% |
10,000
| – | – |
|
980
Amphastar Pharmaceuticals
AMPH
$1.32B
| $415K | ﹤0.01% |
27,953
| – | – |
|
|
SGI
981
Somnigroup International Inc.
SGI
$17.8B
| $415K | ﹤0.01% |
38,000
-35,800
| -49% | -$391K |
|
982
Kohl's
KSS
$1.78B
| $414K | ﹤0.01% |
28,400
-28,826
| -50% | -$420K |
|
983
Scholastic
SCHL
$658M
| $413K | ﹤0.01% |
16,200
| – | – |
|
984
TripAdvisor
TRIP
$2.05B
| $413K | ﹤0.01% |
23,749
-30,540
| -56% | -$531K |
|
985
Bruker
BRKR
$4.63B
| $412K | ﹤0.01% |
11,486
| – | – |
|
|
LSXMA
986
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $412K | ﹤0.01% |
17,994
+3,599
| +25% | +$82.4K |
|
|
ANAT
987
DELISTED
American National Group, Inc. Common Stock
ANAT
| $412K | ﹤0.01% |
5,000
| – | – |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $411K | ﹤0.01% |
26,848
+4,180
| +18% | +$64K |
|
989
Artisan Partners
APAM
$3.26B
| $408K | ﹤0.01% |
18,991
-27,790
| -59% | -$597K |
|
|
BFS
990
Saul Centers
BFS
$780M
| $408K | ﹤0.01% |
12,459
-17,086
| -58% | -$560K |
|
|
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
| $408K | ﹤0.01% |
32,535
+30,435
| +1,449% | +$382K |
|
992
TruBridge
TBRG
$299M
| $406K | ﹤0.01% |
18,240
-300
| -2% | -$6.68K |
|
|
AAT
993
American Assets Trust
AAT
$1.24B
| $404K | ﹤0.01% |
16,150
-1,668
| -9% | -$41.7K |
|
994
Allegiant Air
ALGT
$1.15B
| $404K | ﹤0.01% |
4,940
-500
| -9% | -$40.9K |
|
995
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $404K | ﹤0.01% |
24,910
+120
| +0.5% | +$1.95K |
|
996
Innoviva
INVA
$1.25B
| $402K | ﹤0.01% |
34,190
| – | – |
|
997
Ingevity
NGVT
$2.09B
| $401K | ﹤0.01% |
11,380
+2,550
| +29% | +$89.9K |
|
998
U-Haul Holding Co
UHAL
$10.8B
| $400K | ﹤0.01% |
13,750
+4,000
| +41% | +$116K |
|
999
lululemon athletica
LULU
$19.4B
| $399K | ﹤0.01% |
2,105
-8,660
| -80% | -$1.64M |
|
|
SAFE
1000
Safehold
SAFE
$1.15B
| $398K | ﹤0.01% |
7,701
+3,694
| +92% | +$191K |
|