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 | |
|---|---|---|---|---|---|---|
|
XHR
1001
Xenia Hotels & Resorts
XHR
$1.38B
| $398K | ﹤0.01% |
38,673
+2,997
| +8% | +$30.8K |
|
1002
Natera
NTRA
$23.3B
| $397K | ﹤0.01% |
13,300
+600
| +5% | +$17.9K |
|
1003
Ingles Markets
IMKTA
$1.29B
| $394K | ﹤0.01% |
10,900
-600
| -5% | -$21.7K |
|
1004
Helios Technologies
HLIO
$1.82B
| $393K | ﹤0.01% |
10,360
-1,660
| -14% | -$63K |
|
|
UHT
1005
Universal Health Realty Income Trust
UHT
$569M
| $389K | ﹤0.01% |
3,857
-3,601
| -48% | -$363K |
|
|
MIC
1006
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $389K | ﹤0.01% |
15,400
-13,300
| -46% | -$336K |
|
1007
Vishay Intertechnology
VSH
$2.07B
| $387K | ﹤0.01% |
26,863
-670
| -2% | -$9.65K |
|
|
UCB
1008
United Community Banks, Inc.
UCB
$3.95B
| $386K | ﹤0.01% |
21,100
| – | – |
|
1009
Boyd Gaming
BYD
$6.84B
| $383K | ﹤0.01% |
26,545
-2,450
| -8% | -$35.3K |
|
1010
SITE Centers
SITC
$468M
| $383K | ﹤0.01% |
94,260
-19,875
| -17% | -$80.8K |
|
1011
Columbus McKinnon
CMCO
$417M
| $381K | ﹤0.01% |
15,250
-2,600
| -15% | -$65K |
|
1012
Columbia Financial
CLBK
$1.6B
| $380K | ﹤0.01% |
+26,400
| New | +$380K |
|
1013
Openlane
KAR
$3.12B
| $379K | ﹤0.01% |
31,600
+21,600
| +216% | +$259K |
|
|
X
1014
DELISTED
US Steel
X
| $379K | ﹤0.01% |
60,075
-5,625
| -9% | -$35.5K |
|
1015
Equitable Holdings
EQH
$15.8B
| $377K | ﹤0.01% |
+26,100
| New | +$377K |
|
1016
Oxford Industries
OXM
$604M
| $377K | ﹤0.01% |
10,390
+280
| +3% | +$10.2K |
|
1017
iShares MSCI Germany ETF
EWG
$2.38B
| $376K | ﹤0.01% |
17,500
-400
| -2% | -$8.59K |
|
1018
United Fire Group
UFCS
$792M
| $376K | ﹤0.01% |
11,535
-700
| -6% | -$22.8K |
|
1019
Dick's Sporting Goods
DKS
$18.2B
| $375K | ﹤0.01% |
17,630
| – | – |
|
|
LTHM
1020
DELISTED
Livent Corporation
LTHM
| $375K | ﹤0.01% |
71,370
-66,186
| -48% | -$348K |
|
|
ALEX
1021
Alexander & Baldwin
ALEX
$1.36B
| $371K | ﹤0.01% |
33,091
+2,333
| +8% | +$26.2K |
|
1022
Erie Indemnity
ERIE
$17.3B
| $371K | ﹤0.01% |
2,500
-700
| -22% | -$104K |
|
|
CORE
1023
DELISTED
Core Mark Holding Co., Inc.
CORE
| $371K | ﹤0.01% |
13,000
| – | – |
|
1024
Associated Banc-Corp
ASB
$4.36B
| $369K | ﹤0.01% |
28,850
+28,700
| +19,133% | +$367K |
|
1025
Okta
OKTA
$15.9B
| $367K | ﹤0.01% |
3,000
+2,050
| +216% | +$251K |
|