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 | |
|---|---|---|---|---|---|---|
1026
TTEC Holdings
TTEC
$179M
| $367K | ﹤0.01% |
10,000
| – | – |
|
1027
First Commonwealth Financial
FCF
$1.84B
| $365K | ﹤0.01% |
39,910
+10,480
| +36% | +$95.8K |
|
1028
Nektar Therapeutics
NKTR
$916M
| $364K | ﹤0.01% |
1,361
+607
| +81% | +$162K |
|
|
ALX
1029
Alexander's
ALX
$1.22B
| $363K | ﹤0.01% |
1,314
+72
| +6% | +$19.9K |
|
1030
BWX Technologies
BWXT
$15.2B
| $363K | ﹤0.01% |
7,460
| – | – |
|
1031
Olin
OLN
$2.92B
| $361K | ﹤0.01% |
30,900
+7,700
| +33% | +$90K |
|
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $358K | ﹤0.01% |
17,525
-7,989
| -31% | -$163K |
|
1033
CareTrust REIT
CTRE
$7.54B
| $356K | ﹤0.01% |
24,038
-4,731
| -16% | -$70.1K |
|
1034
Sensient Technologies
SXT
$4.51B
| $356K | ﹤0.01% |
8,190
-1,605
| -16% | -$69.8K |
|
1035
Aramark
ARMK
$10B
| $355K | ﹤0.01% |
+24,653
| New | +$355K |
|
|
NXRT
1036
NexPoint Residential Trust
NXRT
$850M
| $355K | ﹤0.01% |
14,096
+3,044
| +28% | +$76.7K |
|
|
CUB
1037
DELISTED
Cubic Corporation
CUB
| $355K | ﹤0.01% |
8,600
-200
| -2% | -$8.26K |
|
1038
American States Water
AWR
$2.82B
| $352K | ﹤0.01% |
4,302
+790
| +22% | +$64.6K |
|
1039
Marriott Vacations Worldwide
VAC
$2.64B
| $352K | ﹤0.01% |
6,327
-1,632
| -21% | -$90.8K |
|
|
RESI
1040
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $352K | ﹤0.01% |
29,448
-10,415
| -26% | -$124K |
|
|
MNR
1041
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $351K | ﹤0.01% |
29,101
-3,891
| -12% | -$46.9K |
|
1042
Innospec
IOSP
$2.06B
| $349K | ﹤0.01% |
5,025
-900
| -15% | -$62.5K |
|
1043
Kontoor Brands
KTB
$4.29B
| $349K | ﹤0.01% |
18,224
-27,291
| -60% | -$523K |
|
1044
DigitalBridge
DBRG
$2.03B
| $343K | ﹤0.01% |
48,957
-59,320
| -55% | -$416K |
|
1045
Teladoc Health
TDOC
$1.32B
| $343K | ﹤0.01% |
2,210
+1,545
| +232% | +$240K |
|
1046
Interparfums
IPAR
$3.47B
| $342K | ﹤0.01% |
7,370
| – | – |
|
1047
Lumentum
LITE
$11.5B
| $341K | ﹤0.01% |
4,623
+3,435
| +289% | +$253K |
|
1048
Murphy Oil
MUR
$3.72B
| $341K | ﹤0.01% |
55,700
-40,600
| -42% | -$249K |
|
1049
Editas Medicine
EDIT
$230M
| $340K | ﹤0.01% |
17,160
-3,650
| -18% | -$72.3K |
|
1050
Urban Edge Properties
UE
$2.64B
| $340K | ﹤0.01% |
38,641
-52,387
| -58% | -$461K |
|