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 | |
|---|---|---|---|---|---|---|
|
AQUA
1051
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $339K | ﹤0.01% |
30,200
| – | – |
|
1052
Churchill Downs
CHDN
$6.77B
| $338K | ﹤0.01% |
6,560
| – | – |
|
1053
RLJ Lodging Trust
RLJ
$1.14B
| $338K | ﹤0.01% |
43,771
-8,833
| -17% | -$68.2K |
|
1054
Fox Class B
FOX
$23.1B
| $337K | ﹤0.01% |
14,743
+10,960
| +290% | +$251K |
|
1055
Globus Medical
GMED
$7.89B
| $337K | ﹤0.01% |
7,935
+1,240
| +19% | +$52.7K |
|
1056
Graphic Packaging
GPK
$6.14B
| $334K | ﹤0.01% |
+27,400
| New | +$334K |
|
1057
Virtu Financial
VIRT
$3.27B
| $333K | ﹤0.01% |
16,000
-5,500
| -26% | -$114K |
|
1058
Zumiez
ZUMZ
$356M
| $333K | ﹤0.01% |
19,200
+800
| +4% | +$13.9K |
|
1059
Cathay General Bancorp
CATY
$3.4B
| $332K | ﹤0.01% |
14,446
| – | – |
|
|
INN
1060
Summit Hotel Properties
INN
$613M
| $332K | ﹤0.01% |
78,582
-20,887
| -21% | -$88.2K |
|
|
ORC
1061
Orchid Island Capital
ORC
$951M
| $328K | ﹤0.01% |
22,245
+9,693
| +77% | +$143K |
|
1062
Omeros
OMER
$291M
| $325K | ﹤0.01% |
24,274
| – | – |
|
1063
Ollie's Bargain Outlet
OLLI
$7.95B
| $324K | ﹤0.01% |
7,000
| – | – |
|
1064
Carpenter Technology
CRS
$12.3B
| $321K | ﹤0.01% |
16,450
-9,000
| -35% | -$176K |
|
1065
Herbalife
HLF
$958M
| $321K | ﹤0.01% |
11,000
| – | – |
|
1066
Webster Financial
WBS
$10.2B
| $321K | ﹤0.01% |
14,000
| – | – |
|
1067
Gorman-Rupp
GRC
$1.12B
| $319K | ﹤0.01% |
10,210
-3,400
| -25% | -$106K |
|
1068
Lear
LEA
$5.76B
| $319K | ﹤0.01% |
3,925
-875
| -18% | -$71.1K |
|
|
UNIT
1069
Uniti Group
UNIT
$1.69B
| $319K | ﹤0.01% |
52,974
-139,500
| -72% | -$840K |
|
1070
DiamondRock Hospitality
DRH
$1.72B
| $315K | ﹤0.01% |
61,963
-185,690
| -75% | -$944K |
|
1071
La-Z-Boy
LZB
$1.43B
| $314K | ﹤0.01% |
15,270
| – | – |
|
1072
Macy's
M
$4.56B
| $314K | ﹤0.01% |
63,880
-52,625
| -45% | -$259K |
|
1073
CDW
CDW
$22.4B
| $308K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$280K |
|
1074
Invesco
IVZ
$9.88B
| $308K | ﹤0.01% |
33,926
-16,020
| -32% | -$145K |
|
1075
Medifast
MED
$152M
| $306K | ﹤0.01% |
4,900
-100
| -2% | -$6.25K |
|