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 | |
|---|---|---|---|---|---|---|
1076
Ethan Allen Interiors
ETD
$745M
| $304K | ﹤0.01% |
29,698
-15,600
| -34% | -$160K |
|
1077
GoDaddy
GDDY
$20.1B
| $303K | ﹤0.01% |
5,300
+5,150
| +3,433% | +$294K |
|
1078
Essential Properties Realty Trust
EPRT
$5.88B
| $302K | ﹤0.01% |
23,125
-813
| -3% | -$10.6K |
|
|
GTY
1079
Getty Realty Corp
GTY
$1.6B
| $300K | ﹤0.01% |
12,648
-1,249
| -9% | -$29.6K |
|
1080
EchoStar
SATS
$23B
| $300K | ﹤0.01% |
9,380
+1,950
| +26% | +$62.4K |
|
|
GBT
1081
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $300K | ﹤0.01% |
5,875
-140
| -2% | -$7.15K |
|
1082
Compass Minerals
CMP
$752M
| $297K | ﹤0.01% |
7,710
-11,090
| -59% | -$427K |
|
1083
Knowles
KN
$1.85B
| $295K | ﹤0.01% |
22,050
+4,400
| +25% | +$58.9K |
|
|
ARI
1084
Apollo Commercial Real Estate
ARI
$1.53B
| $294K | ﹤0.01% |
39,612
-28,667
| -42% | -$213K |
|
1085
BOK Financial
BOKF
$7.02B
| $294K | ﹤0.01% |
6,910
| – | – |
|
|
TWO
1086
Two Harbors Investment
TWO
$1.06B
| $294K | ﹤0.01% |
19,279
-10,203
| -35% | -$156K |
|
|
WSR
1087
Whitestone REIT
WSR
$656M
| $292K | ﹤0.01% |
47,019
+12,125
| +35% | +$75.3K |
|
1088
Healthcare Services Group
HCSG
$1.14B
| $291K | ﹤0.01% |
12,150
-520
| -4% | -$12.5K |
|
|
CTT
1089
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $291K | ﹤0.01% |
40,344
-5,488
| -12% | -$39.6K |
|
|
ILPT
1090
Industrial Logistics Properties Trust
ILPT
$415M
| $287K | ﹤0.01% |
16,365
-3,369
| -17% | -$59.1K |
|
|
ARR
1091
Armour Residential REIT
ARR
$1.74B
| $284K | ﹤0.01% |
6,457
+775
| +14% | +$34.1K |
|
1092
Buckle
BKE
$3.06B
| $282K | ﹤0.01% |
20,570
-39,730
| -66% | -$545K |
|
1093
Federated Hermes
FHI
$4.1B
| $282K | ﹤0.01% |
14,800
-28,500
| -66% | -$543K |
|
1094
Seaboard Corp
SEB
$3.72B
| $281K | ﹤0.01% |
+100
| New | +$281K |
|
1095
ANI Pharmaceuticals
ANIP
$2.11B
| $277K | ﹤0.01% |
6,790
| – | – |
|
1096
Curtiss-Wright
CW
$18.7B
| $277K | ﹤0.01% |
+3,000
| New | +$277K |
|
1097
EnerSys
ENS
$3.92B
| $276K | ﹤0.01% |
5,580
-12,940
| -70% | -$640K |
|
1098
InterDigital
IDCC
$7.7B
| $273K | ﹤0.01% |
6,110
-530
| -8% | -$23.7K |
|
1099
Kite Realty
KRG
$4.97B
| $273K | ﹤0.01% |
28,779
-5,759
| -17% | -$54.6K |
|
1100
Insulet
PODD
$23.8B
| $273K | ﹤0.01% |
+1,650
| New | +$273K |
|