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 | |
|---|---|---|---|---|---|---|
1101
ON Semiconductor
ON
$19.7B
| $272K | ﹤0.01% |
21,900
+17,200
| +366% | +$214K |
|
|
NUAN
1102
DELISTED
Nuance Communications, Inc.
NUAN
| $272K | ﹤0.01% |
16,230
-4,500
| -22% | -$75.4K |
|
|
AGR
1103
DELISTED
Avangrid, Inc.
AGR
| $271K | ﹤0.01% |
6,200
-4,400
| -42% | -$192K |
|
1104
HCI Group
HCI
$2.31B
| $270K | ﹤0.01% |
6,700
-300
| -4% | -$12.1K |
|
1105
Tredegar Corp
TG
$271M
| $270K | ﹤0.01% |
17,300
| – | – |
|
1106
Synovus
SNV
$7.13B
| $269K | ﹤0.01% |
+15,300
| New | +$269K |
|
|
BIG
1107
DELISTED
Big Lots, Inc.
BIG
| $267K | ﹤0.01% |
18,760
+5,260
| +39% | +$74.9K |
|
1108
MillerKnoll
MLKN
$1.38B
| $266K | ﹤0.01% |
11,990
| – | – |
|
1109
Brink's
BCO
$4.76B
| $265K | ﹤0.01% |
5,100
-60
| -1% | -$3.12K |
|
1110
John B. Sanfilippo & Son
JBSS
$724M
| $264K | ﹤0.01% |
2,950
-6,000
| -67% | -$537K |
|
|
UMH
1111
UMH Properties
UMH
$1.28B
| $264K | ﹤0.01% |
24,294
-5,047
| -17% | -$54.8K |
|
|
ATRI
1112
DELISTED
Atrion Corp
ATRI
| $264K | ﹤0.01% |
406
| – | – |
|
1113
Marcus & Millichap
MMI
$1.26B
| $263K | ﹤0.01% |
9,700
-1,700
| -15% | -$46.1K |
|
1114
Hilton Grand Vacations
HGV
$3.99B
| $262K | ﹤0.01% |
16,600
+13,400
| +419% | +$211K |
|
1115
Under Armour Class C
UA
$2.09B
| $262K | ﹤0.01% |
32,530
-16,575
| -34% | -$133K |
|
1116
Zillow
ZG
$20B
| $262K | ﹤0.01% |
7,700
-450
| -6% | -$15.3K |
|
|
CIT
1117
DELISTED
CIT Group Inc.
CIT
| $262K | ﹤0.01% |
15,200
+14,700
| +2,940% | +$253K |
|
1118
Acadia Pharmaceuticals
ACAD
$4.02B
| $261K | ﹤0.01% |
6,182
+110
| +2% | +$4.64K |
|
1119
Pacira BioSciences
PCRX
$1.2B
| $261K | ﹤0.01% |
7,790
+300
| +4% | +$10.1K |
|
1120
Semtech
SMTC
$5.36B
| $257K | ﹤0.01% |
6,860
+870
| +15% | +$32.6K |
|
1121
Super Micro Computer
SMCI
$26.1B
| $255K | ﹤0.01% |
120,000
| – | – |
|
1122
Werner Enterprises
WERN
$1.66B
| $254K | ﹤0.01% |
7,000
| – | – |
|
1123
Arrowhead Research
ARWR
$3.99B
| $253K | ﹤0.01% |
8,810
-2,630
| -23% | -$75.5K |
|
1124
Insight Enterprises
NSIT
$3.96B
| $253K | ﹤0.01% |
6,000
| – | – |
|
1125
Ally Financial
ALLY
$12.7B
| $251K | ﹤0.01% |
17,400
-12,300
| -41% | -$177K |
|