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 | |
|---|---|---|---|---|---|---|
|
IBKC
1126
DELISTED
IBERIABANK Corp
IBKC
| $251K | ﹤0.01% |
6,955
+6,570
| +1,706% | +$237K |
|
1127
Upbound Group
UPBD
$1.46B
| $250K | ﹤0.01% |
17,650
+17,200
| +3,822% | +$244K |
|
|
BRMK
1128
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $250K | ﹤0.01% |
+33,201
| New | +$250K |
|
1129
Cinemark Holdings
CNK
$3.12B
| $249K | ﹤0.01% |
24,400
+200
| +0.8% | +$2.04K |
|
1130
CVR Energy
CVI
$3.21B
| $249K | ﹤0.01% |
15,090
-14,940
| -50% | -$247K |
|
1131
Axos Financial
AX
$5.19B
| $247K | ﹤0.01% |
+13,600
| New | +$247K |
|
1132
Texas Capital Bancshares
TCBI
$3.99B
| $246K | ﹤0.01% |
11,100
-12,400
| -53% | -$275K |
|
1133
Booz Allen Hamilton
BAH
$12.6B
| $244K | ﹤0.01% |
3,550
+1,100
| +45% | +$75.6K |
|
1134
Range Resources
RRC
$8.3B
| $244K | ﹤0.01% |
107,000
-10,250
| -9% | -$23.4K |
|
1135
Lyft
LYFT
$7.87B
| $242K | ﹤0.01% |
+9,000
| New | +$242K |
|
|
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $242K | ﹤0.01% |
29,172
-5,498
| -16% | -$45.6K |
|
1137
Clearwater Paper
CLW
$342M
| $240K | ﹤0.01% |
11,000
| – | – |
|
|
FSP
1138
Franklin Street Properties
FSP
$172M
| $240K | ﹤0.01% |
41,898
-7,768
| -16% | -$44.5K |
|
1139
World Acceptance Corp
WRLD
$904M
| $240K | ﹤0.01% |
4,400
+700
| +19% | +$38.2K |
|
|
DNKN
1140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $239K | ﹤0.01% |
+4,500
| New | +$239K |
|
|
AHH
1141
Armada Hoffler Properties
AHH
$576M
| $237K | ﹤0.01% |
22,153
+2,519
| +13% | +$26.9K |
|
|
GOOD
1142
Gladstone Commercial Corp
GOOD
$598M
| $237K | ﹤0.01% |
16,532
+143
| +0.9% | +$2.05K |
|
|
MYOK
1143
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $237K | ﹤0.01% |
5,065
+70
| +1% | +$3.28K |
|
1144
Invesco Mortgage Capital
IVR
$515M
| $235K | ﹤0.01% |
6,899
-1,553
| -18% | -$52.9K |
|
1145
Hancock Whitney
HWC
$5.35B
| $234K | ﹤0.01% |
12,000
+5,500
| +85% | +$107K |
|
|
CHCT
1146
Community Healthcare Trust
CHCT
$440M
| $233K | ﹤0.01% |
6,075
-11,133
| -65% | -$427K |
|
1147
Capri Holdings
CPRI
$2.54B
| $232K | ﹤0.01% |
+21,515
| New | +$232K |
|
1148
KB Home
KBH
$4.46B
| $232K | ﹤0.01% |
12,820
-7,840
| -38% | -$142K |
|
|
SVC
1149
Service Properties Trust
SVC
$469M
| $229K | ﹤0.01% |
42,355
-41,681
| -50% | -$225K |
|
1150
Nelnet
NNI
$4.44B
| $227K | ﹤0.01% |
5,000
| – | – |
|