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 | |
|---|---|---|---|---|---|---|
1151
Scansource
SCSC
$959M
| $227K | ﹤0.01% |
10,600
-5,700
| -35% | -$122K |
|
1152
Stifel
SF
$11.7B
| $226K | ﹤0.01% |
8,213
+1,673
| +26% | +$46K |
|
|
CZR
1153
DELISTED
Caesars Entertainment Corporation
CZR
| $226K | ﹤0.01% |
33,500
+1,045
| +3% | +$7.05K |
|
|
CSR
1154
Centerspace
CSR
$979M
| $224K | ﹤0.01% |
4,073
+536
| +15% | +$29.5K |
|
1155
Exelixis
EXEL
$10.3B
| $224K | ﹤0.01% |
12,985
+875
| +7% | +$15.1K |
|
1156
SFL Corp
SFL
$1.09B
| $224K | ﹤0.01% |
23,700
-45,400
| -66% | -$429K |
|
1157
Stewart Information Services
STC
$2.09B
| $224K | ﹤0.01% |
8,400
-2,600
| -24% | -$69.3K |
|
1158
AdvanSix
ASIX
$572M
| $223K | ﹤0.01% |
23,353
+13,854
| +146% | +$132K |
|
1159
Euronet Worldwide
EEFT
$3.59B
| $223K | ﹤0.01% |
2,600
+1,400
| +117% | +$120K |
|
1160
Hanesbrands
HBI
$2.24B
| $223K | ﹤0.01% |
28,280
+500
| +2% | +$3.94K |
|
1161
Patterson-UTI
PTEN
$2.15B
| $223K | ﹤0.01% |
94,803
+52,400
| +124% | +$123K |
|
1162
Voya Financial
VOYA
$7.36B
| $223K | ﹤0.01% |
5,500
+4,825
| +715% | +$196K |
|
|
DHC
1163
Diversified Healthcare Trust
DHC
$1.06B
| $221K | ﹤0.01% |
60,916
-146,036
| -71% | -$530K |
|
1164
IPG Photonics
IPGP
$3.48B
| $221K | ﹤0.01% |
2,000
+1,050
| +111% | +$116K |
|
1165
Trinseo
TSE
$85.6M
| $221K | ﹤0.01% |
12,225
-11,000
| -47% | -$199K |
|
1166
Halozyme
HALO
$8.92B
| $220K | ﹤0.01% |
12,220
-5,930
| -33% | -$107K |
|
1167
Coca-Cola Consolidated
COKE
$10.8B
| $218K | ﹤0.01% |
10,450
| – | – |
|
1168
CorVel
CRVL
$4.49B
| $218K | ﹤0.01% |
12,000
| – | – |
|
|
MANT
1169
DELISTED
Mantech International Corp
MANT
| $218K | ﹤0.01% |
3,000
| – | – |
|
1170
Goodyear
GT
$2.45B
| $217K | ﹤0.01% |
37,200
-15,900
| -30% | -$92.8K |
|
|
KREF
1171
KKR Real Estate Finance Trust
KREF
$650M
| $217K | ﹤0.01% |
14,439
-19,241
| -57% | -$289K |
|
|
LMNX
1172
DELISTED
Luminex Corp
LMNX
| $217K | ﹤0.01% |
7,875
| – | – |
|
|
KAMN
1173
DELISTED
Kaman Corp
KAMN
| $215K | ﹤0.01% |
5,600
| – | – |
|
|
MSGN
1174
DELISTED
MSG Networks Inc.
MSGN
| $215K | ﹤0.01% |
21,065
+11,990
| +132% | +$122K |
|
1175
AstraZeneca
AZN
$252B
| $214K | ﹤0.01% |
4,800
-1,100
| -19% | -$49K |
|