Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Voya Financial
VOYA
$7.3B
| $398K | ﹤0.01% |
6,000
+500
| +9% | +$33.2K |
|
1152
FIVE9
FIVN
$1.95B
| $397K | ﹤0.01% |
+3,600
| New | +$397K |
|
1153
Liberty Broadband Class C
LBRDK
$8.67B
| $396K | ﹤0.01% |
2,925
| – | – |
|
1154
La-Z-Boy
LZB
$1.43B
| $396K | ﹤0.01% |
15,000
| – | – |
|
1155
DocuSign
DOCU
$15.9B
| $394K | ﹤0.01% |
3,680
-1,220
| -25% | -$131K |
|
|
MANT
1156
DELISTED
Mantech International Corp
MANT
| $393K | ﹤0.01% |
4,560
+570
| +14% | +$49.1K |
|
1157
Trustmark
TRMK
$2.42B
| $392K | ﹤0.01% |
12,900
-15
| -0.1% | -$456 |
|
1158
Chemours
CC
$2.44B
| $388K | ﹤0.01% |
12,330
-4,520
| -27% | -$142K |
|
1159
Lyft
LYFT
$7.6B
| $388K | ﹤0.01% |
10,100
| – | – |
|
1160
U-Haul Holding Co
UHAL
$10.8B
| $388K | ﹤0.01% |
+6,500
| New | +$388K |
|
1161
HEICO Class A
HEI.A
$35B
| $387K | ﹤0.01% |
3,052
| – | – |
|
|
AIV
1162
Aimco
AIV
$1.07B
| $385K | ﹤0.01% |
52,596
-9,585
| -15% | -$70.2K |
|
|
EFC
1163
Ellington Financial
EFC
$1.36B
| $384K | ﹤0.01% |
21,653
| – | – |
|
|
PLAN
1164
DELISTED
Anaplan, Inc.
PLAN
| $384K | ﹤0.01% |
+5,900
| New | +$384K |
|
1165
Granite Construction
GVA
$4.8B
| $383K | ﹤0.01% |
11,665
-260
| -2% | -$8.54K |
|
1166
American States Water
AWR
$2.82B
| $382K | ﹤0.01% |
+4,291
| New | +$382K |
|
|
ONL
1167
Orion Office REIT
ONL
$165M
| $379K | ﹤0.01% |
27,106
-44,431
| -62% | -$621K |
|
1168
Zillow
ZG
$20B
| $379K | ﹤0.01% |
7,850
| – | – |
|
|
RDFN
1169
DELISTED
Redfin
RDFN
| $371K | ﹤0.01% |
20,540
+13,530
| +193% | +$244K |
|
1170
The RMR Group
RMR
$282M
| $367K | ﹤0.01% |
11,800
-2,000
| -14% | -$62.2K |
|
|
BHR
1171
Braemar Hotels & Resorts
BHR
$199M
| $366K | ﹤0.01% |
59,293
+33,400
| +129% | +$206K |
|
1172
Ormat Technologies
ORA
$5.56B
| $366K | ﹤0.01% |
4,470
-110
| -2% | -$9.01K |
|
|
AHH
1173
Armada Hoffler Properties
AHH
$576M
| $365K | ﹤0.01% |
25,000
| – | – |
|
|
DHC
1174
Diversified Healthcare Trust
DHC
$1.05B
| $365K | ﹤0.01% |
114,033
-17,192
| -13% | -$55K |
|
1175
Assured Guaranty
AGO
$3.89B
| $363K | ﹤0.01% |
5,700
| – | – |
|