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 | |
|---|---|---|---|---|---|---|
|
KNL
1176
DELISTED
Knoll, Inc.
KNL
| $212K | ﹤0.01% |
20,500
| – | – |
|
1177
US Foods
USFD
$17.5B
| $211K | ﹤0.01% |
11,900
+7,900
| +198% | +$140K |
|
1178
Roku
ROKU
$14B
| $210K | ﹤0.01% |
2,400
+800
| +50% | +$70K |
|
1179
Customers Bancorp
CUBI
$2.35B
| $208K | ﹤0.01% |
19,040
+18,390
| +2,829% | +$201K |
|
1180
HEICO Class A
HEI.A
$35B
| $208K | ﹤0.01% |
3,252
+1,300
| +67% | +$83.1K |
|
1181
Sabre
SABR
$679M
| $208K | ﹤0.01% |
35,000
+18,300
| +110% | +$109K |
|
1182
Travel + Leisure Co
TNL
$4B
| $208K | ﹤0.01% |
9,600
-12,700
| -57% | -$275K |
|
1183
Altice USA
ATUS
$1.09B
| $207K | ﹤0.01% |
+9,300
| New | +$207K |
|
|
ZEN
1184
DELISTED
ZENDESK INC
ZEN
| $207K | ﹤0.01% |
3,235
| – | – |
|
|
ETRN
1185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $206K | ﹤0.01% |
40,955
+19,900
| +95% | +$100K |
|
1186
ATN International
ATNI
$235M
| $205K | ﹤0.01% |
3,500
-3,000
| -46% | -$176K |
|
|
CLGX
1187
DELISTED
Corelogic, Inc.
CLGX
| $205K | ﹤0.01% |
6,700
+5,200
| +347% | +$159K |
|
|
MDP
1188
DELISTED
Meredith Corporation
MDP
| $204K | ﹤0.01% |
16,680
-18,170
| -52% | -$222K |
|
1189
Hain Celestial
HAIN
$176M
| $203K | ﹤0.01% |
7,800
+2,800
| +56% | +$72.9K |
|
1190
Wayfair
W
$11.3B
| $203K | ﹤0.01% |
+3,800
| New | +$203K |
|
|
MFA
1191
MFA Financial
MFA
$1.05B
| $202K | ﹤0.01% |
32,578
-24,252
| -43% | -$150K |
|
1192
Sanofi
SNY
$115B
| $201K | ﹤0.01% |
4,590
| – | – |
|
|
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
| $201K | ﹤0.01% |
16,000
+10,500
| +191% | +$132K |
|
|
DX
1194
Dynex Capital
DX
$1.65B
| $198K | ﹤0.01% |
18,971
+3,061
| +19% | +$31.9K |
|
1195
Waste Connections
WCN
$45.3B
| $198K | ﹤0.01% |
2,560
| – | – |
|
1196
Cable One
CABO
$893M
| $197K | ﹤0.01% |
120
+70
| +140% | +$115K |
|
1197
Etsy
ETSY
$5.73B
| $197K | ﹤0.01% |
5,125
+4,175
| +439% | +$160K |
|
1198
Coty
COTY
$3.51B
| $196K | ﹤0.01% |
37,935
+3,159
| +9% | +$16.3K |
|
1199
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $196K | ﹤0.01% |
+10,700
| New | +$196K |
|
|
GCP
1200
DELISTED
GCP Applied Technologies Inc.
GCP
| $196K | ﹤0.01% |
11,000
+6,600
| +150% | +$118K |
|