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 | |
|---|---|---|---|---|---|---|
1201
NovoCure
NVCR
$1.42B
| $195K | ﹤0.01% |
2,900
+570
| +24% | +$38.3K |
|
1202
Urban Outfitters
URBN
$6.42B
| $195K | ﹤0.01% |
13,700
-10,900
| -44% | -$155K |
|
1203
Conduent
CNDT
$458M
| $194K | ﹤0.01% |
79,000
+74,750
| +1,759% | +$184K |
|
1204
PENN Entertainment
PENN
$2.92B
| $194K | ﹤0.01% |
15,301
+350
| +2% | +$4.44K |
|
1205
Beyond Meat
BYND
$197M
| $193K | ﹤0.01% |
+2,900
| New | +$193K |
|
1206
Trade Desk
TTD
$22.3B
| $193K | ﹤0.01% |
10,000
+2,750
| +38% | +$53.1K |
|
1207
Avantor
AVTR
$8.81B
| $192K | ﹤0.01% |
15,362
+4,500
| +41% | +$56.2K |
|
1208
National Beverage
FIZZ
$3.75B
| $188K | ﹤0.01% |
8,800
+7,800
| +780% | +$167K |
|
1209
McGrath RentCorp
MGRC
$3.06B
| $188K | ﹤0.01% |
3,580
+1,580
| +79% | +$83K |
|
1210
Waterstone Financial
WSBF
$276M
| $188K | ﹤0.01% |
12,949
+11,440
| +758% | +$166K |
|
|
TRTN
1211
DELISTED
Triton International Limited
TRTN
| $188K | ﹤0.01% |
7,275
-14,400
| -66% | -$372K |
|
1212
Griffon
GFF
$3.73B
| $187K | ﹤0.01% |
14,800
| – | – |
|
|
CORR
1213
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $184K | ﹤0.01% |
10,024
+1,241
| +14% | +$22.8K |
|
1214
Corcept Therapeutics
CORT
$7.78B
| $182K | ﹤0.01% |
15,275
| – | – |
|
1215
CyberArk
CYBR
$23.7B
| $182K | ﹤0.01% |
+2,130
| New | +$182K |
|
1216
TG Therapeutics
TGTX
$5.11B
| $181K | ﹤0.01% |
18,350
-75
| -0.4% | -$740 |
|
|
SYNH
1217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $181K | ﹤0.01% |
4,579
-2,070
| -31% | -$81.8K |
|
1218
The Greenbrier Companies
GBX
$1.45B
| $178K | ﹤0.01% |
10,050
-5,250
| -34% | -$93K |
|
1219
MYR Group
MYRG
$2.77B
| $178K | ﹤0.01% |
+6,800
| New | +$178K |
|
|
RPT
1220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $178K | ﹤0.01% |
29,508
+5,399
| +22% | +$32.6K |
|
|
IAA
1221
DELISTED
IAA, Inc. Common Stock
IAA
| $178K | ﹤0.01% |
5,950
-1,500
| -20% | -$44.9K |
|
1222
JetBlue
JBLU
$1.89B
| $177K | ﹤0.01% |
19,750
-22,500
| -53% | -$202K |
|
1223
Quanex
NX
$682M
| $176K | ﹤0.01% |
17,460
-10,860
| -38% | -$109K |
|
1224
Ryder
R
$7.69B
| $173K | ﹤0.01% |
6,547
-12,700
| -66% | -$336K |
|
|
PDCE
1225
DELISTED
PDC Energy, Inc.
PDCE
| $173K | ﹤0.01% |
27,789
+19,149
| +222% | +$119K |
|