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 | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$2.97B
| $172K | ﹤0.01% |
9,360
+320
| +4% | +$5.88K |
|
1227
Standex International
SXI
$2.44B
| $172K | ﹤0.01% |
3,500
-1,000
| -22% | -$49.1K |
|
|
ABTX
1228
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $172K | ﹤0.01% |
+7,150
| New | +$172K |
|
|
FPI
1229
Farmland Partners
FPI
$471M
| $171K | ﹤0.01% |
28,165
+22,936
| +439% | +$139K |
|
|
NP
1230
DELISTED
Neenah, Inc. Common Stock
NP
| $171K | ﹤0.01% |
3,966
-180
| -4% | -$7.76K |
|
1231
Greif
GEF
$3.54B
| $170K | ﹤0.01% |
5,461
-1,985
| -27% | -$61.8K |
|
|
GRUB
1232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $170K | ﹤0.01% |
2,085
+1,900
| +1,027% | +$155K |
|
|
CMO
1233
DELISTED
Capstead Mortgage Corp.
CMO
| $170K | ﹤0.01% |
40,493
+23,247
| +135% | +$97.6K |
|
1234
Liberty Energy
LBRT
$1.76B
| $169K | ﹤0.01% |
+62,970
| New | +$169K |
|
1235
Movado Group
MOV
$426M
| $169K | ﹤0.01% |
14,300
-1,000
| -7% | -$11.8K |
|
1236
Matrix Service
MTRX
$339M
| $169K | ﹤0.01% |
17,840
+5,940
| +50% | +$56.3K |
|
1237
Dropbox
DBX
$8.29B
| $168K | ﹤0.01% |
+9,300
| New | +$168K |
|
|
RTL
1238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $167K | ﹤0.01% |
26,711
-30,453
| -53% | -$190K |
|
1239
American Eagle Outfitters
AEO
$3.34B
| $166K | ﹤0.01% |
20,900
-2,800
| -12% | -$22.2K |
|
1240
Navient
NAVI
$1.29B
| $166K | ﹤0.01% |
21,930
-109,000
| -83% | -$825K |
|
1241
NovaGold Resources
NG
$2.69B
| $166K | ﹤0.01% |
+22,500
| New | +$166K |
|
1242
Cato Corp
CATO
$89.6M
| $165K | ﹤0.01% |
15,500
-12,000
| -44% | -$128K |
|
1243
Kadant
KAI
$3.75B
| $164K | ﹤0.01% |
2,200
| – | – |
|
1244
OSI Systems
OSIS
$3.97B
| $164K | ﹤0.01% |
2,380
+70
| +3% | +$4.82K |
|
|
MNTA
1245
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $164K | ﹤0.01% |
6,040
+1,270
| +27% | +$34.5K |
|
1246
Sleep Number
SNBR
$211M
| $163K | ﹤0.01% |
8,520
| – | – |
|
1247
American Axle
AXL
$704M
| $162K | ﹤0.01% |
44,940
+43,440
| +2,896% | +$157K |
|
1248
J&J Snack Foods
JJSF
$2.08B
| $162K | ﹤0.01% |
1,340
+40
| +3% | +$4.84K |
|
1249
Delek US
DK
$1.79B
| $161K | ﹤0.01% |
10,200
+1,850
| +22% | +$29.2K |
|
|
GMRE
1250
Global Medical REIT
GMRE
$511M
| $161K | ﹤0.01% |
15,895
+4,572
| +40% | +$46.3K |
|