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 | |
|---|---|---|---|---|---|---|
1251
Medpace
MEDP
$13.6B
| $160K | ﹤0.01% |
2,185
+235
| +12% | +$17.2K |
|
|
ESGR
1252
DELISTED
Enstar Group
ESGR
| $159K | ﹤0.01% |
+1,000
| New | +$159K |
|
1253
Masimo
MASI
$7.97B
| $159K | ﹤0.01% |
900
+500
| +125% | +$88.3K |
|
1254
Element Solutions
ESI
$6.32B
| $157K | ﹤0.01% |
+18,800
| New | +$157K |
|
1255
XPO
XPO
$15.9B
| $156K | ﹤0.01% |
9,252
+5,782
| +167% | +$97.5K |
|
1256
Liberty Broadband Class C
LBRDK
$8.71B
| $155K | ﹤0.01% |
1,400
+800
| +133% | +$88.6K |
|
1257
Chemours
CC
$2.51B
| $154K | ﹤0.01% |
17,350
-64,050
| -79% | -$569K |
|
1258
Westlake Corp
WLK
$11.3B
| $153K | ﹤0.01% |
4,000
| – | – |
|
1259
AngioDynamics
ANGO
$443M
| $152K | ﹤0.01% |
14,560
+7,250
| +99% | +$75.7K |
|
1260
S&T Bancorp
STBA
$1.5B
| $152K | ﹤0.01% |
5,563
+80
| +1% | +$2.19K |
|
1261
Tidewater
TDW
$2.99B
| $152K | ﹤0.01% |
+21,460
| New | +$152K |
|
1262
Virtus Investment Partners
VRTS
$1.34B
| $152K | ﹤0.01% |
+2,000
| New | +$152K |
|
|
VIVO
1263
DELISTED
Meridian Bioscience Inc
VIVO
| $152K | ﹤0.01% |
18,075
-31,700
| -64% | -$267K |
|
1264
Merit Medical Systems
MMSI
$5.29B
| $151K | ﹤0.01% |
4,835
+1,700
| +54% | +$53.1K |
|
|
ITCI
1265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $151K | ﹤0.01% |
9,850
+470
| +5% | +$7.21K |
|
1266
AptarGroup
ATR
$8.96B
| $149K | ﹤0.01% |
1,500
+500
| +50% | +$49.7K |
|
1267
Ralph Lauren
RL
$19B
| $148K | ﹤0.01% |
2,210
-905
| -29% | -$60.6K |
|
|
RETA
1268
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $148K | ﹤0.01% |
1,023
+20
| +2% | +$2.89K |
|
|
ADAM
1269
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $147K | ﹤0.01% |
23,736
-12,302
| -34% | -$76.2K |
|
1270
Radian Group
RDN
$4.81B
| $147K | ﹤0.01% |
11,350
-440
| -4% | -$5.7K |
|
|
FLIR
1271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $147K | ﹤0.01% |
4,625
+1,905
| +70% | +$60.5K |
|
1272
Genworth Financial
GNW
$3.57B
| $145K | ﹤0.01% |
43,745
+36,260
| +484% | +$120K |
|
1273
Protolabs
PRLB
$1.2B
| $144K | ﹤0.01% |
1,890
+1,240
| +191% | +$94.5K |
|
1274
Children's Place
PLCE
$164M
| $143K | ﹤0.01% |
7,300
+1,000
| +16% | +$19.6K |
|
|
RWT
1275
Redwood Trust
RWT
$812M
| $143K | ﹤0.01% |
28,340
-26,849
| -49% | -$135K |
|