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 | |
|---|---|---|---|---|---|---|
1276
Astec Industries
ASTE
$1.06B
| $142K | ﹤0.01% |
4,070
+110
| +3% | +$3.84K |
|
|
UBA
1277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $141K | ﹤0.01% |
10,020
+1,012
| +11% | +$14.2K |
|
|
BPYU
1278
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $140K | ﹤0.01% |
16,462
-4,488
| -21% | -$38.2K |
|
|
CLCT
1279
DELISTED
Collectors Universe
CLCT
| $140K | ﹤0.01% |
8,906
+260
| +3% | +$4.09K |
|
1280
Alkermes
ALKS
$4.45B
| $139K | ﹤0.01% |
9,654
+4,100
| +74% | +$59K |
|
1281
Arbor Realty Trust
ABR
$2.26B
| $137K | ﹤0.01% |
27,978
+11,184
| +67% | +$54.8K |
|
1282
Liberty Latin America Class C
LILAK
$1.54B
| $137K | ﹤0.01% |
14,130
+13,264
| +1,532% | +$129K |
|
|
SAGE
1283
DELISTED
Sage Therapeutics
SAGE
| $137K | ﹤0.01% |
4,755
+750
| +19% | +$21.6K |
|
1284
Huron Consulting
HURN
$2.36B
| $136K | ﹤0.01% |
3,000
| – | – |
|
1285
Choice Hotels
CHH
$5.2B
| $135K | ﹤0.01% |
2,200
| – | – |
|
1286
Premier
PINC
$2.21B
| $135K | ﹤0.01% |
4,127
| – | – |
|
1287
Pinnacle Financial Partners
PNFP
$7.58B
| $135K | ﹤0.01% |
+3,600
| New | +$135K |
|
1288
RE/MAX Holdings
RMAX
$187M
| $135K | ﹤0.01% |
6,160
+5,900
| +2,269% | +$129K |
|
1289
LivaNova
LIVN
$3.09B
| $134K | ﹤0.01% |
2,965
+110
| +4% | +$4.97K |
|
1290
United Natural Foods
UNFI
$1.72B
| $134K | ﹤0.01% |
14,620
+14,420
| +7,210% | +$132K |
|
|
IVC
1291
DELISTED
Invacare Corporation
IVC
| $134K | ﹤0.01% |
18,100
-2,900
| -14% | -$21.5K |
|
1292
Vail Resorts
MTN
$5.37B
| $133K | ﹤0.01% |
900
-600
| -40% | -$88.7K |
|
|
BDSI
1293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $133K | ﹤0.01% |
35,100
| – | – |
|
1294
Aegon
AEG
$12B
| $132K | ﹤0.01% |
57,331
| – | – |
|
1295
Regal Rexnord
RRX
$9.39B
| $132K | ﹤0.01% |
2,100
| – | – |
|
|
TBI
1296
Trueblue
TBI
$171M
| $132K | ﹤0.01% |
10,320
-300
| -3% | -$3.84K |
|
1297
Granite Construction
GVA
$4.75B
| $131K | ﹤0.01% |
8,655
+8,125
| +1,533% | +$123K |
|
|
PARAA
1298
DELISTED
Paramount Global Class A
PARAA
| $131K | ﹤0.01% |
7,357
+7,300
| +12,807% | +$130K |
|
1299
Paycom
PAYC
$12.4B
| $131K | ﹤0.01% |
650
+500
| +333% | +$101K |
|
|
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
| $131K | ﹤0.01% |
10,180
+9,780
| +2,445% | +$126K |
|