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 | |
|---|---|---|---|---|---|---|
1301
Zillow
Z
$20.8B
| $130K | ﹤0.01% |
+3,600
| New | +$130K |
|
|
AEL
1302
DELISTED
American Equity Investment Life Holding Company
AEL
| $130K | ﹤0.01% |
6,905
+6,375
| +1,203% | +$120K |
|
1303
Forrester Research
FORR
$188M
| $129K | ﹤0.01% |
4,400
| – | – |
|
1304
Iridium Communications
IRDM
$1.91B
| $129K | ﹤0.01% |
5,775
-5,110
| -47% | -$114K |
|
1305
Cars.com
CARS
$815M
| $128K | ﹤0.01% |
29,825
+11,267
| +61% | +$48.4K |
|
1306
NeoGenomics
NEO
$966M
| $128K | ﹤0.01% |
4,620
+750
| +19% | +$20.8K |
|
|
LGF.A
1307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $128K | ﹤0.01% |
+21,100
| New | +$128K |
|
|
BRSP
1308
BrightSpire Capital
BRSP
$767M
| $127K | ﹤0.01% |
32,320
+9,980
| +45% | +$39.2K |
|
1309
TriMas Corp
TRS
$1.56B
| $127K | ﹤0.01% |
5,480
+2,810
| +105% | +$65.1K |
|
|
ACRE
1310
Ares Commercial Real Estate
ACRE
$267M
| $126K | ﹤0.01% |
18,097
+3,379
| +23% | +$23.5K |
|
1311
Columbia Sportswear
COLM
$3.01B
| $126K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$119K |
|
1312
Pacific Biosciences
PACB
$366M
| $126K | ﹤0.01% |
41,120
+1,620
| +4% | +$4.96K |
|
|
FFG
1313
DELISTED
FBL Financial Group
FFG
| $126K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$121K |
|
1314
Gold Resource Corp
GORO
$106M
| $125K | ﹤0.01% |
45,500
+41,300
| +983% | +$113K |
|
1315
SiriusPoint
SPNT
$2.18B
| $124K | ﹤0.01% |
+16,725
| New | +$124K |
|
|
STAY
1316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $124K | ﹤0.01% |
17,000
-42,700
| -72% | -$311K |
|
1317
Abercrombie & Fitch
ANF
$4.54B
| $123K | ﹤0.01% |
13,500
-35,000
| -72% | -$319K |
|
1318
Kelly Services Class A
KELYA
$465M
| $123K | ﹤0.01% |
9,700
+2,350
| +32% | +$29.8K |
|
1319
Nutanix
NTNX
$20.7B
| $122K | ﹤0.01% |
7,700
+7,485
| +3,481% | +$119K |
|
1320
Viasat
VSAT
$3.91B
| $122K | ﹤0.01% |
3,400
-8,100
| -70% | -$291K |
|
|
SUNS
1321
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $122K | ﹤0.01% |
12,600
| – | – |
|
1322
Moelis & Co
MC
$5.44B
| $121K | ﹤0.01% |
4,321
-20,230
| -82% | -$566K |
|
1323
Theravance Biopharma
TBPH
$687M
| $121K | ﹤0.01% |
5,250
-160
| -3% | -$3.69K |
|
1324
Owens Corning
OC
$12.8B
| $120K | ﹤0.01% |
3,100
-2,900
| -48% | -$112K |
|
1325
Bunge Global
BG
$16.5B
| $119K | ﹤0.01% |
2,900
-14,555
| -83% | -$597K |
|