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 | |
|---|---|---|---|---|---|---|
|
HEES
1326
DELISTED
H&E Equipment Services
HEES
| $119K | ﹤0.01% |
8,130
| – | – |
|
1327
Tanger
SKT
$3.86B
| $117K | ﹤0.01% |
23,362
-129,516
| -85% | -$649K |
|
1328
NMI Holdings
NMIH
$3.07B
| $116K | ﹤0.01% |
9,975
-100
| -1% | -$1.16K |
|
1329
Silgan Holdings
SLGN
$4.71B
| $116K | ﹤0.01% |
4,000
-500
| -11% | -$14.5K |
|
1330
CommScope
COMM
$3.59B
| $115K | ﹤0.01% |
+12,600
| New | +$115K |
|
1331
Myriad Genetics
MYGN
$642M
| $115K | ﹤0.01% |
8,020
-2,130
| -21% | -$30.5K |
|
|
XLRN
1332
DELISTED
Acceleron Pharma Inc.
XLRN
| $115K | ﹤0.01% |
1,285
-320
| -20% | -$28.6K |
|
|
COUP
1333
DELISTED
Coupa Software Incorporated
COUP
| $114K | ﹤0.01% |
815
+500
| +159% | +$69.9K |
|
1334
RH
RH
$4.29B
| $113K | ﹤0.01% |
1,120
+1,030
| +1,144% | +$104K |
|
1335
Wabash National
WNC
$461M
| $112K | ﹤0.01% |
15,560
+15,000
| +2,679% | +$108K |
|
1336
Alcoa
AA
$8.01B
| $111K | ﹤0.01% |
18,000
-16,817
| -48% | -$104K |
|
1337
Ligand Pharmaceuticals
LGND
$3.24B
| $111K | ﹤0.01% |
2,453
+433
| +21% | +$19.6K |
|
1338
ManpowerGroup
MAN
$1.75B
| $111K | ﹤0.01% |
2,100
-3,075
| -59% | -$163K |
|
1339
Oceaneering
OII
$2.45B
| $111K | ﹤0.01% |
37,730
+30,270
| +406% | +$89.1K |
|
|
ADSW
1340
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $111K | ﹤0.01% |
3,390
+2,830
| +505% | +$92.7K |
|
1341
Brown-Forman Class A
BF.A
$13.2B
| $110K | ﹤0.01% |
2,135
+1,900
| +809% | +$97.9K |
|
1342
Caesarstone
CSTE
$50.5M
| $110K | ﹤0.01% |
10,390
+2,470
| +31% | +$26.2K |
|
1343
Heartland Express
HTLD
$656M
| $110K | ﹤0.01% |
+5,900
| New | +$110K |
|
|
PE
1344
DELISTED
PARSLEY ENERGY INC
PE
| $110K | ﹤0.01% |
+19,200
| New | +$110K |
|
1345
Dell
DELL
$84.2B
| $108K | ﹤0.01% |
5,408
-59,379
| -92% | -$1.19M |
|
1346
DNOW Inc
DNOW
$1.61B
| $108K | ﹤0.01% |
20,995
+4,700
| +29% | +$24.2K |
|
1347
Red River Bancshares
RRBI
$431M
| $108K | ﹤0.01% |
+2,900
| New | +$108K |
|
|
AD
1348
Array Digital Infrastructure, Inc.
AD
$4.41B
| $108K | ﹤0.01% |
3,700
-8,700
| -70% | -$254K |
|
|
ENDP
1349
DELISTED
Endo International plc
ENDP
| $108K | ﹤0.01% |
29,216
+9,000
| +45% | +$33.3K |
|
1350
Amneal Pharmaceuticals
AMRX
$3.08B
| $107K | ﹤0.01% |
30,700
+30,375
| +9,346% | +$106K |
|