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 | |
|---|---|---|---|---|---|---|
1351
Civitas Resources
CIVI
$3.13B
| $107K | ﹤0.01% |
+9,500
| New | +$107K |
|
1352
EPAM Systems
EPAM
$8.53B
| $107K | ﹤0.01% |
575
+400
| +229% | +$74.4K |
|
1353
Forestar Group
FOR
$1.4B
| $107K | ﹤0.01% |
10,300
+200
| +2% | +$2.08K |
|
1354
Grand Canyon Education
LOPE
$5.69B
| $107K | ﹤0.01% |
+1,400
| New | +$107K |
|
1355
NewMarket
NEU
$7.86B
| $107K | ﹤0.01% |
280
| – | – |
|
1356
Nu Skin
NUS
$570M
| $107K | ﹤0.01% |
4,900
| – | – |
|
1357
QuidelOrtho
QDEL
$1.88B
| $107K | ﹤0.01% |
1,090
+30
| +3% | +$2.95K |
|
|
BECN
1358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $107K | ﹤0.01% |
6,490
+5,520
| +569% | +$91K |
|
1359
Cheesecake Factory
CAKE
$2.92B
| $106K | ﹤0.01% |
6,215
+5,900
| +1,873% | +$101K |
|
1360
CNX Resources
CNX
$4.14B
| $106K | ﹤0.01% |
19,850
+12,600
| +174% | +$67.3K |
|
1361
Mercantile Bank Corp
MBWM
$777M
| $106K | ﹤0.01% |
5,000
+4,190
| +517% | +$88.8K |
|
|
ARNA
1362
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $106K | ﹤0.01% |
2,522
+110
| +5% | +$4.62K |
|
|
WPX
1363
DELISTED
WPX Energy, Inc.
WPX
| $106K | ﹤0.01% |
34,900
+24,500
| +236% | +$74.4K |
|
1364
Matador Resources
MTDR
$6.16B
| $105K | ﹤0.01% |
42,260
+37,400
| +770% | +$92.9K |
|
1365
PBF Energy
PBF
$3.26B
| $105K | ﹤0.01% |
14,900
-16,090
| -52% | -$113K |
|
|
ZGNX
1366
DELISTED
Zogenix, Inc.
ZGNX
| $105K | ﹤0.01% |
4,240
+100
| +2% | +$2.48K |
|
1367
Avanos Medical
AVNS
$558M
| $104K | ﹤0.01% |
3,860
+80
| +2% | +$2.16K |
|
1368
Coeur Mining
CDE
$9.6B
| $104K | ﹤0.01% |
32,310
-26,160
| -45% | -$84.2K |
|
1369
Covenant Logistics
CVLG
$575M
| $104K | ﹤0.01% |
+24,000
| New | +$104K |
|
1370
Fluor
FLR
$6.69B
| $104K | ﹤0.01% |
15,000
-13,674
| -48% | -$94.8K |
|
|
CIO
1371
City Office REIT
CIO
$280M
| $103K | ﹤0.01% |
14,218
-16,529
| -54% | -$120K |
|
1372
PetMed Express
PETS
$56.4M
| $103K | ﹤0.01% |
3,580
-470
| -12% | -$13.5K |
|
|
TCDA
1373
DELISTED
Tricida, Inc. Common Stock
TCDA
| $103K | ﹤0.01% |
4,690
| – | – |
|
|
JCAP
1374
DELISTED
Jernigan Capital, Inc.
JCAP
| $103K | ﹤0.01% |
9,443
+5,578
| +144% | +$60.8K |
|
1375
Performance Food Group
PFGC
$16.3B
| $102K | ﹤0.01% |
4,130
+2,740
| +197% | +$67.7K |
|