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 | |
|---|---|---|---|---|---|---|
1376
Resideo Technologies
REZI
$5.39B
| $101K | ﹤0.01% |
20,954
-55,873
| -73% | -$269K |
|
1377
Chesapeake Utilities
CPK
$2.91B
| $100K | ﹤0.01% |
1,170
+680
| +139% | +$58.1K |
|
1378
Cadiz
CDZI
$295M
| $99K | ﹤0.01% |
8,500
-7,400
| -47% | -$86.2K |
|
1379
St. Joe Company
JOE
$2.91B
| $99K | ﹤0.01% |
5,880
-1,100
| -16% | -$18.5K |
|
1380
Park National Corp
PRK
$2.72B
| $99K | ﹤0.01% |
1,270
+100
| +9% | +$7.8K |
|
1381
National Presto Industries
NPK
$784M
| $98K | ﹤0.01% |
1,384
+120
| +9% | +$8.5K |
|
1382
SLM Corp
SLM
$6.01B
| $98K | ﹤0.01% |
13,575
+6,775
| +100% | +$48.9K |
|
|
TEN
1383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $98K | ﹤0.01% |
27,170
+26,900
| +9,963% | +$97K |
|
1384
8x8 Inc
EGHT
$285M
| $97K | ﹤0.01% |
7,000
+6,210
| +786% | +$86.1K |
|
1385
SS&C Technologies
SSNC
$21.6B
| $96K | ﹤0.01% |
2,200
+500
| +29% | +$21.8K |
|
1386
BeyondSpring
BYSI
$77M
| $95K | ﹤0.01% |
7,430
| – | – |
|
1387
CarGurus
CARG
$3.51B
| $95K | ﹤0.01% |
5,000
+4,500
| +900% | +$85.5K |
|
1388
Entegris
ENTG
$12B
| $94K | ﹤0.01% |
+2,100
| New | +$94K |
|
1389
Enerpac Tool Group
EPAC
$2.28B
| $94K | ﹤0.01% |
5,700
-10,000
| -64% | -$165K |
|
1390
Global Industrial
GIC
$1.44B
| $94K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$88.7K |
|
|
RC
1391
Ready Capital
RC
$675M
| $94K | ﹤0.01% |
13,077
-20,962
| -62% | -$151K |
|
|
EBIX
1392
DELISTED
Ebix Inc
EBIX
| $94K | ﹤0.01% |
6,170
-7,000
| -53% | -$107K |
|
|
SASR
1393
DELISTED
Sandy Spring Bancorp Inc
SASR
| $93K | ﹤0.01% |
+4,100
| New | +$93K |
|
|
TMX
1394
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92K | ﹤0.01% |
3,400
+1,900
| +127% | +$51.4K |
|
1395
e.l.f. Beauty
ELF
$7.63B
| $91K | ﹤0.01% |
9,200
-16,500
| -64% | -$163K |
|
1396
FTI Consulting
FCN
$5.23B
| $91K | ﹤0.01% |
760
+50
| +7% | +$5.99K |
|
1397
Designer Brands
DBI
$229M
| $90K | ﹤0.01% |
18,053
-21,770
| -55% | -$109K |
|
1398
Ecovyst
ECVT
$1.05B
| $90K | ﹤0.01% |
+8,300
| New | +$90K |
|
1399
Universal Insurance Holdings
UVE
$696M
| $90K | ﹤0.01% |
5,000
-5,000
| -50% | -$90K |
|
|
LGF.B
1400
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $90K | ﹤0.01% |
+16,100
| New | +$90K |
|