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 | |
|---|---|---|---|---|---|---|
|
CASA
1401
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $90K | ﹤0.01% |
25,800
+25,600
| +12,800% | +$89.3K |
|
|
APTS
1402
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $89K | ﹤0.01% |
12,461
+2,857
| +30% | +$20.4K |
|
|
WMGI
1403
DELISTED
Wright Medical Group Inc
WMGI
| $89K | ﹤0.01% |
3,095
+2,320
| +299% | +$66.7K |
|
1404
Cytokinetics
CYTK
$6.22B
| $88K | ﹤0.01% |
7,500
| – | – |
|
1405
LiveRamp
RAMP
$1.74B
| $88K | ﹤0.01% |
2,660
+1,300
| +96% | +$43K |
|
|
NUVA
1406
DELISTED
NuVasive, Inc.
NUVA
| $88K | ﹤0.01% |
1,738
-140
| -7% | -$7.09K |
|
|
RVI
1407
DELISTED
Retail Value Inc. Common Shares
RVI
| $88K | ﹤0.01% |
78,265
-99,107
| -56% | -$111K |
|
1408
Pediatrix Medical
MD
$1.44B
| $87K | ﹤0.01% |
7,500
-46,420
| -86% | -$538K |
|
1409
E.W. Scripps
SSP
$246M
| $87K | ﹤0.01% |
11,600
-1,500
| -11% | -$11.3K |
|
|
REV
1410
DELISTED
Revlon, Inc.
REV
| $87K | ﹤0.01% |
8,000
+6,000
| +300% | +$65.3K |
|
1411
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $86K | ﹤0.01% |
7,300
+100
| +1% | +$1.18K |
|
1412
National Bank Holdings
NBHC
$1.47B
| $86K | ﹤0.01% |
+3,600
| New | +$86K |
|
|
FSB
1413
DELISTED
Franklin Financial Network, Inc.
FSB
| $86K | ﹤0.01% |
+4,200
| New | +$86K |
|
|
BLUE
1414
DELISTED
bluebird bio
BLUE
| $85K | ﹤0.01% |
144
+56
| +64% | +$33.1K |
|
1415
Steelcase
SCS
$1.92B
| $85K | ﹤0.01% |
8,600
-2,500
| -23% | -$24.7K |
|
1416
Evercore
EVR
$12.8B
| $84K | ﹤0.01% |
1,825
| – | – |
|
1417
SunCoke Energy
SXC
$656M
| $84K | ﹤0.01% |
21,800
+21,000
| +2,625% | +$80.9K |
|
|
FOE
1418
DELISTED
Ferro Corporation
FOE
| $84K | ﹤0.01% |
8,980
+8,400
| +1,448% | +$78.6K |
|
1419
AeroVironment
AVAV
$12.3B
| $83K | ﹤0.01% |
1,360
+1,250
| +1,136% | +$76.3K |
|
1420
3D Systems Corporation
DDD
$272M
| $83K | ﹤0.01% |
10,830
+8,500
| +365% | +$65.1K |
|
|
VIA
1421
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $83K | ﹤0.01% |
2,660
-780
| -23% | -$24.3K |
|
1422
Quad
QUAD
$327M
| $82K | ﹤0.01% |
32,500
+22,700
| +232% | +$57.3K |
|
1423
SPX Corp
SPXC
$9.29B
| $82K | ﹤0.01% |
2,500
| – | – |
|
1424
WESCO International
WCC
$10.5B
| $82K | ﹤0.01% |
+3,600
| New | +$82K |
|
1425
Zurn Elkay Water Solutions
ZWS
$7.69B
| $82K | ﹤0.01% |
7,515
+6,207
| +475% | +$67.7K |
|