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 | |
|---|---|---|---|---|---|---|
1426
Renasant Corp
RNST
$3.67B
| $81K | ﹤0.01% |
+3,700
| New | +$81K |
|
1427
Thermon Group Holdings
THR
$826M
| $81K | ﹤0.01% |
5,380
-4,100
| -43% | -$61.7K |
|
|
HA
1428
DELISTED
Hawaiian Holdings, Inc.
HA
| $81K | ﹤0.01% |
7,715
+6,375
| +476% | +$66.9K |
|
1429
Adtalem Global Education
ATGE
$4.79B
| $80K | ﹤0.01% |
2,975
+2,700
| +982% | +$72.6K |
|
1430
Frontdoor
FTDR
$4.62B
| $80K | ﹤0.01% |
+2,300
| New | +$80K |
|
1431
Main Street Capital
MAIN
$5.97B
| $80K | ﹤0.01% |
3,900
| – | – |
|
1432
Novartis
NVS
$245B
| $80K | ﹤0.01% |
976
-3,200
| -77% | -$262K |
|
|
RDFN
1433
DELISTED
Redfin
RDFN
| $80K | ﹤0.01% |
5,200
+3,700
| +247% | +$56.9K |
|
|
AUD
1434
DELISTED
Audacy, Inc.
AUD
| $80K | ﹤0.01% |
46,873
-22,564
| -32% | -$38.5K |
|
|
CHX
1435
DELISTED
ChampionX
CHX
| $78K | ﹤0.01% |
13,500
-36,650
| -73% | -$212K |
|
1436
MGP Ingredients
MGPI
$588M
| $78K | ﹤0.01% |
2,900
+1,900
| +190% | +$51.1K |
|
1437
Talos Energy
TALO
$1.72B
| $78K | ﹤0.01% |
13,520
+12,520
| +1,252% | +$72.2K |
|
1438
Camping World
CWH
$1.06B
| $77K | ﹤0.01% |
13,600
+13,100
| +2,620% | +$74.2K |
|
1439
Anika Therapeutics
ANIK
$121M
| $76K | ﹤0.01% |
2,640
-100
| -4% | -$2.88K |
|
1440
Central Garden & Pet
CENT
$2.28B
| $76K | ﹤0.01% |
+3,438
| New | +$76K |
|
1441
Hillenbrand
HI
$1.75B
| $76K | ﹤0.01% |
4,000
-10,650
| -73% | -$202K |
|
1442
Newmark Group
NMRK
$3.33B
| $76K | ﹤0.01% |
17,817
-24,200
| -58% | -$103K |
|
1443
Visteon
VC
$3.42B
| $76K | ﹤0.01% |
+1,580
| New | +$76K |
|
|
CKH
1444
DELISTED
Seacor Holdings Inc.
CKH
| $76K | ﹤0.01% |
2,830
+2,620
| +1,248% | +$70.4K |
|
1445
HEICO
HEI
$44.1B
| $75K | ﹤0.01% |
+1,000
| New | +$75K |
|
1446
UroGen Pharma
URGN
$884M
| $75K | ﹤0.01% |
4,210
| – | – |
|
1447
Chegg
CHGG
$179M
| $74K | ﹤0.01% |
2,075
+1,080
| +109% | +$38.5K |
|
1448
Powell Industries
POWL
$3.34B
| $74K | ﹤0.01% |
2,900
| – | – |
|
1449
Rocket Pharmaceuticals
RCKT
$343M
| $74K | ﹤0.01% |
5,300
| – | – |
|
1450
Select Water Solutions
WTTR
$930M
| $74K | ﹤0.01% |
+22,830
| New | +$74K |
|