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 | |
|---|---|---|---|---|---|---|
|
BPFH
1451
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $74K | ﹤0.01% |
10,400
-46,300
| -82% | -$329K |
|
|
MTSC
1452
DELISTED
MTS Systems Corp
MTSC
| $74K | ﹤0.01% |
3,280
-11,110
| -77% | -$251K |
|
1453
Triumph Financial, Inc.
TFIN
$1.42B
| $73K | ﹤0.01% |
+2,800
| New | +$73K |
|
1454
Tejon Ranch
TRC
$451M
| $73K | ﹤0.01% |
+5,200
| New | +$73K |
|
|
VWTR
1455
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $73K | ﹤0.01% |
9,340
-2,610
| -22% | -$20.4K |
|
1456
Gannett
GCI
$601M
| $72K | ﹤0.01% |
48,958
-11,479
| -19% | -$16.9K |
|
1457
National CineMedia
NCMI
$423M
| $72K | ﹤0.01% |
2,197
+108
| +5% | +$3.54K |
|
1458
Northwest Bancshares
NWBI
$1.83B
| $72K | ﹤0.01% |
6,200
-450
| -7% | -$5.23K |
|
|
NGM
1459
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $72K | ﹤0.01% |
5,863
| – | – |
|
1460
Bright Horizons
BFAM
$6.36B
| $71K | ﹤0.01% |
+700
| New | +$71K |
|
1461
FibroGen
FGEN
$46.5M
| $71K | ﹤0.01% |
82
-7
| -8% | -$6.06K |
|
|
SUM
1462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $71K | ﹤0.01% |
4,811
+3,986
| +483% | +$58.8K |
|
|
CLDT
1463
Chatham Lodging
CLDT
$349M
| $70K | ﹤0.01% |
11,713
-18,908
| -62% | -$113K |
|
|
GPMT
1464
Granite Point Mortgage Trust
GPMT
$142M
| $70K | ﹤0.01% |
13,795
-16,740
| -55% | -$84.9K |
|
|
OLP
1465
One Liberty Properties
OLP
$492M
| $70K | ﹤0.01% |
5,001
+1,545
| +45% | +$21.6K |
|
1466
Qualys
QLYS
$4.75B
| $70K | ﹤0.01% |
800
+50
| +7% | +$4.38K |
|
1467
American Coastal Insurance
ACIC
$526M
| $69K | ﹤0.01% |
+7,475
| New | +$69K |
|
1468
Warrior Met Coal
HCC
$3.08B
| $69K | ﹤0.01% |
6,520
+420
| +7% | +$4.45K |
|
1469
Graham Holdings Company
GHC
$4.97B
| $68K | ﹤0.01% |
+200
| New | +$68K |
|
1470
Garrett Motion
GTX
$2.66B
| $68K | ﹤0.01% |
23,765
-8,542
| -26% | -$24.4K |
|
1471
Genpact
G
$7.49B
| $67K | ﹤0.01% |
+2,300
| New | +$67K |
|
1472
Genesco
GCO
$355M
| $67K | ﹤0.01% |
5,000
-6,200
| -55% | -$83.1K |
|
1473
Green Dot
GDOT
$757M
| $67K | ﹤0.01% |
2,640
-2,600
| -50% | -$66K |
|
1474
MBIA
MBI
$374M
| $67K | ﹤0.01% |
+9,335
| New | +$67K |
|
1475
Enpro
NPO
$4.61B
| $67K | ﹤0.01% |
1,700
-1,400
| -45% | -$55.2K |
|