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 | |
|---|---|---|---|---|---|---|
|
AJRD
1476
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $66K | ﹤0.01% |
1,570
| – | – |
|
1477
Byline Bancorp
BY
$1.32B
| $65K | ﹤0.01% |
+6,300
| New | +$65K |
|
|
MCHB
1478
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $65K | ﹤0.01% |
+2,925
| New | +$65K |
|
1479
Gentherm
THRM
$1.07B
| $65K | ﹤0.01% |
2,070
+1,700
| +459% | +$53.4K |
|
|
VRS
1480
DELISTED
Verso Corporation
VRS
| $65K | ﹤0.01% |
5,740
+340
| +6% | +$3.85K |
|
|
CLDR
1481
DELISTED
Cloudera, Inc.
CLDR
| $65K | ﹤0.01% |
8,230
+4,480
| +119% | +$35.4K |
|
1482
LendingClub
LC
$1.86B
| $64K | ﹤0.01% |
8,124
+7,400
| +1,022% | +$58.3K |
|
1483
Park Aerospace
PKE
$376M
| $64K | ﹤0.01% |
+5,100
| New | +$64K |
|
|
HTO
1484
H2O America Common Stock
HTO
$1.75B
| $64K | ﹤0.01% |
+1,100
| New | +$64K |
|
1485
Tenet Healthcare
THC
$16.9B
| $64K | ﹤0.01% |
4,450
+3,200
| +256% | +$46K |
|
|
KEM
1486
DELISTED
KEMET Corporation
KEM
| $64K | ﹤0.01% |
2,650
+90
| +4% | +$2.17K |
|
|
EFC
1487
Ellington Financial
EFC
$1.36B
| $63K | ﹤0.01% |
11,050
-22,520
| -67% | -$128K |
|
|
TWNK
1488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $63K | ﹤0.01% |
+5,900
| New | +$63K |
|
|
STXB
1489
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $63K | ﹤0.01% |
+6,100
| New | +$63K |
|
1490
Exponent
EXPO
$3.5B
| $62K | ﹤0.01% |
860
+30
| +4% | +$2.16K |
|
|
LAND
1491
Gladstone Land Corp
LAND
$321M
| $62K | ﹤0.01% |
5,234
+1,617
| +45% | +$19.2K |
|
1492
Otter Tail
OTTR
$3.48B
| $62K | ﹤0.01% |
1,400
-3,000
| -68% | -$133K |
|
1493
Tilly's
TLYS
$60.3M
| $62K | ﹤0.01% |
15,000
+14,600
| +3,650% | +$60.3K |
|
|
DO
1494
DELISTED
Diamond Offshore Drilling
DO
| $62K | ﹤0.01% |
33,820
+27,895
| +471% | +$51.1K |
|
1495
Carnival Corp
CCL
$42.4B
| $61K | ﹤0.01% |
4,601
-97,270
| -95% | -$1.29M |
|
1496
NCR Voyix
VYX
$1.73B
| $61K | ﹤0.01% |
5,624
| – | – |
|
1497
eHealth
EHTH
$115M
| $60K | ﹤0.01% |
428
-80
| -16% | -$11.2K |
|
1498
Anywhere Real Estate
HOUS
$696M
| $60K | ﹤0.01% |
+20,000
| New | +$60K |
|
1499
Janus Henderson
JHG
$6.93B
| $60K | ﹤0.01% |
3,900
+3,425
| +721% | +$52.7K |
|
1500
Pilgrim's Pride
PPC
$10.3B
| $60K | ﹤0.01% |
3,300
+1,800
| +120% | +$32.7K |
|