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 | |
|---|---|---|---|---|---|---|
1501
ABM Industries
ABM
$2.79B
| $59K | ﹤0.01% |
2,430
-4,230
| -64% | -$103K |
|
1502
Commault Systems
CVLT
$7.98B
| $59K | ﹤0.01% |
1,469
+540
| +58% | +$21.7K |
|
1503
Guidewire Software
GWRE
$21.3B
| $59K | ﹤0.01% |
750
+545
| +266% | +$42.9K |
|
1504
Resources Connection
RGP
$165M
| $59K | ﹤0.01% |
5,350
| – | – |
|
1505
Ambac
AMBC
$418M
| $58K | ﹤0.01% |
4,700
-13,700
| -74% | -$169K |
|
1506
Arlo Technologies
ARLO
$1.76B
| $58K | ﹤0.01% |
23,916
-43,030
| -64% | -$104K |
|
|
FBC
1507
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $58K | ﹤0.01% |
+2,900
| New | +$58K |
|
|
AAWW
1508
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $58K | ﹤0.01% |
+2,250
| New | +$58K |
|
1509
ASGN Inc
ASGN
$2.26B
| $57K | ﹤0.01% |
1,600
+850
| +113% | +$30.3K |
|
1510
MRC Global
MRC
$1.25B
| $57K | ﹤0.01% |
13,300
+12,800
| +2,560% | +$54.9K |
|
1511
Stratasys
SSYS
$848M
| $57K | ﹤0.01% |
3,580
+2,780
| +348% | +$44.3K |
|
|
CPLG
1512
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $57K | ﹤0.01% |
14,514
+3,482
| +32% | +$13.7K |
|
|
GLUU
1513
DELISTED
Glu Mobile Inc.
GLUU
| $57K | ﹤0.01% |
9,110
+7,700
| +546% | +$48.2K |
|
|
STMP
1514
DELISTED
Stamps.com, Inc.
STMP
| $57K | ﹤0.01% |
435
+300
| +222% | +$39.3K |
|
1515
Adeia
ADEA
$1.67B
| $56K | ﹤0.01% |
15,196
-1,512
| -9% | -$5.57K |
|
|
CMCT
1516
Creative Media & Community Trust
CMCT
$5.55M
| $56K | ﹤0.01% |
21
+8
| +62% | +$21.3K |
|
1517
Forward Air
FWRD
$895M
| $56K | ﹤0.01% |
1,115
| – | – |
|
1518
O-I Glass
OI
$1.94B
| $55K | ﹤0.01% |
7,800
-12,700
| -62% | -$89.6K |
|
|
SNR
1519
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $55K | ﹤0.01% |
21,606
-15,394
| -42% | -$39.2K |
|
1520
Kennedy-Wilson Holdings
KW
$1.22B
| $54K | ﹤0.01% |
4,050
-15,720
| -80% | -$210K |
|
|
FLOW
1521
DELISTED
SPX FLOW, Inc.
FLOW
| $54K | ﹤0.01% |
1,900
-2,450
| -56% | -$69.6K |
|
1522
HubSpot
HUBS
$25.9B
| $53K | ﹤0.01% |
+400
| New | +$53K |
|
1523
Provident Financial Services
PFS
$2.58B
| $53K | ﹤0.01% |
4,130
-170
| -4% | -$2.18K |
|
1524
WideOpenWest
WOW
$440M
| $53K | ﹤0.01% |
+11,200
| New | +$53K |
|
1525
Alcon
ALC
$38.9B
| $52K | ﹤0.01% |
1,033
| – | – |
|