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 | |
|---|---|---|---|---|---|---|
1526
Allison Transmission
ALSN
$7.41B
| $52K | ﹤0.01% |
+1,600
| New | +$52K |
|
1527
Myers Industries
MYE
$597M
| $52K | ﹤0.01% |
4,800
| – | – |
|
1528
Select Medical
SEM
$1.54B
| $52K | ﹤0.01% |
6,422
+390
| +6% | +$3.16K |
|
1529
Spectrum Brands
SPB
$1.32B
| $52K | ﹤0.01% |
1,417
-1,924
| -58% | -$70.6K |
|
|
CSOD
1530
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52K | ﹤0.01% |
1,640
+1,100
| +204% | +$34.9K |
|
1531
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $51K | ﹤0.01% |
+3,000
| New | +$51K |
|
|
BNFT
1532
DELISTED
Benefitfocus, Inc.
BNFT
| $51K | ﹤0.01% |
5,750
+5,600
| +3,733% | +$49.7K |
|
|
CADE
1533
DELISTED
Cadence Bancorporation
CADE
| $51K | ﹤0.01% |
7,817
+3,800
| +95% | +$24.8K |
|
1534
Howard Hughes
HHH
$4.66B
| $50K | ﹤0.01% |
1,031
| – | – |
|
1535
Norwegian Cruise Line
NCLH
$11.2B
| $49K | ﹤0.01% |
4,500
-2,300
| -34% | -$25K |
|
1536
Universal Display
OLED
$6.51B
| $49K | ﹤0.01% |
+375
| New | +$49K |
|
1537
AMC Entertainment Holdings
AMC
$1.44B
| $48K | ﹤0.01% |
1,530
-7,920
| -84% | -$248K |
|
1538
Great Southern Bancorp
GSBC
$714M
| $48K | ﹤0.01% |
1,200
| – | – |
|
1539
Inogen
INGN
$223M
| $48K | ﹤0.01% |
930
+840
| +933% | +$43.4K |
|
1540
Orthofix Medical
OFIX
$568M
| $48K | ﹤0.01% |
+1,700
| New | +$48K |
|
1541
Gray Television
GTN
$569M
| $47K | ﹤0.01% |
4,420
+3,770
| +580% | +$40.1K |
|
|
TIVO
1542
DELISTED
Tivo Inc
TIVO
| $47K | ﹤0.01% |
6,600
| – | – |
|
1543
HealthEquity
HQY
$7.93B
| $46K | ﹤0.01% |
900
+300
| +50% | +$15.3K |
|
1544
AMC Networks
AMCX
$321M
| $45K | ﹤0.01% |
1,832
-2,175
| -54% | -$53.4K |
|
1545
Avis
CAR
$5.52B
| $45K | ﹤0.01% |
3,230
+2,300
| +247% | +$32K |
|
1546
Community Health Systems
CYH
$402M
| $45K | ﹤0.01% |
13,500
+5,300
| +65% | +$17.7K |
|
1547
Fossil Group
FOSL
$159M
| $45K | ﹤0.01% |
13,760
+13,500
| +5,192% | +$44.2K |
|
1548
Omnicell
OMCL
$1.48B
| $45K | ﹤0.01% |
690
-80
| -10% | -$5.22K |
|
|
EXTN
1549
DELISTED
Exterran Corporation
EXTN
| $45K | ﹤0.01% |
9,350
+4,700
| +101% | +$22.6K |
|
|
VG
1550
DELISTED
Vonage Holdings Corporation
VG
| $45K | ﹤0.01% |
6,190
+2,080
| +51% | +$15.1K |
|