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 | |
|---|---|---|---|---|---|---|
1576
Farmer Brothers
FARM
$43.1M
| $39K | ﹤0.01% |
5,600
+5,200
| +1,300% | +$36.2K |
|
1577
Supernus Pharmaceuticals
SUPN
$2.58B
| $39K | ﹤0.01% |
2,167
+600
| +38% | +$10.8K |
|
|
MNDT
1578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39K | ﹤0.01% |
+3,700
| New | +$39K |
|
|
WPG
1579
DELISTED
Washington Prime Group Inc.
WPG
| $39K | ﹤0.01% |
5,414
-11,367
| -68% | -$81.9K |
|
1580
Enovis
ENOV
$1.78B
| $38K | ﹤0.01% |
1,104
-610
| -36% | -$21K |
|
|
PLYM
1581
Plymouth Industrial REIT
PLYM
$980M
| $38K | ﹤0.01% |
3,372
+1,042
| +45% | +$11.7K |
|
1582
Pure Storage
PSTG
$25.9B
| $38K | ﹤0.01% |
+3,100
| New | +$38K |
|
1583
Sanmina
SANM
$6.34B
| $38K | ﹤0.01% |
1,410
+570
| +68% | +$15.4K |
|
1584
TriNet
TNET
$3.38B
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
|
AY
1585
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38K | ﹤0.01% |
1,700
| – | – |
|
1586
Bankunited
BKU
$2.89B
| $37K | ﹤0.01% |
+2,000
| New | +$37K |
|
1587
Five Below
FIVE
$7.88B
| $37K | ﹤0.01% |
521
+500
| +2,381% | +$35.5K |
|
1588
FIVE9
FIVN
$2.04B
| $37K | ﹤0.01% |
480
+50
| +12% | +$3.85K |
|
1589
FS KKR Capital
FSK
$5B
| $37K | ﹤0.01% |
3,100
| – | – |
|
1590
Haemonetics
HAE
$2.61B
| $37K | ﹤0.01% |
370
-20
| -5% | -$2K |
|
1591
Enviri
NVRI
$943M
| $37K | ﹤0.01% |
5,310
+4,700
| +770% | +$32.8K |
|
1592
ODP
ODP
$642M
| $37K | ﹤0.01% |
2,237
-60
| -3% | -$992 |
|
1593
Repligen
RGEN
$6.79B
| $37K | ﹤0.01% |
380
-90
| -19% | -$8.76K |
|
1594
John Wiley & Sons Class A
WLY
$2.2B
| $37K | ﹤0.01% |
1,000
| – | – |
|
1595
WillScot Mobile Mini Holdings
WSC
$4.22B
| $37K | ﹤0.01% |
+3,700
| New | +$37K |
|
1596
AMN Healthcare
AMN
$806M
| $36K | ﹤0.01% |
615
-60
| -9% | -$3.51K |
|
1597
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $36K | ﹤0.01% |
1,500
-200
| -12% | -$4.8K |
|
1598
First Merchants
FRME
$2.36B
| $36K | ﹤0.01% |
1,370
+350
| +34% | +$9.2K |
|
|
BRSL
1599
Brightstar Lottery PLC
BRSL
$3.18B
| $36K | ﹤0.01% |
6,000
-49,000
| -89% | -$294K |
|
1600
TherapeuticsMD
TXMD
$12.5M
| $36K | ﹤0.01% |
683
| – | – |
|