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 | |
|---|---|---|---|---|---|---|
1676
Q2 Holdings
QTWO
$5.27B
| $24K | ﹤0.01% |
410
-50
| -11% | -$2.93K |
|
|
CLPR
1677
Clipper Realty
CLPR
$71.9M
| $23K | ﹤0.01% |
4,480
+1,955
| +77% | +$10K |
|
1678
Cannae Holdings
CNNE
$1.09B
| $23K | ﹤0.01% |
+680
| New | +$23K |
|
1679
Middleby
MIDD
$7.18B
| $23K | ﹤0.01% |
400
-700
| -64% | -$40.3K |
|
|
MITT
1680
AG Mortgage Investment Trust
MITT
$249M
| $23K | ﹤0.01% |
2,742
-1,763
| -39% | -$14.8K |
|
1681
Manitowoc
MTW
$358M
| $23K | ﹤0.01% |
2,700
-7,425
| -73% | -$63.3K |
|
1682
RBC Bearings
RBC
$12.2B
| $23K | ﹤0.01% |
200
-1,390
| -87% | -$160K |
|
1683
Tronox
TROX
$702M
| $23K | ﹤0.01% |
4,640
| – | – |
|
1684
Verint Systems
VRNT
$1.23B
| $23K | ﹤0.01% |
1,060
+177
| +20% | +$3.84K |
|
|
NEWR
1685
DELISTED
New Relic, Inc.
NEWR
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
|
MNRL
1686
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $23K | ﹤0.01% |
2,800
-7,300
| -72% | -$60K |
|
|
HOME
1687
DELISTED
At Home Group Inc.
HOME
| $23K | ﹤0.01% |
+11,600
| New | +$23K |
|
|
NAV
1688
DELISTED
Navistar International
NAV
| $23K | ﹤0.01% |
1,380
+1,100
| +393% | +$18.3K |
|
|
ACR
1689
ACRES Commercial Realty
ACR
$159M
| $22K | ﹤0.01% |
2,671
-5,509
| -67% | -$45.4K |
|
|
BPMC
1690
DELISTED
Blueprint Medicines
BPMC
| $22K | ﹤0.01% |
370
-90
| -20% | -$5.35K |
|
1691
Enphase Energy
ENPH
$5.03B
| $22K | ﹤0.01% |
690
-36
| -5% | -$1.15K |
|
1692
Hamilton Lane
HLNE
$6.48B
| $22K | ﹤0.01% |
390
-120
| -24% | -$6.77K |
|
1693
Korn Ferry
KFY
$3.82B
| $22K | ﹤0.01% |
890
-1,160
| -57% | -$28.7K |
|
1694
Varonis Systems
VRNS
$6.43B
| $22K | ﹤0.01% |
+1,020
| New | +$22K |
|
|
EVFM
1695
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $22K | ﹤0.01% |
282
| – | – |
|
1696
Agios Pharmaceuticals
AGIO
$2.16B
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
1697
Antero Midstream
AM
$8.62B
| $21K | ﹤0.01% |
10,000
+5,000
| +100% | +$10.5K |
|
1698
First Busey Corp
BUSE
$2.21B
| $21K | ﹤0.01% |
1,210
+410
| +51% | +$7.12K |
|
1699
Itron
ITRI
$5.49B
| $21K | ﹤0.01% |
370
| – | – |
|
|
MZTI
1700
The Marzetti Company Common Stock
MZTI
$5.08B
| $21K | ﹤0.01% |
145
+60
| +71% | +$8.69K |
|