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 | |
|---|---|---|---|---|---|---|
1701
PTC Therapeutics
PTCT
$4.64B
| $21K | ﹤0.01% |
460
+160
| +53% | +$7.3K |
|
1702
Shutterstock
SSTK
$719M
| $21K | ﹤0.01% |
640
+490
| +327% | +$16.1K |
|
|
CDR
1703
DELISTED
Cedar Realty Trust, Inc
CDR
| $21K | ﹤0.01% |
3,392
+1,047
| +45% | +$6.48K |
|
|
I
1704
DELISTED
INTELSAT S. A.
I
| $21K | ﹤0.01% |
13,950
+13,500
| +3,000% | +$20.3K |
|
|
GTT
1705
DELISTED
GTT Communications, Inc.
GTT
| $21K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$19.4K |
|
|
ENV
1706
DELISTED
ENVESTNET, INC.
ENV
| $21K | ﹤0.01% |
390
-140
| -26% | -$7.54K |
|
1707
Glaukos
GKOS
$5.21B
| $20K | ﹤0.01% |
650
+400
| +160% | +$12.3K |
|
1708
Helix Energy Solutions
HLX
$895M
| $20K | ﹤0.01% |
11,950
+10,460
| +702% | +$17.5K |
|
1709
NewtekOne
NEWT
$307M
| $20K | ﹤0.01% |
1,500
| – | – |
|
|
AAIC
1710
DELISTED
Arlington Asset Investment Corp.
AAIC
| $20K | ﹤0.01% |
9,198
-21,019
| -70% | -$45.7K |
|
|
CSFL
1711
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20K | ﹤0.01% |
1,140
| – | – |
|
|
CRC
1712
DELISTED
California Resources Corporation
CRC
| $20K | ﹤0.01% |
19,760
+19,400
| +5,389% | +$19.6K |
|
|
AHT
1713
Ashford Hospitality Trust
AHT
$37.7M
| $19K | ﹤0.01% |
26
+8
| +44% | +$5.85K |
|
1714
Donnelley Financial Solutions
DFIN
$1.53B
| $19K | ﹤0.01% |
3,650
| – | – |
|
1715
Essent Group
ESNT
$6.21B
| $19K | ﹤0.01% |
730
+70
| +11% | +$1.82K |
|
1716
Ezcorp Inc
EZPW
$1.04B
| $19K | ﹤0.01% |
4,520
+3,800
| +528% | +$16K |
|
1717
MGIC Investment
MTG
$6.51B
| $19K | ﹤0.01% |
3,000
-200
| -6% | -$1.27K |
|
|
IMMU
1718
DELISTED
Immunomedics Inc
IMMU
| $19K | ﹤0.01% |
1,420
+330
| +30% | +$4.42K |
|
|
AKRX
1719
DELISTED
Akorn, Inc.
AKRX
| $19K | ﹤0.01% |
32,980
-765
| -2% | -$441 |
|
1720
Assured Guaranty
AGO
$3.91B
| $18K | ﹤0.01% |
700
-900
| -56% | -$23.1K |
|
1721
Box
BOX
$4.86B
| $18K | ﹤0.01% |
1,270
-740
| -37% | -$10.5K |
|
1722
iRhythm Technologies
IRTC
$5.99B
| $18K | ﹤0.01% |
220
+30
| +16% | +$2.46K |
|
1723
SPS Commerce
SPSC
$4.21B
| $18K | ﹤0.01% |
390
+90
| +30% | +$4.15K |
|
|
LBAI
1724
DELISTED
Lakeland Bancorp Inc
LBAI
| $18K | ﹤0.01% |
1,660
-180
| -10% | -$1.95K |
|
|
AERI
1725
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18K | ﹤0.01% |
1,300
+140
| +12% | +$1.94K |
|