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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1826
DELISTED
Raven Industries Inc
RAVN
| $12K | ﹤0.01% |
560
+170
| +44% | +$3.64K |
|
|
SBBP
1827
DELISTED
Strongbridge Biopharma plc.
SBBP
| $12K | ﹤0.01% |
6,159
| – | – |
|
|
COWN
1828
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12K | ﹤0.01% |
1,250
+600
| +92% | +$5.76K |
|
1829
Apogee Enterprises
APOG
$939M
| $11K | ﹤0.01% |
550
+180
| +49% | +$3.6K |
|
1830
Cleveland-Cliffs
CLF
$5.63B
| $11K | ﹤0.01% |
2,896
+976
| +51% | +$3.71K |
|
1831
Hecla Mining
HL
$6.04B
| $11K | ﹤0.01% |
5,800
+3,610
| +165% | +$6.85K |
|
1832
Heritage Insurance Holdings
HRTG
$747M
| $11K | ﹤0.01% |
1,000
+860
| +614% | +$9.46K |
|
1833
Hawkins
HWKN
$3.49B
| $11K | ﹤0.01% |
600
-3,600
| -86% | -$66K |
|
1834
Kodiak Sciences
KOD
$556M
| $11K | ﹤0.01% |
+240
| New | +$11K |
|
1835
Karyopharm Therapeutics
KPTI
$57.2M
| $11K | ﹤0.01% |
+39
| New | +$11K |
|
|
LFT
1836
Lument Finance Trust
LFT
$122M
| $11K | ﹤0.01% |
5,957
+1,839
| +45% | +$3.4K |
|
1837
Monro
MNRO
$530M
| $11K | ﹤0.01% |
240
-120
| -33% | -$5.5K |
|
1838
Douglas Dynamics
PLOW
$771M
| $11K | ﹤0.01% |
320
-240
| -43% | -$8.25K |
|
1839
Plug Power
PLUG
$1.69B
| $11K | ﹤0.01% |
2,980
-520
| -15% | -$1.92K |
|
1840
Pricesmart
PSMT
$3.38B
| $11K | ﹤0.01% |
200
| – | – |
|
1841
Yext
YEXT
$1.1B
| $11K | ﹤0.01% |
1,060
+380
| +56% | +$3.94K |
|
|
ICPT
1842
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11K | ﹤0.01% |
180
-120
| -40% | -$7.33K |
|
|
EPZM
1843
DELISTED
Epizyme, Inc
EPZM
| $11K | ﹤0.01% |
710
| – | – |
|
|
EIGI
1844
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11K | ﹤0.01% |
+5,760
| New | +$11K |
|
1845
ATI
ATI
$10.7B
| $10K | ﹤0.01% |
1,230
-1,200
| -49% | -$9.76K |
|
1846
CareDx
CDNA
$736M
| $10K | ﹤0.01% |
440
| – | – |
|
1847
Cimpress
CMPR
$1.54B
| $10K | ﹤0.01% |
195
-30
| -13% | -$1.54K |
|
1848
Hope Bancorp
HOPE
$1.43B
| $10K | ﹤0.01% |
1,200
-25,400
| -95% | -$212K |
|
1849
HSBC
HSBC
$227B
| $10K | ﹤0.01% |
366
| – | – |
|
1850
Insmed
INSM
$30.7B
| $10K | ﹤0.01% |
650
+50
| +8% | +$769 |
|