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 | |
|---|---|---|---|---|---|---|
2001
ArcBest
ARCB
$1.72B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
2002
Alibaba
BABA
$323B
| $3K | ﹤0.01% |
16
| – | – |
|
2003
Bloom Energy
BE
$13.4B
| $3K | ﹤0.01% |
+530
| New | +$3K |
|
2004
BJ's Restaurants
BJRI
$742M
| $3K | ﹤0.01% |
210
| – | – |
|
2005
Bloomin' Brands
BLMN
$605M
| $3K | ﹤0.01% |
490
| – | – |
|
2006
Berry Corp
BRY
$249M
| $3K | ﹤0.01% |
1,200
-38,300
| -97% | -$95.8K |
|
2007
GoPro
GPRO
$236M
| $3K | ﹤0.01% |
1,070
+100
| +10% | +$280 |
|
2008
Herc Holdings
HRI
$4.6B
| $3K | ﹤0.01% |
126
-341
| -73% | -$8.12K |
|
2009
KRONOS Worldwide
KRO
$713M
| $3K | ﹤0.01% |
300
-30,300
| -99% | -$303K |
|
2010
Standard BioTools
LAB
$497M
| $3K | ﹤0.01% |
+1,060
| New | +$3K |
|
2011
Marine Products Corp
MPX
$318M
| $3K | ﹤0.01% |
400
| – | – |
|
2012
NL Industries
NL
$311M
| $3K | ﹤0.01% |
1,110
| – | – |
|
2013
Puma Biotechnology
PBYI
$253M
| $3K | ﹤0.01% |
350
-34,790
| -99% | -$298K |
|
2014
Pulse Biosciences
PLSE
$1.02B
| $3K | ﹤0.01% |
+450
| New | +$3K |
|
2015
Prudential
PUK
$33.7B
| $3K | ﹤0.01% |
123
| – | – |
|
2016
RAPT Therapeutics
RAPT
$214M
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
2017
REV Group
REVG
$3.05B
| $3K | ﹤0.01% |
680
-32,220
| -98% | -$142K |
|
2018
Rockwell Medical
RMTI
$55.8M
| $3K | ﹤0.01% |
+151
| New | +$3K |
|
2019
Red Rock Resorts
RRR
$3.7B
| $3K | ﹤0.01% |
319
| – | – |
|
2020
Comscore
SCOR
$32.1M
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
2021
Signet Jewelers
SIG
$3.85B
| $3K | ﹤0.01% |
430
-38,670
| -99% | -$270K |
|
2022
Trip.com Group
TCOM
$47.6B
| $3K | ﹤0.01% |
118
| – | – |
|
2023
Interface
TILE
$1.64B
| $3K | ﹤0.01% |
390
| – | – |
|
2024
Twin Disc
TWIN
$184M
| $3K | ﹤0.01% |
+420
| New | +$3K |
|
2025
Upwork
UPWK
$2.15B
| $3K | ﹤0.01% |
+450
| New | +$3K |
|