Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ProPetro Holding
PUMP
$505M
| $2.39M | 0.02% |
171,600
+3,100
| +2% | +$43.2K |
|
|
HZNP
627
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | 0.02% |
22,512
-5,236
| -19% | -$551K |
|
|
VG
628
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | 0.02% |
116,680
-950
| -0.8% | -$19.3K |
|
629
Enphase Energy
ENPH
$4.85B
| $2.35M | 0.02% |
11,620
+7,895
| +212% | +$1.59M |
|
630
Agree Realty
ADC
$7.96B
| $2.34M | 0.02% |
+35,248
| New | +$2.34M |
|
631
ICU Medical
ICUI
$3.3B
| $2.34M | 0.02% |
10,500
| – | – |
|
632
iShares MSCI China ETF
MCHI
$8.07B
| $2.31M | 0.02% |
43,700
| – | – |
|
633
Post Holdings
POST
$5.69B
| $2.3M | 0.02% |
33,256
+10,412
| +46% | +$721K |
|
634
US Foods
USFD
$17.5B
| $2.27M | 0.02% |
60,400
| – | – |
|
635
Rogers Corp
ROG
$1.44B
| $2.27M | 0.02% |
8,356
+56
| +0.7% | +$15.2K |
|
636
Jabil
JBL
$23.2B
| $2.27M | 0.02% |
36,700
| – | – |
|
637
Flowserve
FLS
$7.35B
| $2.26M | 0.02% |
63,045
+6,000
| +11% | +$215K |
|
638
Quaker Houghton
KWR
$2.42B
| $2.26M | 0.02% |
13,096
-44
| -0.3% | -$7.6K |
|
|
DISCA
639
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 0.02% |
90,445
+4,095
| +5% | +$102K |
|
640
Whirlpool
WHR
$5.24B
| $2.25M | 0.02% |
13,037
+900
| +7% | +$156K |
|
641
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.22M | 0.02% |
31,200
| – | – |
|
642
Amdocs
DOX
$9.23B
| $2.22M | 0.02% |
26,985
-1,180
| -4% | -$97K |
|
|
ABMD
643
DELISTED
Abiomed Inc
ABMD
| $2.21M | 0.02% |
+6,677
| New | +$2.21M |
|
644
National Storage Affiliates Trust
NSA
$2.45B
| $2.2M | 0.02% |
35,077
-3,682
| -9% | -$231K |
|
645
Cracker Barrel
CBRL
$1.09B
| $2.2M | 0.02% |
18,518
+2,898
| +19% | +$344K |
|
|
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.02% |
15,269
-3,946
| -21% | -$568K |
|
647
Landstar System
LSTR
$4.5B
| $2.19M | 0.02% |
14,500
-1,200
| -8% | -$181K |
|
648
United Therapeutics
UTHR
$17.9B
| $2.18M | 0.02% |
12,122
-1,850
| -13% | -$332K |
|
649
Matsons
MATX
$3.28B
| $2.15M | 0.02% |
17,825
-145
| -0.8% | -$17.5K |
|
650
Penske Automotive Group
PAG
$12.2B
| $2.15M | 0.02% |
22,900
-500
| -2% | -$46.9K |
|