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 | |
|---|---|---|---|---|---|---|
|
BCPC
951
Balchem Corporation
BCPC
$5.17B
| $784K | 0.01% |
+5,734
| New | +$784K |
|
952
Bunge Global
BG
$16.4B
| $776K | 0.01% |
7,000
-700
| -9% | -$77.6K |
|
953
Skywest
SKYW
$4.41B
| $773K | 0.01% |
26,800
-2,000
| -7% | -$57.7K |
|
|
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
| $766K | 0.01% |
17,600
| – | – |
|
|
OSH
955
DELISTED
Oak Street Health, Inc.
OSH
| $766K | 0.01% |
+28,500
| New | +$766K |
|
|
TRTN
956
DELISTED
Triton International Limited
TRTN
| $761K | 0.01% |
10,840
-30
| -0.3% | -$2.11K |
|
957
B&G Foods
BGS
$368M
| $759K | 0.01% |
28,150
+1,550
| +6% | +$41.8K |
|
|
PDM
958
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $756K | 0.01% |
43,910
-5,409
| -11% | -$93.1K |
|
959
Carvana
CVNA
$48.9B
| $752K | 0.01% |
6,300
+5,950
| +1,700% | +$710K |
|
960
Avis
CAR
$5.53B
| $748K | 0.01% |
+2,840
| New | +$748K |
|
961
CareTrust REIT
CTRE
$7.62B
| $747K | 0.01% |
38,697
-3,908
| -9% | -$75.4K |
|
962
Blink Charging
BLNK
$142M
| $742K | 0.01% |
28,040
+27,140
| +3,016% | +$718K |
|
|
BRSP
963
BrightSpire Capital
BRSP
$772M
| $738K | 0.01% |
79,831
+29,801
| +60% | +$275K |
|
964
Mattel
MAT
$5.8B
| $738K | 0.01% |
33,250
| – | – |
|
965
Cogent Communications
CCOI
$1.76B
| $732K | 0.01% |
11,030
+3,610
| +49% | +$240K |
|
966
Benchmark Electronics
BHE
$1.44B
| $729K | 0.01% |
29,125
-330
| -1% | -$8.26K |
|
967
NRG Energy
NRG
$30.6B
| $729K | 0.01% |
19,000
-64,681
| -77% | -$2.48M |
|
|
VRS
968
DELISTED
Verso Corporation
VRS
| $724K | 0.01% |
26,800
| – | – |
|
969
TG Therapeutics
TGTX
$5.12B
| $719K | 0.01% |
75,651
+56,900
| +303% | +$541K |
|
970
Skechers
SKX
$9.49B
| $717K | 0.01% |
17,600
| – | – |
|
971
InvenTrust Properties
IVT
$2.32B
| $716K | 0.01% |
23,266
-4,209
| -15% | -$130K |
|
972
Mercury Insurance
MCY
$4.37B
| $715K | 0.01% |
13,000
-4,000
| -24% | -$220K |
|
973
Columbus McKinnon
CMCO
$428M
| $714K | 0.01% |
16,840
-180
| -1% | -$7.63K |
|
|
DEA
974
Easterly Government Properties
DEA
$1.06B
| $714K | 0.01% |
13,504
-292
| -2% | -$15.4K |
|
975
Victoria's Secret
VSCO
$2.17B
| $714K | 0.01% |
13,899
| – | – |
|