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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$6.73B
| $592K | ﹤0.01% |
4,460
| – | – |
|
1027
Peloton Interactive
PTON
$3.12B
| $592K | ﹤0.01% |
22,400
+21,100
| +1,623% | +$558K |
|
1028
Movado Group
MOV
$441M
| $586K | ﹤0.01% |
15,000
| – | – |
|
|
ONEM
1029
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $585K | ﹤0.01% |
52,840
+51,940
| +5,771% | +$575K |
|
1030
Ingles Markets
IMKTA
$1.32B
| $583K | ﹤0.01% |
6,552
+177
| +3% | +$15.8K |
|
1031
Middleby
MIDD
$7.03B
| $580K | ﹤0.01% |
3,535
| – | – |
|
|
WSR
1032
Whitestone REIT
WSR
$670M
| $580K | ﹤0.01% |
43,750
+3,000
| +7% | +$39.8K |
|
1033
Commerce Bancshares
CBSH
$8.02B
| $572K | ﹤0.01% |
9,249
| – | – |
|
1034
The Greenbrier Companies
GBX
$1.46B
| $572K | ﹤0.01% |
11,100
| – | – |
|
1035
Moog
MOG.A
$6.38B
| $571K | ﹤0.01% |
6,500
| – | – |
|
|
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$417M
| $570K | ﹤0.01% |
25,150
-2,727
| -10% | -$61.8K |
|
|
RETA
1037
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $570K | ﹤0.01% |
17,389
-889
| -5% | -$29.1K |
|
1038
Axos Financial
AX
$5.21B
| $569K | ﹤0.01% |
12,270
-30
| -0.2% | -$1.39K |
|
1039
Quanex
NX
$697M
| $566K | ﹤0.01% |
26,970
| – | – |
|
1040
Texas Capital Bancshares
TCBI
$4B
| $565K | ﹤0.01% |
9,860
-500
| -5% | -$28.7K |
|
1041
iShares MSCI Hong Kong ETF
EWH
$741M
| $564K | ﹤0.01% |
25,000
| – | – |
|
1042
American Eagle Outfitters
AEO
$3.4B
| $563K | ﹤0.01% |
33,520
-460
| -1% | -$7.73K |
|
1043
Workday
WDAY
$60.5B
| $563K | ﹤0.01% |
2,350
-12,827
| -85% | -$3.07M |
|
1044
Archrock
AROC
$4.36B
| $561K | ﹤0.01% |
60,750
-660
| -1% | -$6.1K |
|
1045
Carpenter Technology
CRS
$12.1B
| $560K | ﹤0.01% |
13,340
-300
| -2% | -$12.6K |
|
|
ADAM
1046
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $560K | ﹤0.01% |
38,358
-7,550
| -16% | -$110K |
|
1047
Blackbaud
BLKB
$3.4B
| $558K | ﹤0.01% |
9,315
-180
| -2% | -$10.8K |
|
1048
Aramark
ARMK
$10.2B
| $556K | ﹤0.01% |
20,498
-4,155
| -17% | -$113K |
|
1049
Kadant
KAI
$3.8B
| $554K | ﹤0.01% |
2,854
-26
| -0.9% | -$5.05K |
|
1050
Lemonade
LMND
$3.73B
| $553K | ﹤0.01% |
20,954
+9,700
| +86% | +$256K |
|