Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Universal Corp
UVV
$1.39B
| $623 | ﹤0.01% |
12,900
-4,900
| -28% | -$237 |
|
1052
Texas Capital Bancshares
TCBI
$3.95B
| $622 | ﹤0.01% |
10,360
| – | – |
|
1053
Carpenter Technology
CRS
$12.1B
| $620 | ﹤0.01% |
18,930
| – | – |
|
1054
BOK Financial
BOKF
$7.06B
| $619 | ﹤0.01% |
6,910
| – | – |
|
1055
Arrowhead Research
ARWR
$4.19B
| $618 | ﹤0.01% |
9,904
+1,246
| +14% | +$78 |
|
1056
CTS Corp
CTS
$1.24B
| $618 | ﹤0.01% |
20,000
| – | – |
|
1057
Repligen
RGEN
$6.61B
| $617 | ﹤0.01% |
2,135
-2,172
| -50% | -$628 |
|
|
CVA
1058
DELISTED
Covanta Holding Corporation
CVA
| $617 | ﹤0.01% |
30,650
| – | – |
|
1059
Middleby
MIDD
$6.96B
| $616 | ﹤0.01% |
3,610
| – | – |
|
|
LSXMA
1060
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $613 | ﹤0.01% |
17,693
| – | – |
|
1061
AMERISAFE
AMSF
$850M
| $612 | ﹤0.01% |
10,900
+1,000
| +10% | +$56 |
|
1062
Exact Sciences
EXAS
$10.5B
| $611 | ﹤0.01% |
6,399
-28,534
| -82% | -$2.73K |
|
1063
Cohen & Steers
CNS
$3.64B
| $607 | ﹤0.01% |
7,250
-235
| -3% | -$20 |
|
1064
Vishay Intertechnology
VSH
$2.07B
| $601 | ﹤0.01% |
29,923
| – | – |
|
1065
Icon
ICLR
$13.6B
| $600 | ﹤0.01% |
+2,291
| New | +$600 |
|
1066
Shenandoah Telecom
SHEN
$745M
| $596 | ﹤0.01% |
18,860
-7,690
| -29% | -$243 |
|
1067
Perrigo
PRGO
$3.09B
| $595 | ﹤0.01% |
12,574
-7,643
| -38% | -$362 |
|
1068
LGI Homes
LGIH
$1.42B
| $593 | ﹤0.01% |
4,180
| – | – |
|
1069
Alkermes
ALKS
$4.53B
| $592 | ﹤0.01% |
19,194
+15,644
| +441% | +$483 |
|
1070
Arcosa
ACA
$4.74B
| $591 | ﹤0.01% |
11,778
-566
| -5% | -$28 |
|
1071
Upbound Group
UPBD
$1.46B
| $589 | ﹤0.01% |
10,470
| – | – |
|
1072
Kadant
KAI
$3.77B
| $588 | ﹤0.01% |
2,880
| – | – |
|
|
SWN
1073
DELISTED
Southwestern Energy Company
SWN
| $588 | ﹤0.01% |
106,058
| – | – |
|
1074
Aramark
ARMK
$10.2B
| $585 | ﹤0.01% |
24,653
| – | – |
|
1075
The GEO Group
GEO
$3.16B
| $581 | ﹤0.01% |
77,800
+12,981
| +20% | +$97 |
|