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 | |
|---|---|---|---|---|---|---|
|
KREF
1101
KKR Real Estate Finance Trust
KREF
$644M
| $471K | ﹤0.01% |
22,873
| – | – |
|
1102
Moelis & Co
MC
$5.44B
| $471K | ﹤0.01% |
10,040
-790
| -7% | -$37.1K |
|
1103
AMERISAFE
AMSF
$857M
| $467K | ﹤0.01% |
9,410
-2,270
| -19% | -$113K |
|
1104
Generac Holdings
GNRC
$10.9B
| $467K | ﹤0.01% |
1,570
-60
| -4% | -$17.8K |
|
1105
Pinnacle Financial Partners
PNFP
$7.59B
| $460K | ﹤0.01% |
5,000
| – | – |
|
1106
The RealReal
REAL
$1.02B
| $460K | ﹤0.01% |
63,350
+62,450
| +6,939% | +$453K |
|
1107
Evercore
EVR
$13.3B
| $459K | ﹤0.01% |
4,125
-130
| -3% | -$14.5K |
|
1108
Super Micro Computer
SMCI
$26.1B
| $457K | ﹤0.01% |
120,000
| – | – |
|
1109
Brookfield Renewable
BEPC
$6.05B
| $456K | ﹤0.01% |
10,400
+8,600
| +478% | +$377K |
|
1110
MaxLinear
MXL
$1.37B
| $456K | ﹤0.01% |
7,810
-150
| -2% | -$8.76K |
|
1111
ASGN Inc
ASGN
$2.23B
| $454K | ﹤0.01% |
3,889
-171
| -4% | -$20K |
|
1112
Sleep Number
SNBR
$234M
| $454K | ﹤0.01% |
8,950
-175
| -2% | -$8.88K |
|
|
ACCD
1113
DELISTED
Accolade, Inc. Common Stock
ACCD
| $453K | ﹤0.01% |
25,800
+25,280
| +4,862% | +$444K |
|
1114
PJT Partners
PJT
$4.37B
| $452K | ﹤0.01% |
7,165
-750
| -9% | -$47.3K |
|
1115
JetBlue
JBLU
$1.89B
| $451K | ﹤0.01% |
30,158
-300
| -1% | -$4.49K |
|
1116
Cytokinetics
CYTK
$6.22B
| $449K | ﹤0.01% |
12,210
-2,585
| -17% | -$95.1K |
|
1117
Advanced Energy
AEIS
$6.02B
| $448K | ﹤0.01% |
+5,208
| New | +$448K |
|
1118
eXp World Holdings
EXPI
$1.76B
| $447K | ﹤0.01% |
21,130
+19,620
| +1,299% | +$415K |
|
1119
CarGurus
CARG
$3.51B
| $446K | ﹤0.01% |
10,510
-330
| -3% | -$14K |
|
1120
Bio-Rad Laboratories Class A
BIO
$7.49B
| $440K | ﹤0.01% |
+782
| New | +$440K |
|
|
BHVN
1121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $439K | ﹤0.01% |
3,702
+1,021
| +38% | +$121K |
|
1122
iShares MSCI Netherlands ETF
EWN
$259M
| $436K | ﹤0.01% |
10,300
| – | – |
|
1123
Universal Insurance Holdings
UVE
$696M
| $436K | ﹤0.01% |
32,300
+32,100
| +16,050% | +$433K |
|
1124
Knowles
KN
$1.85B
| $434K | ﹤0.01% |
20,160
| – | – |
|
1125
Select Water Solutions
WTTR
$930M
| $433K | ﹤0.01% |
50,500
| – | – |
|