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 | |
|---|---|---|---|---|---|---|
1126
Norwegian Cruise Line
NCLH
$12.2B
| $431K | ﹤0.01% |
19,720
-115,360
| -85% | -$2.52M |
|
|
LAND
1127
Gladstone Land Corp
LAND
$322M
| $430K | ﹤0.01% |
11,819
-1,807
| -13% | -$65.7K |
|
|
BFS
1128
Saul Centers
BFS
$789M
| $429K | ﹤0.01% |
8,144
-944
| -10% | -$49.7K |
|
1129
WillScot Mobile Mini Holdings
WSC
$4.29B
| $429K | ﹤0.01% |
10,960
+310
| +3% | +$12.1K |
|
1130
EnerSys
ENS
$4.02B
| $428K | ﹤0.01% |
5,733
-177
| -3% | -$13.2K |
|
|
FSP
1131
Franklin Street Properties
FSP
$175M
| $426K | ﹤0.01% |
72,244
-8,706
| -11% | -$51.3K |
|
1132
A-Mark Precious Metals
AMRK
$616M
| $425K | ﹤0.01% |
11,000
| – | – |
|
|
CHCT
1133
Community Healthcare Trust
CHCT
$446M
| $423K | ﹤0.01% |
10,011
-1,694
| -14% | -$71.6K |
|
1134
Dayforce
DAY
$10.9B
| $422K | ﹤0.01% |
6,170
| – | – |
|
1135
Simulations Plus
SLP
$289M
| $418K | ﹤0.01% |
8,200
-300
| -4% | -$15.3K |
|
|
TRTX
1136
TPG RE Finance Trust
TRTX
$741M
| $418K | ﹤0.01% |
35,416
-2,684
| -7% | -$31.7K |
|
1137
Laureate Education
LAUR
$4.28B
| $417K | ﹤0.01% |
35,200
-5,500
| -14% | -$65.2K |
|
1138
Clearway Energy Class C
CWEN
$3.37B
| $415K | ﹤0.01% |
11,370
+1,320
| +13% | +$48.2K |
|
|
ABTX
1139
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $413K | ﹤0.01% |
9,250
| – | – |
|
1140
LPL Financial
LPLA
$27.8B
| $412K | ﹤0.01% |
2,258
-40,827
| -95% | -$7.45M |
|
1141
CNX Resources
CNX
$4.23B
| $411K | ﹤0.01% |
19,850
-680
| -3% | -$14.1K |
|
1142
Fulcrum Therapeutics
FULC
$378M
| $407K | ﹤0.01% |
17,200
+14,840
| +629% | +$351K |
|
1143
Transmedics
TMDX
$3.99B
| $407K | ﹤0.01% |
+15,100
| New | +$407K |
|
1144
Medifast
MED
$153M
| $405K | ﹤0.01% |
2,371
-159
| -6% | -$27.2K |
|
1145
Hanesbrands
HBI
$2.25B
| $403K | ﹤0.01% |
27,075
| – | – |
|
1146
LGI Homes
LGIH
$1.45B
| $403K | ﹤0.01% |
4,128
-52
| -1% | -$5.08K |
|
1147
Marathon Digital Holdings
MARA
$5.82B
| $403K | ﹤0.01% |
14,410
+11,540
| +402% | +$323K |
|
1148
nVent Electric
NVT
$15.4B
| $400K | ﹤0.01% |
11,489
-6,000
| -34% | -$209K |
|
1149
TripAdvisor
TRIP
$2.08B
| $399K | ﹤0.01% |
14,699
| – | – |
|
1150
AdvanSix
ASIX
$586M
| $398K | ﹤0.01% |
7,799
| – | – |
|