Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Alkermes
ALKS
$4.52B
| $420K | ﹤0.01% |
9,890
-1,710
| -15% | -$72.6K |
|
1152
Sonic Automotive
SAH
$2.79B
| $420K | ﹤0.01% |
21,700
-1,000
| -4% | -$19.4K |
|
1153
Federal Signal
FSS
$7.75B
| $419K | ﹤0.01% |
15,640
| – | – |
|
1154
InterDigital
IDCC
$8.28B
| $419K | ﹤0.01% |
5,240
-20
| -0.4% | -$1.6K |
|
1155
Skechers
SKX
$9.51B
| $419K | ﹤0.01% |
15,000
| – | – |
|
1156
Acadia Realty Trust
AKR
$2.59B
| $418K | ﹤0.01% |
14,900
| – | – |
|
1157
Generac Holdings
GNRC
$11.2B
| $411K | ﹤0.01% |
7,290
-130
| -2% | -$7.33K |
|
1158
Warrior Met Coal
HCC
$3.09B
| $410K | ﹤0.01% |
15,150
-2,300
| -13% | -$62.2K |
|
1159
Independence Realty Trust
IRT
$4.12B
| $406K | ﹤0.01% |
38,600
-1,000
| -3% | -$10.5K |
|
1160
Sarepta Therapeutics
SRPT
$1.85B
| $406K | ﹤0.01% |
+2,516
| New | +$406K |
|
1161
Nu Skin
NUS
$588M
| $404K | ﹤0.01% |
4,900
| – | – |
|
1162
Park National Corp
PRK
$2.72B
| $391K | ﹤0.01% |
3,700
+250
| +7% | +$26.4K |
|
1163
G-III Apparel Group
GIII
$1.14B
| $386K | ﹤0.01% |
8,000
| – | – |
|
1164
Check Point Software Technologies
CHKP
$21.1B
| $384K | ﹤0.01% |
+3,260
| New | +$384K |
|
|
SEMG
1165
DELISTED
SEMGROUP CORPORATION
SEMG
| $384K | ﹤0.01% |
17,400
-19,300
| -53% | -$426K |
|
1166
Innospec
IOSP
$2.06B
| $383K | ﹤0.01% |
4,985
-650
| -12% | -$49.9K |
|
1167
Red Robin
RRGB
$120M
| $381K | ﹤0.01% |
9,500
| – | – |
|
1168
Ionis Pharmaceuticals
IONS
$10.1B
| $380K | ﹤0.01% |
+7,359
| New | +$380K |
|
|
ECOL
1169
DELISTED
US Ecology, Inc.
ECOL
| $379K | ﹤0.01% |
5,140
-70
| -1% | -$5.16K |
|
1170
Bio-Rad Laboratories Class A
BIO
$7.71B
| $378K | ﹤0.01% |
1,209
+999
| +476% | +$312K |
|
1171
Marcus & Millichap
MMI
$1.29B
| $378K | ﹤0.01% |
10,900
| – | – |
|
1172
Ambac
AMBC
$404M
| $376K | ﹤0.01% |
18,400
| – | – |
|
|
VSTO
1173
DELISTED
Vista Outdoor Inc.
VSTO
| $376K | ﹤0.01% |
21,000
| – | – |
|
1174
Choice Hotels
CHH
$5.3B
| $375K | ﹤0.01% |
4,500
| – | – |
|
1175
FibroGen
FGEN
$50.1M
| $375K | ﹤0.01% |
247
+234
| +1,800% | +$355K |
|