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 | |
|---|---|---|---|---|---|---|
1176
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $363K | ﹤0.01% |
28,080
-250
| -0.9% | -$3.23K |
|
1177
Arcosa
ACA
$4.72B
| $362K | ﹤0.01% |
+6,328
| New | +$362K |
|
|
TBI
1178
Trueblue
TBI
$171M
| $360K | ﹤0.01% |
12,450
-980
| -7% | -$28.3K |
|
1179
Editas Medicine
EDIT
$230M
| $358K | ﹤0.01% |
18,800
-310
| -2% | -$5.9K |
|
1180
Donnelley Financial Solutions
DFIN
$1.49B
| $354K | ﹤0.01% |
10,650
| – | – |
|
|
SRCL
1181
DELISTED
Stericycle Inc
SRCL
| $354K | ﹤0.01% |
6,000
| – | – |
|
1182
Brinker International
EAT
$6.88B
| $349K | ﹤0.01% |
9,135
+100
| +1% | +$3.82K |
|
1183
Macy's
M
$4.67B
| $348K | ﹤0.01% |
14,280
+800
| +6% | +$19.5K |
|
|
RTL
1184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $348K | ﹤0.01% |
43,949
-97,469
| -69% | -$772K |
|
1185
Autoliv
ALV
$9.63B
| $347K | ﹤0.01% |
+4,540
| New | +$347K |
|
1186
Vimeo
VMEO
$1.28B
| $346K | ﹤0.01% |
29,098
+2,638
| +10% | +$31.4K |
|
1187
Caleres
CAL
$527M
| $345K | ﹤0.01% |
17,850
+150
| +0.8% | +$2.9K |
|
1188
Paylocity
PCTY
$9.48B
| $343K | ﹤0.01% |
1,665
+300
| +22% | +$61.8K |
|
|
CNR
1189
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $343K | ﹤0.01% |
14,100
-1,715
| -11% | -$41.7K |
|
|
CLVS
1190
DELISTED
Clovis Oncology, Inc.
CLVS
| $342K | ﹤0.01% |
169,345
+168,000
| +12,491% | +$339K |
|
|
EGLE
1191
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $341K | ﹤0.01% |
+5,000
| New | +$341K |
|
1192
Fulton Financial
FULT
$3.51B
| $340K | ﹤0.01% |
20,460
+2,360
| +13% | +$39.2K |
|
1193
Crown Holdings
CCK
$11B
| $338K | ﹤0.01% |
2,700
| – | – |
|
1194
Elastic
ESTC
$9.46B
| $338K | ﹤0.01% |
3,800
+3,750
| +7,500% | +$334K |
|
1195
Owens & Minor
OMI
$423M
| $337K | ﹤0.01% |
7,655
-920
| -11% | -$40.5K |
|
|
ZEN
1196
DELISTED
ZENDESK INC
ZEN
| $336K | ﹤0.01% |
2,795
-140
| -5% | -$16.8K |
|
1197
Hillenbrand
HI
$1.75B
| $333K | ﹤0.01% |
7,550
+1,420
| +23% | +$62.6K |
|
1198
Liberty Energy
LBRT
$1.76B
| $333K | ﹤0.01% |
22,500
| – | – |
|
|
GMS
1199
DELISTED
GMS Inc
GMS
| $332K | ﹤0.01% |
6,670
-180
| -3% | -$8.96K |
|
1200
Workhorse Group
WKHS
$17.8M
| $332K | ﹤0.01% |
266
+247
| +1,300% | +$308K |
|