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 | |
|---|---|---|---|---|---|---|
|
PRVB
1201
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $332K | ﹤0.01% |
+45,400
| New | +$332K |
|
|
OLP
1202
One Liberty Properties
OLP
$492M
| $331K | ﹤0.01% |
10,742
-2,990
| -22% | -$92.1K |
|
|
DX
1203
Dynex Capital
DX
$1.63B
| $328K | ﹤0.01% |
20,246
| – | – |
|
1204
Heron Therapeutics
HRTX
$196M
| $328K | ﹤0.01% |
57,285
+56,200
| +5,180% | +$322K |
|
1205
Fluor
FLR
$6.69B
| $327K | ﹤0.01% |
11,390
-470
| -4% | -$13.5K |
|
1206
Cars.com
CARS
$815M
| $325K | ﹤0.01% |
22,495
-370
| -2% | -$5.35K |
|
|
PLYM
1207
Plymouth Industrial REIT
PLYM
$988M
| $324K | ﹤0.01% |
11,955
-2,138
| -15% | -$57.9K |
|
1208
Virtu Financial
VIRT
$3.27B
| $324K | ﹤0.01% |
8,700
| – | – |
|
|
REGI
1209
DELISTED
Renewable Energy Group, Inc.
REGI
| $324K | ﹤0.01% |
5,350
-400
| -7% | -$24.2K |
|
|
ETRN
1210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $323K | ﹤0.01% |
38,277
-3,520
| -8% | -$29.7K |
|
1211
Gorman-Rupp
GRC
$1.12B
| $322K | ﹤0.01% |
8,980
-280
| -3% | -$10K |
|
1212
Red Robin
RRGB
$111M
| $322K | ﹤0.01% |
19,100
+18,100
| +1,810% | +$305K |
|
1213
Scansource
SCSC
$948M
| $320K | ﹤0.01% |
9,200
| – | – |
|
1214
Nurix Therapeutics
NRIX
$684M
| $319K | ﹤0.01% |
+22,800
| New | +$319K |
|
|
FRG
1215
DELISTED
Franchise Group, Inc.
FRG
| $319K | ﹤0.01% |
7,700
+7,500
| +3,750% | +$311K |
|
|
FLOW
1216
DELISTED
SPX FLOW, Inc.
FLOW
| $319K | ﹤0.01% |
3,700
-220
| -6% | -$19K |
|
|
SMAR
1217
DELISTED
Smartsheet Inc.
SMAR
| $318K | ﹤0.01% |
+5,800
| New | +$318K |
|
1218
FuelCell Energy
FCEL
$209M
| $316K | ﹤0.01% |
1,827
+294
| +19% | +$50.9K |
|
1219
Carnival Corp
CCL
$44B
| $315K | ﹤0.01% |
15,569
-120,075
| -89% | -$2.43M |
|
1220
Trex
TREX
$6.43B
| $314K | ﹤0.01% |
4,800
-8,280
| -63% | -$542K |
|
1221
Varex Imaging
VREX
$455M
| $314K | ﹤0.01% |
14,760
| – | – |
|
1222
Lantheus
LNTH
$3.57B
| $313K | ﹤0.01% |
5,660
| – | – |
|
1223
Children's Place
PLCE
$162M
| $311K | ﹤0.01% |
6,300
| – | – |
|
1224
Clearwater Paper
CLW
$342M
| $308K | ﹤0.01% |
11,000
| – | – |
|
1225
Shenandoah Telecom
SHEN
$728M
| $307K | ﹤0.01% |
13,000
-560
| -4% | -$13.2K |
|