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 | |
|---|---|---|---|---|---|---|
|
ITCI
1251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $282K | ﹤0.01% |
4,611
-4,258
| -48% | -$260K |
|
1252
First Solar
FSLR
$21.8B
| $281K | ﹤0.01% |
3,357
| – | – |
|
1253
IPG Photonics
IPGP
$3.42B
| $281K | ﹤0.01% |
2,560
+2,060
| +412% | +$226K |
|
1254
Chesapeake Utilities
CPK
$2.94B
| $278K | ﹤0.01% |
2,016
+216
| +12% | +$29.8K |
|
1255
Fox Factory Holding Corp
FOXF
$1.16B
| $278K | ﹤0.01% |
2,837
-358
| -11% | -$35.1K |
|
1256
Arlo Technologies
ARLO
$1.81B
| $277K | ﹤0.01% |
31,226
-620
| -2% | -$5.5K |
|
1257
Triumph Financial, Inc.
TFIN
$1.37B
| $277K | ﹤0.01% |
2,950
-300
| -9% | -$28.2K |
|
1258
Wayfair
W
$11.4B
| $277K | ﹤0.01% |
2,500
| – | – |
|
1259
Entegris
ENTG
$13.2B
| $276K | ﹤0.01% |
2,100
-22,680
| -92% | -$2.98M |
|
1260
Skillz
SKLZ
$110M
| $274K | ﹤0.01% |
+4,570
| New | +$274K |
|
1261
Halozyme
HALO
$9.01B
| $271K | ﹤0.01% |
6,791
+1,020
| +18% | +$40.7K |
|
|
SRNE
1262
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $271K | ﹤0.01% |
116,290
+113,090
| +3,534% | +$264K |
|
|
BRG
1263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $271K | ﹤0.01% |
10,182
| – | – |
|
1264
Rhythm Pharmaceuticals
RYTM
$6.48B
| $270K | ﹤0.01% |
23,400
+19,800
| +550% | +$228K |
|
1265
Arcutis Biotherapeutics
ARQT
$2.05B
| $268K | ﹤0.01% |
+13,900
| New | +$268K |
|
|
AGS
1266
DELISTED
PlayAGS
AGS
| $267K | ﹤0.01% |
40,000
| – | – |
|
1267
Zurn Elkay Water Solutions
ZWS
$7.86B
| $267K | ﹤0.01% |
7,530
+210
| +3% | +$7.45K |
|
|
INDT
1268
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $266K | ﹤0.01% |
3,642
-120
| -3% | -$8.76K |
|
1269
Stifel
SF
$11.8B
| $265K | ﹤0.01% |
3,897
| – | – |
|
1270
Upbound Group
UPBD
$1.46B
| $265K | ﹤0.01% |
10,510
+40
| +0.4% | +$1.01K |
|
1271
Mueller Industries
MLI
$11B
| $264K | ﹤0.01% |
9,740
+100
| +1% | +$2.71K |
|
1272
Bloom Energy
BE
$15.2B
| $263K | ﹤0.01% |
+10,900
| New | +$263K |
|
1273
BioXcel Therapeutics
BTAI
$50.9M
| $263K | ﹤0.01% |
+788
| New | +$263K |
|
1274
Hanmi Financial
HAFC
$753M
| $263K | ﹤0.01% |
10,700
-1,000
| -9% | -$24.6K |
|
1275
Phreesia
PHR
$1.45B
| $261K | ﹤0.01% |
9,900
+8,160
| +469% | +$215K |
|