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 | |
|---|---|---|---|---|---|---|
1276
NewMarket
NEU
$7.87B
| $260K | ﹤0.01% |
+800
| New | +$260K |
|
|
TGI
1277
DELISTED
Triumph Group
TGI
| $260K | ﹤0.01% |
10,300
-700
| -6% | -$17.7K |
|
1278
United Natural Foods
UNFI
$1.77B
| $260K | ﹤0.01% |
6,290
+120
| +2% | +$4.96K |
|
1279
Oceaneering
OII
$2.43B
| $258K | ﹤0.01% |
17,000
| – | – |
|
1280
Renasant Corp
RNST
$3.68B
| $258K | ﹤0.01% |
7,700
+4,000
| +108% | +$134K |
|
|
NVTA
1281
DELISTED
Invitae Corporation
NVTA
| $258K | ﹤0.01% |
32,430
+24,250
| +296% | +$193K |
|
|
CTT
1282
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $257K | ﹤0.01% |
31,300
-690
| -2% | -$5.67K |
|
1283
Adient
ADNT
$1.95B
| $256K | ﹤0.01% |
6,270
-240
| -4% | -$9.8K |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $256K | ﹤0.01% |
11,380
+3,470
| +44% | +$78.1K |
|
1285
Berry Corp
BRY
$257M
| $255K | ﹤0.01% |
24,730
+3,530
| +17% | +$36.4K |
|
1286
Curtiss-Wright
CW
$19.2B
| $255K | ﹤0.01% |
1,700
| – | – |
|
1287
Generation Bio
GBIO
$39.9M
| $255K | ﹤0.01% |
3,470
+3,390
| +4,238% | +$249K |
|
1288
Lattice Semiconductor
LSCC
$8.82B
| $254K | ﹤0.01% |
4,160
-450
| -10% | -$27.5K |
|
1289
Madison Square Garden
MSGS
$5.12B
| $254K | ﹤0.01% |
1,415
| – | – |
|
1290
Ingevity
NGVT
$2.12B
| $253K | ﹤0.01% |
3,950
-80
| -2% | -$5.12K |
|
1291
Exelixis
EXEL
$10.5B
| $252K | ﹤0.01% |
11,120
-3,719
| -25% | -$84.3K |
|
1292
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $252K | ﹤0.01% |
7,010
+4,760
| +212% | +$171K |
|
|
PRFT
1293
DELISTED
Perficient Inc
PRFT
| $251K | ﹤0.01% |
2,278
-42
| -2% | -$4.63K |
|
1294
Forrester Research
FORR
$195M
| $248K | ﹤0.01% |
4,400
| – | – |
|
1295
NeoGenomics
NEO
$1.03B
| $248K | ﹤0.01% |
20,435
-500
| -2% | -$6.07K |
|
|
INBX
1296
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $248K | ﹤0.01% |
11,120
+10,120
| +1,012% | +$226K |
|
1297
Taylor Morrison
TMHC
$6.88B
| $247K | ﹤0.01% |
9,085
-180
| -2% | -$4.89K |
|
1298
HealthEquity
HQY
$7.97B
| $245K | ﹤0.01% |
3,635
+370
| +11% | +$24.9K |
|
1299
Interparfums
IPAR
$3.43B
| $245K | ﹤0.01% |
2,777
+377
| +16% | +$33.3K |
|
1300
Merit Medical Systems
MMSI
$5.07B
| $245K | ﹤0.01% |
3,690
+800
| +28% | +$53.1K |
|