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 | |
|---|---|---|---|---|---|---|
|
DCPH
1301
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $245K | ﹤0.01% |
26,380
-5,312
| -17% | -$49.3K |
|
1302
Bassett Furniture
BSET
$142M
| $243K | ﹤0.01% |
+14,660
| New | +$243K |
|
1303
4D Molecular Therapeutics
FDMT
$317M
| $243K | ﹤0.01% |
+16,100
| New | +$243K |
|
1304
Porch Group
PRCH
$1.84B
| $242K | ﹤0.01% |
+34,800
| New | +$242K |
|
|
TSVT
1305
DELISTED
2seventy bio
TSVT
| $242K | ﹤0.01% |
14,200
+13,864
| +4,126% | +$236K |
|
1306
Home BancShares
HOMB
$5.88B
| $241K | ﹤0.01% |
10,660
-290
| -3% | -$6.56K |
|
1307
BWX Technologies
BWXT
$15.4B
| $240K | ﹤0.01% |
4,460
| – | – |
|
1308
Palantir
PLTR
$406B
| $240K | ﹤0.01% |
17,500
-183,000
| -91% | -$2.51M |
|
1309
SelectQuote
SLQT
$359M
| $240K | ﹤0.01% |
86,170
+84,840
| +6,379% | +$236K |
|
1310
Alcoa
AA
$8.62B
| $239K | ﹤0.01% |
+2,650
| New | +$239K |
|
1311
Civitas Resources
CIVI
$3.03B
| $239K | ﹤0.01% |
+4,000
| New | +$239K |
|
1312
Thomson Reuters
TRI
$77.9B
| $239K | ﹤0.01% |
2,117
-9,953
| -82% | -$1.12M |
|
|
AVLR
1313
DELISTED
Avalara, Inc.
AVLR
| $239K | ﹤0.01% |
+2,400
| New | +$239K |
|
1314
Kodiak Sciences
KOD
$477M
| $238K | ﹤0.01% |
30,785
+29,550
| +2,393% | +$228K |
|
1315
Synaptics
SYNA
$2.72B
| $237K | ﹤0.01% |
1,190
-30
| -2% | -$5.98K |
|
1316
Spectrum Brands
SPB
$1.3B
| $235K | ﹤0.01% |
2,646
-180
| -6% | -$16K |
|
1317
Vishay Intertechnology
VSH
$2.07B
| $235K | ﹤0.01% |
12,010
-23
| -0.2% | -$450 |
|
1318
Omnicell
OMCL
$1.46B
| $234K | ﹤0.01% |
1,809
-146
| -7% | -$18.9K |
|
|
AAN
1319
DELISTED
The Aaron's Company, Inc.
AAN
| $234K | ﹤0.01% |
11,633
-4,000
| -26% | -$80.5K |
|
1320
EXL Service
EXLS
$7.04B
| $233K | ﹤0.01% |
8,115
-785
| -9% | -$22.5K |
|
1321
LivaNova
LIVN
$3.08B
| $232K | ﹤0.01% |
2,830
-475
| -14% | -$38.9K |
|
1322
StoneCo
STNE
$4.9B
| $232K | ﹤0.01% |
19,800
+17,800
| +890% | +$209K |
|
1323
TFS Financial
TFSL
$3.76B
| $232K | ﹤0.01% |
+14,000
| New | +$232K |
|
1324
J&J Snack Foods
JJSF
$2.03B
| $231K | ﹤0.01% |
1,488
+33
| +2% | +$5.12K |
|
|
SUM
1325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $231K | ﹤0.01% |
7,577
-1,572
| -17% | -$47.9K |
|