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 | |
|---|---|---|---|---|---|---|
|
RUBY
1326
DELISTED
Rubius Therapeutics, Inc
RUBY
| $231K | ﹤0.01% |
41,900
+41,100
| +5,138% | +$227K |
|
1327
ManpowerGroup
MAN
$1.78B
| $230K | ﹤0.01% |
2,450
+100
| +4% | +$9.39K |
|
1328
Okta
OKTA
$15.9B
| $229K | ﹤0.01% |
1,520
-13,230
| -90% | -$1.99M |
|
1329
Upstart Holdings
UPST
$6.07B
| $229K | ﹤0.01% |
+2,100
| New | +$229K |
|
1330
WSFS Financial
WSFS
$3.13B
| $228K | ﹤0.01% |
4,900
+1,150
| +31% | +$53.5K |
|
|
SUMO
1331
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $228K | ﹤0.01% |
19,540
+16,560
| +556% | +$193K |
|
|
UBA
1332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $228K | ﹤0.01% |
12,099
-3,391
| -22% | -$63.9K |
|
1333
Asana
ASAN
$3.12B
| $227K | ﹤0.01% |
5,680
+3,700
| +187% | +$148K |
|
|
MAXR
1334
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $227K | ﹤0.01% |
5,740
-110
| -2% | -$4.35K |
|
1335
Ameris Bancorp
ABCB
$5.1B
| $226K | ﹤0.01% |
5,150
-150
| -3% | -$6.58K |
|
1336
Aldeyra Therapeutics
ALDX
$324M
| $225K | ﹤0.01% |
+50,600
| New | +$225K |
|
|
FBRT
1337
Franklin BSP Realty Trust
FBRT
$935M
| $224K | ﹤0.01% |
16,000
| – | – |
|
1338
fuboTV
FUBO
$1.46B
| $223K | ﹤0.01% |
33,870
+32,500
| +2,372% | +$214K |
|
1339
Inspire Medical Systems
INSP
$2.37B
| $222K | ﹤0.01% |
863
-87
| -9% | -$22.4K |
|
|
EBIX
1340
DELISTED
Ebix Inc
EBIX
| $222K | ﹤0.01% |
6,700
+400
| +6% | +$13.3K |
|
1341
BJs Wholesale Club
BJ
$13B
| $221K | ﹤0.01% |
3,270
-290
| -8% | -$19.6K |
|
1342
InMode
INMD
$937M
| $221K | ﹤0.01% |
5,975
+1,588
| +36% | +$58.7K |
|
1343
Janus Henderson
JHG
$7.01B
| $221K | ﹤0.01% |
6,300
| – | – |
|
|
RENT
1344
Rent the Runway
RENT
$20.6M
| $220K | ﹤0.01% |
+1,600
| New | +$220K |
|
1345
Sutro Biopharma
STRO
$74.3M
| $220K | ﹤0.01% |
+26,800
| New | +$220K |
|
|
FLG
1346
Flagstar Financial, Inc.
FLG
$5.27B
| $220K | ﹤0.01% |
6,833
| – | – |
|
1347
Warrior Met Coal
HCC
$3.04B
| $219K | ﹤0.01% |
5,900
| – | – |
|
1348
John B. Sanfilippo & Son
JBSS
$737M
| $219K | ﹤0.01% |
2,627
+627
| +31% | +$52.3K |
|
|
PSTL
1349
Postal Realty Trust
PSTL
$393M
| $219K | ﹤0.01% |
13,000
+8,000
| +160% | +$135K |
|
1350
GoDaddy
GDDY
$20.1B
| $218K | ﹤0.01% |
2,600
| – | – |
|