Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
(+7.9%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84
Top Buys
| 1 |
TSMC
TSM
|
+$71.5M |
| 2 |
ASML
ASML
|
+$49.2M |
| 3 |
Crown Castle
CCI
|
+$30.3M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$27.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$427M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$114M |
| 3 |
Apple
AAPL
|
+$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Live Oak Bancshares
LOB
$1.68B
| $206K | ﹤0.01% |
6,832
+6,800
| +21,250% | +$205K |
|
1352
Zoom
ZM
$25.2B
| $206K | ﹤0.01% |
3,040
-3,960
| -57% | -$268K |
|
|
AGS
1353
DELISTED
PlayAGS
AGS
| $204K | ﹤0.01% |
40,000
| – | – |
|
1354
Ethan Allen Interiors
ETD
$746M
| $202K | ﹤0.01% |
7,630
+3,000
| +65% | +$79.4K |
|
1355
Popular Inc
BPOP
$8.33B
| $201K | ﹤0.01% |
+3,029
| New | +$201K |
|
1356
AMC Entertainment Holdings
AMC
$1.43B
| $200K | ﹤0.01% |
4,920
-2,062
| -30% | -$83.8K |
|
1357
American Axle
AXL
$707M
| $200K | ﹤0.01% |
25,626
| – | – |
|
|
WE
1358
DELISTED
WeWork Inc.
WE
| $200K | ﹤0.01% |
3,504
+673
| +24% | +$38.4K |
|
1359
Invesco Mortgage Capital
IVR
$503M
| $199K | ﹤0.01% |
15,626
+4,000
| +34% | +$50.9K |
|
1360
Tenet Healthcare
THC
$17B
| $196K | ﹤0.01% |
4,014
+14
| +0.4% | +$684 |
|
1361
ATI
ATI
$10.5B
| $195K | ﹤0.01% |
6,532
| – | – |
|
1362
John Wiley & Sons Class A
WLY
$2.21B
| $195K | ﹤0.01% |
4,861
| – | – |
|
1363
Innospec
IOSP
$2.07B
| $194K | ﹤0.01% |
1,887
| – | – |
|
1364
Cardlytics
CDLX
$56.4M
| $193K | ﹤0.01% |
33,397
+33,093
| +10,886% | +$191K |
|
1365
Forward Air
FWRD
$909M
| $193K | ﹤0.01% |
1,839
| – | – |
|
1366
United Natural Foods
UNFI
$1.79B
| $192K | ﹤0.01% |
4,971
| – | – |
|
1367
Autoliv
ALV
$9.71B
| $187K | ﹤0.01% |
2,440
-2,100
| -46% | -$161K |
|
1368
Cavco Industries
CVCO
$4.34B
| $187K | ﹤0.01% |
826
| – | – |
|
1369
Semtech
SMTC
$5.34B
| $186K | ﹤0.01% |
6,479
| – | – |
|
1370
Vimeo
VMEO
$1.28B
| $186K | ﹤0.01% |
54,230
+30,152
| +125% | +$103K |
|
|
CLDT
1371
Chatham Lodging
CLDT
$352M
| $184K | ﹤0.01% |
15,016
| – | – |
|
1372
Columbia Sportswear
COLM
$3B
| $184K | ﹤0.01% |
2,102
| – | – |
|
1373
Generation Bio
GBIO
$40M
| $184K | ﹤0.01% |
4,670
+1,050
| +29% | +$41.4K |
|
1374
Interparfums
IPAR
$3.46B
| $182K | ﹤0.01% |
1,890
| – | – |
|
1375
Fabrinet
FN
$13B
| $181K | ﹤0.01% |
1,410
+5
| +0.4% | +$642 |
|