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 | |
|---|---|---|---|---|---|---|
|
HA
1376
DELISTED
Hawaiian Holdings, Inc.
HA
| $199K | ﹤0.01% |
10,085
-2,210
| -18% | -$43.6K |
|
1377
Grand Canyon Education
LOPE
$5.89B
| $198K | ﹤0.01% |
+2,040
| New | +$198K |
|
1378
Cavco Industries
CVCO
$4.32B
| $197K | ﹤0.01% |
820
| – | – |
|
1379
Medpace
MEDP
$13.8B
| $196K | ﹤0.01% |
1,197
-1,007
| -46% | -$165K |
|
1380
RH
RH
$4.08B
| $196K | ﹤0.01% |
600
-75
| -11% | -$24.5K |
|
1381
Rapid7
RPD
$1.27B
| $196K | ﹤0.01% |
1,759
-181
| -9% | -$20.2K |
|
1382
Calix
CALX
$4.01B
| $195K | ﹤0.01% |
4,550
-30
| -0.7% | -$1.29K |
|
1383
Columbia Sportswear
COLM
$2.99B
| $195K | ﹤0.01% |
+2,150
| New | +$195K |
|
1384
FormFactor
FORM
$2.32B
| $195K | ﹤0.01% |
4,640
-170
| -4% | -$7.14K |
|
1385
Mersana Therapeutics
MRSN
$35.6M
| $194K | ﹤0.01% |
1,948
+1,924
| +8,017% | +$192K |
|
1386
Shake Shack
SHAK
$4.06B
| $194K | ﹤0.01% |
2,855
+20
| +0.7% | +$1.36K |
|
|
VIA
1387
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $194K | ﹤0.01% |
4,716
-40
| -0.8% | -$1.65K |
|
1388
GXO Logistics
GXO
$5.84B
| $193K | ﹤0.01% |
2,700
| – | – |
|
|
TVTY
1389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $193K | ﹤0.01% |
6,000
-898
| -13% | -$28.9K |
|
1390
Corcept Therapeutics
CORT
$7.68B
| $192K | ﹤0.01% |
8,540
-9,333
| -52% | -$210K |
|
1391
Simply Good Foods
SMPL
$2.73B
| $192K | ﹤0.01% |
5,060
+480
| +10% | +$18.2K |
|
1392
iShares MSCI World ETF
URTH
$5.72B
| $192K | ﹤0.01% |
1,500
| – | – |
|
|
GHL
1393
DELISTED
Greenhill & Co., Inc.
GHL
| $192K | ﹤0.01% |
12,400
| – | – |
|
1394
Genesco
GCO
$358M
| $191K | ﹤0.01% |
3,000
| – | – |
|
1395
Kyndryl
KD
$7.39B
| $191K | ﹤0.01% |
14,556
-10,827
| -43% | -$142K |
|
1396
ATI
ATI
$10.5B
| $190K | ﹤0.01% |
7,075
-530
| -7% | -$14.2K |
|
1397
Vericel Corp
VCEL
$1.62B
| $190K | ﹤0.01% |
4,970
-595
| -11% | -$22.7K |
|
1398
XPO
XPO
$15.3B
| $189K | ﹤0.01% |
4,376
| – | – |
|
1399
AMN Healthcare
AMN
$699M
| $188K | ﹤0.01% |
+1,805
| New | +$188K |
|
1400
Inotiv
NOTV
$48.4M
| $188K | ﹤0.01% |
+7,200
| New | +$188K |
|