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 | |
|---|---|---|---|---|---|---|
1476
Euronet Worldwide
EEFT
$3.6B
| $156K | ﹤0.01% |
1,200
| – | – |
|
1477
Lumentum
LITE
$11.4B
| $156K | ﹤0.01% |
1,599
-1,383
| -46% | -$135K |
|
1478
Novanta
NOVT
$4.12B
| $155K | ﹤0.01% |
1,088
-117
| -10% | -$16.7K |
|
1479
Shoe Carnival
SCVL
$636M
| $155K | ﹤0.01% |
5,300
+3,100
| +141% | +$90.7K |
|
|
CPE
1480
DELISTED
Callon Petroleum Company
CPE
| $155K | ﹤0.01% |
2,630
-140
| -5% | -$8.25K |
|
1481
HEICO
HEI
$44.4B
| $154K | ﹤0.01% |
1,000
| – | – |
|
1482
Herc Holdings
HRI
$4.2B
| $154K | ﹤0.01% |
920
-70
| -7% | -$11.7K |
|
1483
ServisFirst Bancshares
SFBS
$4.57B
| $153K | ﹤0.01% |
1,604
-46
| -3% | -$4.39K |
|
1484
Varonis Systems
VRNS
$6.3B
| $153K | ﹤0.01% |
3,210
-190
| -6% | -$9.06K |
|
1485
Acadia Pharmaceuticals
ACAD
$3.98B
| $152K | ﹤0.01% |
+6,267
| New | +$152K |
|
|
CUTR
1486
DELISTED
Cutera, Inc.
CUTR
| $152K | ﹤0.01% |
2,200
| – | – |
|
1487
Central Pacific Financial
CPF
$826M
| $151K | ﹤0.01% |
5,400
-170
| -3% | -$4.75K |
|
1488
Kosmos Energy
KOS
$799M
| $151K | ﹤0.01% |
21,040
-2,110
| -9% | -$15.1K |
|
|
MRNS
1489
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $150K | ﹤0.01% |
+16,000
| New | +$150K |
|
1490
Crocs
CROX
$4.23B
| $147K | ﹤0.01% |
1,925
-205
| -10% | -$15.7K |
|
1491
Korn Ferry
KFY
$3.79B
| $147K | ﹤0.01% |
2,265
-940
| -29% | -$61K |
|
1492
Curis
CRIS
$22.7M
| $146K | ﹤0.01% |
3,060
+2,531
| +478% | +$121K |
|
1493
ArcBest
ARCB
$1.6B
| $145K | ﹤0.01% |
1,800
-700
| -28% | -$56.4K |
|
1494
Casella Waste Systems
CWST
$5.79B
| $145K | ﹤0.01% |
1,659
+469
| +39% | +$41K |
|
|
GAN
1495
DELISTED
GAN Ltd
GAN
| $145K | ﹤0.01% |
+30,000
| New | +$145K |
|
1496
S&T Bancorp
STBA
$1.5B
| $145K | ﹤0.01% |
4,900
-3
| -0.1% | -$89 |
|
1497
Cinemark Holdings
CNK
$3.25B
| $144K | ﹤0.01% |
8,360
-3,170
| -27% | -$54.6K |
|
1498
PDF Solutions
PDFS
$765M
| $144K | ﹤0.01% |
5,150
| – | – |
|
|
MCHB
1499
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $143K | ﹤0.01% |
3,025
| – | – |
|
1500
Telephone and Data Systems
TDS
$4.51B
| $143K | ﹤0.01% |
7,560
| – | – |
|