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 | |
|---|---|---|---|---|---|---|
1501
Ambarella
AMBA
$3.43B
| $142K | ﹤0.01% |
1,358
-202
| -13% | -$21.1K |
|
1502
Coca-Cola Consolidated
COKE
$10.6B
| $142K | ﹤0.01% |
2,850
-650
| -19% | -$32.4K |
|
|
WBT
1503
DELISTED
Welbilt, Inc.
WBT
| $142K | ﹤0.01% |
5,970
-380
| -6% | -$9.04K |
|
1504
Commault Systems
CVLT
$7.82B
| $141K | ﹤0.01% |
2,124
-190
| -8% | -$12.6K |
|
1505
Greenwich LifeSciences
GLSI
$153M
| $141K | ﹤0.01% |
+7,200
| New | +$141K |
|
1506
Qualys
QLYS
$4.82B
| $141K | ﹤0.01% |
988
-287
| -23% | -$41K |
|
1507
Steelcase
SCS
$1.93B
| $141K | ﹤0.01% |
11,840
-6,000
| -34% | -$71.5K |
|
1508
Dyne Therapeutics
DYN
$1.87B
| $138K | ﹤0.01% |
14,347
+14,000
| +4,035% | +$135K |
|
1509
Hain Celestial
HAIN
$194M
| $138K | ﹤0.01% |
4,000
| – | – |
|
1510
Pediatrix Medical
MD
$1.45B
| $138K | ﹤0.01% |
5,860
-220
| -4% | -$5.18K |
|
1511
Big 5 Sporting Goods
BGFV
$32.8M
| $137K | ﹤0.01% |
8,000
+1,800
| +29% | +$30.8K |
|
1512
ODP
ODP
$624M
| $137K | ﹤0.01% |
3,000
| – | – |
|
1513
SS&C Technologies
SSNC
$21.8B
| $137K | ﹤0.01% |
1,820
-180
| -9% | -$13.5K |
|
1514
Unisys
UIS
$282M
| $137K | ﹤0.01% |
6,325
| – | – |
|
|
AFCG
1515
AFC Gamma
AFCG
$105M
| $136K | ﹤0.01% |
10,413
| – | – |
|
1516
Boot Barn
BOOT
$5.4B
| $136K | ﹤0.01% |
+1,436
| New | +$136K |
|
1517
Intellia Therapeutics
NTLA
$1.23B
| $136K | ﹤0.01% |
1,870
-1,220
| -39% | -$88.7K |
|
1518
Oil States International
OIS
$341M
| $136K | ﹤0.01% |
19,500
+100
| +0.5% | +$697 |
|
1519
Steven Madden
SHOO
$2.26B
| $136K | ﹤0.01% |
3,510
-140
| -4% | -$5.43K |
|
|
BECN
1520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $136K | ﹤0.01% |
+2,300
| New | +$136K |
|
1521
Matrix Service
MTRX
$353M
| $135K | ﹤0.01% |
16,400
| – | – |
|
1522
Olema Pharmaceuticals
OLMA
$533M
| $134K | ﹤0.01% |
+31,400
| New | +$134K |
|
1523
Repligen
RGEN
$6.39B
| $134K | ﹤0.01% |
714
-1,504
| -68% | -$282K |
|
1524
Avanos Medical
AVNS
$567M
| $133K | ﹤0.01% |
3,980
-200
| -5% | -$6.68K |
|
1525
KRONOS Worldwide
KRO
$694M
| $133K | ﹤0.01% |
8,560
-240
| -3% | -$3.73K |
|