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 | |
|---|---|---|---|---|---|---|
1526
Sprouts Farmers Market
SFM
$13.3B
| $133K | ﹤0.01% |
4,174
-7,354
| -64% | -$234K |
|
1527
Essent Group
ESNT
$6.29B
| $132K | ﹤0.01% |
3,205
-360
| -10% | -$14.8K |
|
1528
Kinsale Capital Group
KNSL
$10.1B
| $132K | ﹤0.01% |
577
+327
| +131% | +$74.8K |
|
1529
Apogee Enterprises
APOG
$903M
| $131K | ﹤0.01% |
+2,770
| New | +$131K |
|
1530
DNOW Inc
DNOW
$1.6B
| $131K | ﹤0.01% |
11,915
| – | – |
|
1531
Cerence
CRNC
$450M
| $130K | ﹤0.01% |
3,595
+305
| +9% | +$11K |
|
1532
First Financial Bancorp
FFBC
$2.46B
| $130K | ﹤0.01% |
5,630
-570
| -9% | -$13.2K |
|
1533
Houlihan Lokey
HLI
$14.4B
| $130K | ﹤0.01% |
1,484
-116
| -7% | -$10.2K |
|
1534
Vail Resorts
MTN
$5.33B
| $130K | ﹤0.01% |
500
| – | – |
|
1535
Unitil
UTL
$827M
| $130K | ﹤0.01% |
2,600
| – | – |
|
1536
Dana Inc
DAN
$2.76B
| $129K | ﹤0.01% |
7,360
-560
| -7% | -$9.82K |
|
1537
Taysha Gene Therapies
TSHA
$837M
| $129K | ﹤0.01% |
+19,800
| New | +$129K |
|
1538
Heritage Commerce
HTBK
$624M
| $128K | ﹤0.01% |
11,350
-5,520
| -33% | -$62.3K |
|
1539
Sonos
SONO
$1.83B
| $128K | ﹤0.01% |
4,550
-170
| -4% | -$4.78K |
|
1540
Planet Fitness
PLNT
$8.54B
| $127K | ﹤0.01% |
1,500
| – | – |
|
|
LHCG
1541
DELISTED
LHC Group LLC
LHCG
| $127K | ﹤0.01% |
756
-434
| -36% | -$72.9K |
|
1542
Alarm.com
ALRM
$2.78B
| $126K | ﹤0.01% |
+1,900
| New | +$126K |
|
1543
Box
BOX
$4.7B
| $126K | ﹤0.01% |
4,350
+1,060
| +32% | +$30.7K |
|
|
IMDX
1544
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $126K | ﹤0.01% |
4,218
-1,782
| -30% | -$53.2K |
|
1545
APi Group
APG
$14.5B
| $125K | ﹤0.01% |
8,940
-900
| -9% | -$12.6K |
|
1546
Kaltura
KLTR
$266M
| $125K | ﹤0.01% |
+70,000
| New | +$125K |
|
|
CIR
1547
DELISTED
CIRCOR International, Inc
CIR
| $125K | ﹤0.01% |
4,700
-170
| -3% | -$4.52K |
|
1548
WaFd
WAFD
$2.46B
| $123K | ﹤0.01% |
3,760
+1,260
| +50% | +$41.2K |
|
|
POLY
1549
DELISTED
Plantronics, Inc.
POLY
| $123K | ﹤0.01% |
3,115
-180
| -5% | -$7.11K |
|
|
FBC
1550
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $123K | ﹤0.01% |
2,900
| – | – |
|