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 | |
|---|---|---|---|---|---|---|
1551
Designer Brands
DBI
$225M
| $122K | ﹤0.01% |
9,000
| – | – |
|
1552
Sotera Health
SHC
$4.56B
| $122K | ﹤0.01% |
5,633
-227,743
| -98% | -$4.93M |
|
1553
Adeia
ADEA
$1.71B
| $121K | ﹤0.01% |
26,460
-11,548
| -30% | -$52.8K |
|
1554
MACOM Technology Solutions
MTSI
$9.82B
| $121K | ﹤0.01% |
2,015
-190
| -9% | -$11.4K |
|
1555
Pacira BioSciences
PCRX
$1.22B
| $121K | ﹤0.01% |
1,587
-138
| -8% | -$10.5K |
|
1556
Digital Turbine
APPS
$501M
| $120K | ﹤0.01% |
2,735
-610
| -18% | -$26.8K |
|
1557
Mr. Cooper
COOP
$14.1B
| $120K | ﹤0.01% |
2,622
-270
| -9% | -$12.4K |
|
1558
MongoDB
MDB
$26.9B
| $120K | ﹤0.01% |
270
-30
| -10% | -$13.3K |
|
1559
Old Second Bancorp
OSBC
$961M
| $120K | ﹤0.01% |
8,260
-440
| -5% | -$6.39K |
|
1560
Travere Therapeutics
TVTX
$2.09B
| $120K | ﹤0.01% |
4,670
-190
| -4% | -$4.88K |
|
1561
Watts Water Technologies
WTS
$9.39B
| $120K | ﹤0.01% |
860
| – | – |
|
1562
Heidrick & Struggles
HSII
$1.03B
| $119K | ﹤0.01% |
3,010
+390
| +15% | +$15.4K |
|
1563
Zscaler
ZS
$44.1B
| $119K | ﹤0.01% |
495
-14,169
| -97% | -$3.41M |
|
|
ALTR
1564
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $119K | ﹤0.01% |
+1,850
| New | +$119K |
|
1565
iShares MSCI France ETF
EWQ
$391M
| $117K | ﹤0.01% |
3,300
| – | – |
|
1566
SouthState Bank Corporation
SSB
$10.2B
| $117K | ﹤0.01% |
1,440
+1,040
| +260% | +$84.5K |
|
|
SEI
1567
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $117K | ﹤0.01% |
10,400
| – | – |
|
1568
Civista Bancshares
CIVB
$402M
| $116K | ﹤0.01% |
4,800
| – | – |
|
1569
Owens Corning
OC
$12.7B
| $116K | ﹤0.01% |
1,270
-180
| -12% | -$16.4K |
|
1570
Rush Enterprises Class A
RUSHA
$4.33B
| $116K | ﹤0.01% |
3,413
+870
| +34% | +$29.6K |
|
1571
Walker & Dunlop
WD
$2.93B
| $116K | ﹤0.01% |
900
-110
| -11% | -$14.2K |
|
1572
Badger Meter
BMI
$5.24B
| $115K | ﹤0.01% |
+1,155
| New | +$115K |
|
1573
Kennedy-Wilson Holdings
KW
$1.24B
| $115K | ﹤0.01% |
4,710
-290
| -6% | -$7.08K |
|
1574
STAAR Surgical
STAA
$1.37B
| $115K | ﹤0.01% |
1,440
-90
| -6% | -$7.19K |
|
|
LTRPA
1575
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $115K | ﹤0.01% |
56,100
| – | – |
|