Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PagerDuty
PD
$1.55B
| $81K | ﹤0.01% |
2,311
| – | – |
|
1552
Premier
PINC
$2.21B
| $81K | ﹤0.01% |
2,500
-500
| -17% | -$16.2K |
|
1553
PTC Therapeutics
PTCT
$4.84B
| $81K | ﹤0.01% |
1,670
-381
| -19% | -$18.5K |
|
1554
Sprout Social
SPT
$848M
| $81K | ﹤0.01% |
1,330
+13
| +1% | +$792 |
|
1555
Century Communities
CCS
$2.06B
| $80K | ﹤0.01% |
1,250
| – | – |
|
1556
Methode Electronics
MEI
$289M
| $80K | ﹤0.01% |
1,827
| – | – |
|
1557
Genworth Financial
GNW
$3.62B
| $79K | ﹤0.01% |
15,640
+200
| +1% | +$1.01K |
|
1558
Howard Hughes
HHH
$4.85B
| $79K | ﹤0.01% |
1,031
| – | – |
|
1559
Kennedy-Wilson Holdings
KW
$1.25B
| $79K | ﹤0.01% |
4,776
-730
| -13% | -$12.1K |
|
1560
Rackspace Technology
RXT
$357M
| $79K | ﹤0.01% |
41,956
+41,100
| +4,801% | +$77.4K |
|
1561
Viasat
VSAT
$4.28B
| $79K | ﹤0.01% |
2,338
-37
| -2% | -$1.25K |
|
|
HT
1562
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $79K | ﹤0.01% |
11,712
-23,700
| -67% | -$160K |
|
|
EBIX
1563
DELISTED
Ebix Inc
EBIX
| $79K | ﹤0.01% |
6,025
-17,400
| -74% | -$228K |
|
1564
Krystal Biotech
KRYS
$4.18B
| $78K | ﹤0.01% |
977
-100
| -9% | -$7.98K |
|
1565
Cal-Maine
CALM
$5.38B
| $77K | ﹤0.01% |
1,260
-89,466
| -99% | -$5.47M |
|
1566
Element Solutions
ESI
$6.37B
| $77K | ﹤0.01% |
4,000
| – | – |
|
1567
Hanmi Financial
HAFC
$756M
| $77K | ﹤0.01% |
4,172
-6,569
| -61% | -$121K |
|
1568
Payoneer
PAYO
$2.39B
| $77K | ﹤0.01% |
12,225
+75
| +0.6% | +$472 |
|
1569
Shoals Technologies Group
SHLS
$1.16B
| $77K | ﹤0.01% |
3,397
| – | – |
|
|
ENV
1570
DELISTED
ENVESTNET, INC.
ENV
| $77K | ﹤0.01% |
1,319
+620
| +89% | +$36.2K |
|
1571
Glaukos
GKOS
$5.02B
| $76K | ﹤0.01% |
1,520
-15
| -1% | -$750 |
|
1572
NewMarket
NEU
$7.98B
| $76K | ﹤0.01% |
208
-200
| -49% | -$73.1K |
|
1573
Omnicell
OMCL
$1.53B
| $76K | ﹤0.01% |
1,299
+880
| +210% | +$51.5K |
|
1574
Peoples Bancorp
PEBO
$1.09B
| $76K | ﹤0.01% |
2,940
| – | – |
|
1575
Cinemark Holdings
CNK
$3.24B
| $75K | ﹤0.01% |
5,038
-750
| -13% | -$11.2K |
|