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 | |
|---|---|---|---|---|---|---|
1576
Asbury Automotive
ABG
$4.83B
| $114K | ﹤0.01% |
+714
| New | +$114K |
|
1577
First Bancorp
FBP
$3.51B
| $114K | ﹤0.01% |
8,680
-870
| -9% | -$11.4K |
|
1578
InterDigital
IDCC
$8.35B
| $114K | ﹤0.01% |
1,786
-44
| -2% | -$2.81K |
|
1579
John Wiley & Sons Class A
WLY
$2.21B
| $114K | ﹤0.01% |
2,150
-150
| -7% | -$7.95K |
|
1580
Bankunited
BKU
$2.97B
| $113K | ﹤0.01% |
2,580
-420
| -14% | -$18.4K |
|
1581
Fabrinet
FN
$12.8B
| $113K | ﹤0.01% |
1,071
-29
| -3% | -$3.06K |
|
1582
Viasat
VSAT
$4.04B
| $112K | ﹤0.01% |
2,300
| – | – |
|
|
SI
1583
DELISTED
Silvergate Capital Corporation
SI
| $112K | ﹤0.01% |
741
+541
| +271% | +$81.8K |
|
1584
Pathward Financial
CASH
$1.73B
| $110K | ﹤0.01% |
2,000
-880
| -31% | -$48.4K |
|
1585
Tri Pointe Homes
TPH
$3.11B
| $110K | ﹤0.01% |
5,500
| – | – |
|
1586
Trupanion
TRUP
$1.88B
| $110K | ﹤0.01% |
1,234
-66
| -5% | -$5.88K |
|
|
RCM
1587
DELISTED
R1 RCM Inc. Common Stock
RCM
| $110K | ﹤0.01% |
4,100
-460
| -10% | -$12.3K |
|
1588
Select Medical
SEM
$1.57B
| $109K | ﹤0.01% |
8,445
-1,299
| -13% | -$16.8K |
|
|
BRSL
1589
Brightstar Lottery PLC
BRSL
$3.14B
| $108K | ﹤0.01% |
4,390
-450
| -9% | -$11.1K |
|
1590
Peoples Bancorp
PEBO
$1.08B
| $108K | ﹤0.01% |
3,460
-486
| -12% | -$15.2K |
|
1591
Progress Software
PRGS
$1.82B
| $108K | ﹤0.01% |
2,290
| – | – |
|
1592
Treehouse Foods
THS
$888M
| $108K | ﹤0.01% |
3,350
-2,000
| -37% | -$64.5K |
|
1593
AtriCure
ATRC
$1.8B
| $107K | ﹤0.01% |
1,630
-130
| -7% | -$8.53K |
|
1594
National Vision
EYE
$1.83B
| $107K | ﹤0.01% |
2,460
-220
| -8% | -$9.57K |
|
1595
Golar LNG
GLNG
$4.16B
| $107K | ﹤0.01% |
4,300
| – | – |
|
1596
Radian Group
RDN
$4.78B
| $107K | ﹤0.01% |
4,800
| – | – |
|
1597
Rambus
RMBS
$9.37B
| $107K | ﹤0.01% |
3,360
-560
| -14% | -$17.8K |
|
1598
Community Health Systems
CYH
$409M
| $106K | ﹤0.01% |
8,930
-460
| -5% | -$5.46K |
|
1599
Sprout Social
SPT
$811M
| $106K | ﹤0.01% |
1,327
-303
| -19% | -$24.2K |
|
1600
Kratos Defense & Security Solutions
KTOS
$11.6B
| $105K | ﹤0.01% |
5,130
-370
| -7% | -$7.57K |
|