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 | |
|---|---|---|---|---|---|---|
1601
MidWestOne Financial Group
MOFG
$606M
| $105K | ﹤0.01% |
3,170
-120
| -4% | -$3.98K |
|
1602
National Bank Holdings
NBHC
$1.46B
| $105K | ﹤0.01% |
2,600
| – | – |
|
1603
Surgery Partners
SGRY
$2.79B
| $105K | ﹤0.01% |
1,900
-60
| -3% | -$3.32K |
|
1604
California Resources
CRC
$4.44B
| $104K | ﹤0.01% |
2,320
-280
| -11% | -$12.6K |
|
1605
Methode Electronics
MEI
$292M
| $104K | ﹤0.01% |
2,410
-270
| -10% | -$11.7K |
|
1606
CBIZ
CBZ
$3.03B
| $103K | ﹤0.01% |
2,450
-150
| -6% | -$6.31K |
|
1607
Edgewell Personal Care
EPC
$1.02B
| $103K | ﹤0.01% |
2,810
-220
| -7% | -$8.06K |
|
1608
Howard Hughes
HHH
$4.86B
| $102K | ﹤0.01% |
1,031
| – | – |
|
1609
Mueller Water Products
MWA
$3.94B
| $102K | ﹤0.01% |
7,870
-890
| -10% | -$11.5K |
|
1610
LiveRamp
RAMP
$1.73B
| $102K | ﹤0.01% |
2,740
-40
| -1% | -$1.49K |
|
1611
Gentherm
THRM
$1.08B
| $102K | ﹤0.01% |
1,400
-200
| -13% | -$14.6K |
|
1612
BioCryst Pharmaceuticals
BCRX
$1.67B
| $101K | ﹤0.01% |
6,210
-730
| -11% | -$11.9K |
|
1613
Kforce
KFRC
$569M
| $101K | ﹤0.01% |
1,360
-410
| -23% | -$30.4K |
|
1614
Univest Financial
UVSP
$888M
| $100K | ﹤0.01% |
3,750
| – | – |
|
1615
Chefs' Warehouse
CHEF
$2.72B
| $99K | ﹤0.01% |
3,050
-280
| -8% | -$9.09K |
|
1616
Cushman & Wakefield
CWK
$3.85B
| $99K | ﹤0.01% |
4,810
-340
| -7% | -$7K |
|
1617
Topgolf Callaway Brands
MODG
$1.76B
| $99K | ﹤0.01% |
4,230
-490
| -10% | -$11.5K |
|
1618
VistaGen Therapeutics
VTGN
$103M
| $99K | ﹤0.01% |
+2,667
| New | +$99K |
|
1619
First Financial Bankshares
FFIN
$5.13B
| $98K | ﹤0.01% |
2,210
-350
| -14% | -$15.5K |
|
1620
Option Care Health
OPCH
$4.7B
| $98K | ﹤0.01% |
3,430
-350
| -9% | -$10K |
|
1621
Rocket Pharmaceuticals
RCKT
$342M
| $98K | ﹤0.01% |
6,200
-1,160
| -16% | -$18.3K |
|
1622
TechTarget
TTGT
$428M
| $98K | ﹤0.01% |
1,200
-1,860
| -61% | -$152K |
|
|
TWNK
1623
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $98K | ﹤0.01% |
4,450
-1,250
| -22% | -$27.5K |
|
1624
Independent Bank Corp
IBCP
$662M
| $97K | ﹤0.01% |
4,420
-3,130
| -41% | -$68.7K |
|
1625
Penumbra
PEN
$10.7B
| $97K | ﹤0.01% |
438
-465
| -51% | -$103K |
|