Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
(+25%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
+$93.1M |
| 2 |
Tesla
TSLA
|
+$74.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
General Dynamics
GD
|
+$36.8M |
| 5 |
Lockheed Martin
LMT
|
+$32.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.5M |
| 2 |
Starbucks
SBUX
|
+$40.4M |
| 3 |
Monster Beverage
MNST
|
+$25.1M |
| 4 |
MSCI
MSCI
|
+$24.4M |
| 5 |
Intel
INTC
|
+$22.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $131K | ﹤0.01% |
2,485
+700
| +39% | +$36.9K |
|
|
BEAT
1627
DELISTED
BioTelemetry, Inc.
BEAT
| $131K | ﹤0.01% |
1,815
+350
| +24% | +$25.3K |
|
|
CMCT
1628
Creative Media & Community Trust
CMCT
$5.4M
| $130K | ﹤0.01% |
37
+4
| +12% | +$14.1K |
|
1629
Globus Medical
GMED
$7.89B
| $130K | ﹤0.01% |
1,995
| – | – |
|
1630
Kymera Therapeutics
KYMR
$3.11B
| $130K | ﹤0.01% |
+2,098
| New | +$130K |
|
1631
Grand Canyon Education
LOPE
$5.69B
| $130K | ﹤0.01% |
1,400
| – | – |
|
1632
SouthState Bank Corporation
SSB
$10.3B
| $130K | ﹤0.01% |
1,800
-822
| -31% | -$59.4K |
|
1633
Cinemark Holdings
CNK
$3.12B
| $129K | ﹤0.01% |
7,400
-257,700
| -97% | -$4.49M |
|
1634
Myriad Genetics
MYGN
$642M
| $129K | ﹤0.01% |
6,500
+1,300
| +25% | +$25.8K |
|
1635
ATI
ATI
$10.5B
| $128K | ﹤0.01% |
7,605
+5,750
| +310% | +$96.8K |
|
1636
Houlihan Lokey
HLI
$14.1B
| $128K | ﹤0.01% |
1,900
+1,000
| +111% | +$67.4K |
|
1637
Cannae Holdings
CNNE
$1.1B
| $127K | ﹤0.01% |
2,880
+300
| +12% | +$13.2K |
|
|
ENDP
1638
DELISTED
Endo International plc
ENDP
| $127K | ﹤0.01% |
17,700
+10,050
| +131% | +$72.1K |
|
1639
AppFolio
APPF
$9.92B
| $126K | ﹤0.01% |
700
+300
| +75% | +$54K |
|
1640
Main Street Capital
MAIN
$5.97B
| $126K | ﹤0.01% |
3,900
| – | – |
|
1641
MACOM Technology Solutions
MTSI
$9.81B
| $126K | ﹤0.01% |
2,285
+400
| +21% | +$22.1K |
|
|
ATSG
1642
DELISTED
Air Transport Services Group, Inc.
ATSG
| $126K | ﹤0.01% |
4,010
+750
| +23% | +$23.6K |
|
1643
ATN International
ATNI
$235M
| $125K | ﹤0.01% |
3,000
-500
| -14% | -$20.8K |
|
1644
Matrix Service
MTRX
$339M
| $125K | ﹤0.01% |
11,300
| – | – |
|
1645
Renasant Corp
RNST
$3.67B
| $125K | ﹤0.01% |
3,700
| – | – |
|
1646
Veracyte
VCYT
$2.42B
| $125K | ﹤0.01% |
2,550
+450
| +21% | +$22.1K |
|
1647
Advanced Drainage Systems
WMS
$11B
| $125K | ﹤0.01% |
1,500
+300
| +25% | +$25K |
|
|
NP
1648
DELISTED
Neenah, Inc. Common Stock
NP
| $124K | ﹤0.01% |
2,250
-2,596
| -54% | -$143K |
|
|
BRT
1649
BRT Apartments
BRT
$290M
| $123K | ﹤0.01% |
8,085
-3,750
| -32% | -$57.1K |
|
1650
Corcept Therapeutics
CORT
$7.55B
| $123K | ﹤0.01% |
4,690
-10,833
| -70% | -$284K |
|