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 | |
|---|---|---|---|---|---|---|
1676
Kearny Financial
KRNY
$421M
| $85K | ﹤0.01% |
6,610
| – | – |
|
1677
Ligand Pharmaceuticals
LGND
$3.26B
| $85K | ﹤0.01% |
1,205
+59
| +5% | +$4.16K |
|
1678
Liberty Latin America Class A
LILA
$1.53B
| $85K | ﹤0.01% |
8,795
-650
| -7% | -$6.28K |
|
1679
Neurocrine Biosciences
NBIX
$14.2B
| $85K | ﹤0.01% |
902
-30,852
| -97% | -$2.91M |
|
1680
Supernus Pharmaceuticals
SUPN
$2.62B
| $85K | ﹤0.01% |
2,640
-4,003
| -60% | -$129K |
|
1681
BGC Group
BGC
$4.84B
| $84K | ﹤0.01% |
19,080
-1,020
| -5% | -$4.49K |
|
1682
Denali Therapeutics
DNLI
$2.17B
| $84K | ﹤0.01% |
2,616
-1,235
| -32% | -$39.7K |
|
1683
Hamilton Lane
HLNE
$6.75B
| $84K | ﹤0.01% |
1,092
-148
| -12% | -$11.4K |
|
|
ITOS
1684
DELISTED
iTeos Therapeutics
ITOS
| $84K | ﹤0.01% |
2,600
| – | – |
|
|
CTO
1685
CTO Realty Growth
CTO
$546M
| $83K | ﹤0.01% |
3,777
| – | – |
|
1686
Hecla Mining
HL
$7.47B
| $83K | ﹤0.01% |
12,630
-1,160
| -8% | -$7.62K |
|
1687
Q2 Holdings
QTWO
$5.17B
| $83K | ﹤0.01% |
1,350
+610
| +82% | +$37.5K |
|
1688
Verra Mobility
VRRM
$4B
| $83K | ﹤0.01% |
5,110
| – | – |
|
|
LGF.B
1689
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83K | ﹤0.01% |
5,520
-720
| -12% | -$10.8K |
|
1690
Fathom Holdings
FTHM
$79.9M
| $82K | ﹤0.01% |
+7,710
| New | +$82K |
|
1691
Ironwood Pharmaceuticals
IRWD
$201M
| $82K | ﹤0.01% |
6,540
-580
| -8% | -$7.27K |
|
|
AUD
1692
DELISTED
Audacy, Inc.
AUD
| $82K | ﹤0.01% |
28,298
+4,377
| +18% | +$12.7K |
|
1693
Amicus Therapeutics
FOLD
$2.47B
| $81K | ﹤0.01% |
8,580
-710
| -8% | -$6.7K |
|
1694
HarborOne Bancorp
HONE
$564M
| $81K | ﹤0.01% |
5,750
| – | – |
|
1695
Palomar
PLMR
$3.18B
| $81K | ﹤0.01% |
1,270
+220
| +21% | +$14K |
|
1696
Tronox
TROX
$793M
| $81K | ﹤0.01% |
4,100
-1,400
| -25% | -$27.7K |
|
|
NARI
1697
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $80K | ﹤0.01% |
878
-102
| -10% | -$9.29K |
|
1698
Beam Therapeutics
BEAM
$2.18B
| $80K | ﹤0.01% |
1,390
-120
| -8% | -$6.91K |
|
1699
Magnolia Oil & Gas
MGY
$4.47B
| $80K | ﹤0.01% |
3,400
-1,440
| -30% | -$33.9K |
|
1700
Pricesmart
PSMT
$3.63B
| $80K | ﹤0.01% |
1,012
+362
| +56% | +$28.6K |
|