Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$15M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
AbbVie
ABBV
|
$12M |
| 5 |
American Tower
AMT
|
$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$12.4M |
| 3 |
Chubb
CB
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.97M |
| 5 |
Procter & Gamble
PG
|
$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Cannae Holdings
CNNE
$1.09B
| $28K | ﹤0.01% |
680
| – | – |
|
1702
Crocs
CROX
$4.72B
| $28K | ﹤0.01% |
760
+660
| +660% | +$24.3K |
|
1703
Casella Waste Systems
CWST
$6.01B
| $28K | ﹤0.01% |
+540
| New | +$28K |
|
1704
Lithia Motors
LAD
$8.74B
| $28K | ﹤0.01% |
185
+15
| +9% | +$2.27K |
|
|
MZTI
1705
The Marzetti Company Common Stock
MZTI
$5.08B
| $28K | ﹤0.01% |
180
+35
| +24% | +$5.44K |
|
1706
Liquidia Corp
LQDA
$2.48B
| $28K | ﹤0.01% |
3,300
+2,000
| +154% | +$17K |
|
1707
Shutterstock
SSTK
$713M
| $28K | ﹤0.01% |
800
+160
| +25% | +$5.6K |
|
1708
Waterstone Financial
WSBF
$276M
| $28K | ﹤0.01% |
1,914
-11,035
| -85% | -$161K |
|
1709
Atlantic Union Bankshares
AUB
$5.09B
| $27K | ﹤0.01% |
1,150
+400
| +53% | +$9.39K |
|
1710
Box
BOX
$4.75B
| $27K | ﹤0.01% |
1,290
+20
| +2% | +$419 |
|
1711
Monro
MNRO
$530M
| $27K | ﹤0.01% |
500
+260
| +108% | +$14K |
|
1712
NewtekOne
NEWT
$317M
| $27K | ﹤0.01% |
1,500
| – | – |
|
1713
Solid Biosciences
SLDB
$428M
| $27K | ﹤0.01% |
607
+554
| +1,045% | +$24.6K |
|
1714
Taylor Morrison
TMHC
$7.1B
| $27K | ﹤0.01% |
1,405
+65
| +5% | +$1.25K |
|
1715
Verint Systems
VRNT
$1.23B
| $27K | ﹤0.01% |
1,188
+128
| +12% | +$2.91K |
|
1716
Yelp
YELP
$2.02B
| $27K | ﹤0.01% |
1,185
-625
| -35% | -$14.2K |
|
|
BXG
1717
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $27K | ﹤0.01% |
+5,000
| New | +$27K |
|
1718
Builders FirstSource
BLDR
$16.5B
| $26K | ﹤0.01% |
1,250
+185
| +17% | +$3.85K |
|
1719
GameStop
GME
$10.1B
| $26K | ﹤0.01% |
23,740
-24,860
| -51% | -$27.2K |
|
1720
Hecla Mining
HL
$6.04B
| $26K | ﹤0.01% |
7,880
+2,080
| +36% | +$6.86K |
|
1721
Korn Ferry
KFY
$3.83B
| $26K | ﹤0.01% |
855
-35
| -4% | -$1.06K |
|
1722
PJT Partners
PJT
$4.38B
| $26K | ﹤0.01% |
+515
| New | +$26K |
|
1723
SPS Commerce
SPSC
$4.19B
| $26K | ﹤0.01% |
350
-40
| -10% | -$2.97K |
|
|
EPAY
1724
DELISTED
Bottomline Technologies Inc
EPAY
| $26K | ﹤0.01% |
515
+145
| +39% | +$7.32K |
|
|
EIGI
1725
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $26K | ﹤0.01% |
6,470
+710
| +12% | +$2.85K |
|