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 | |
|---|---|---|---|---|---|---|
|
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
| $79K | ﹤0.01% |
4,980
-440
| -8% | -$6.98K |
|
1702
Haemonetics
HAE
$2.58B
| $79K | ﹤0.01% |
1,255
-170
| -12% | -$10.7K |
|
1703
Northrim BanCorp
NRIM
$509M
| $79K | ﹤0.01% |
1,820
-640
| -26% | -$27.8K |
|
1704
O-I Glass
OI
$2.04B
| $79K | ﹤0.01% |
5,970
-350
| -6% | -$4.63K |
|
1705
Resources Connection
RGP
$170M
| $79K | ﹤0.01% |
4,600
| – | – |
|
1706
Tennant Co
TNC
$1.54B
| $79K | ﹤0.01% |
1,000
| – | – |
|
|
CSII
1707
DELISTED
Cardiovascular Systems, Inc.
CSII
| $79K | ﹤0.01% |
3,495
+1,230
| +54% | +$27.8K |
|
1708
NCR Voyix
VYX
$1.8B
| $78K | ﹤0.01% |
3,179
| – | – |
|
1709
Waste Connections
WCN
$45.8B
| $78K | ﹤0.01% |
560
| – | – |
|
|
ARGO
1710
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $78K | ﹤0.01% |
1,880
-870
| -32% | -$36.1K |
|
1711
Navient
NAVI
$1.31B
| $78K | ﹤0.01% |
4,550
-630
| -12% | -$10.8K |
|
1712
NMI Holdings
NMIH
$3.13B
| $78K | ﹤0.01% |
3,800
-350
| -8% | -$7.18K |
|
1713
Peapack-Gladstone Financial
PGC
$520M
| $78K | ﹤0.01% |
2,250
-1,000
| -31% | -$34.7K |
|
1714
Relay Therapeutics
RLAY
$710M
| $78K | ﹤0.01% |
2,606
+20
| +0.8% | +$599 |
|
1715
SiTime
SITM
$6.72B
| $78K | ﹤0.01% |
+313
| New | +$78K |
|
1716
Arvinas
ARVN
$573M
| $77K | ﹤0.01% |
1,140
-1,574
| -58% | -$106K |
|
1717
Evertec
EVTC
$2.19B
| $77K | ﹤0.01% |
1,870
-90
| -5% | -$3.71K |
|
1718
KB Home
KBH
$4.59B
| $77K | ﹤0.01% |
2,380
| – | – |
|
1719
MGP Ingredients
MGPI
$603M
| $77K | ﹤0.01% |
900
| – | – |
|
1720
Amphastar Pharmaceuticals
AMPH
$1.33B
| $75K | ﹤0.01% |
2,090
-24,395
| -92% | -$875K |
|
1721
Codexis
CDXS
$220M
| $75K | ﹤0.01% |
3,660
-120
| -3% | -$2.46K |
|
1722
Primis Financial Corp
FRST
$270M
| $75K | ﹤0.01% |
5,400
-1,000
| -16% | -$13.9K |
|
1723
GameStop
GME
$11.1B
| $75K | ﹤0.01% |
1,800
-1,900
| -51% | -$79.2K |
|
1724
iHeartMedia
IHRT
$356M
| $75K | ﹤0.01% |
3,960
-460
| -10% | -$8.71K |
|
1725
Monarch Casino & Resort
MCRI
$1.91B
| $75K | ﹤0.01% |
860
| – | – |
|