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 | |
|---|---|---|---|---|---|---|
1726
Vicor
VICR
$2.29B
| $75K | ﹤0.01% |
1,070
+100
| +10% | +$7.01K |
|
|
RUTH
1727
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $74K | ﹤0.01% |
3,240
| – | – |
|
1728
Evolent Health
EVH
$1.08B
| $73K | ﹤0.01% |
2,250
+910
| +68% | +$29.5K |
|
1729
MBIA
MBI
$386M
| $73K | ﹤0.01% |
4,735
+100
| +2% | +$1.54K |
|
1730
Atlantic Union Bankshares
AUB
$5.04B
| $72K | ﹤0.01% |
1,960
-240
| -11% | -$8.82K |
|
1731
Bar Harbor Bankshares
BHB
$548M
| $72K | ﹤0.01% |
+2,500
| New | +$72K |
|
1732
GoPro
GPRO
$316M
| $72K | ﹤0.01% |
8,415
-710
| -8% | -$6.08K |
|
1733
Opko Health
OPK
$1.14B
| $72K | ﹤0.01% |
20,910
-1,290
| -6% | -$4.44K |
|
1734
uniQure
QURE
$929M
| $72K | ﹤0.01% |
4,000
+1,500
| +60% | +$27K |
|
1735
Sabre
SABR
$742M
| $72K | ﹤0.01% |
6,300
| – | – |
|
1736
Sanmina
SANM
$6.27B
| $72K | ﹤0.01% |
1,780
-990
| -36% | -$40K |
|
1737
Anywhere Real Estate
HOUS
$763M
| $71K | ﹤0.01% |
4,550
-1,700
| -27% | -$26.5K |
|
1738
Regenxbio
RGNX
$479M
| $71K | ﹤0.01% |
2,125
-930
| -30% | -$31.1K |
|
|
PRMW
1739
DELISTED
Primo Water Corporation
PRMW
| $71K | ﹤0.01% |
4,980
-1,500
| -23% | -$21.4K |
|
1740
Horizon Bancorp
HBNC
$842M
| $70K | ﹤0.01% |
3,750
| – | – |
|
1741
Hingham Institution for Saving
HIFS
$619M
| $70K | ﹤0.01% |
205
+45
| +28% | +$15.4K |
|
1742
PTC Therapeutics
PTCT
$4.84B
| $70K | ﹤0.01% |
1,875
-2,690
| -59% | -$100K |
|
1743
Sarepta Therapeutics
SRPT
$1.87B
| $70K | ﹤0.01% |
890
-1,341
| -60% | -$105K |
|
|
INFN
1744
DELISTED
Infinera Corporation Common Stock
INFN
| $70K | ﹤0.01% |
8,105
-620
| -7% | -$5.36K |
|
|
CFB
1745
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $69K | ﹤0.01% |
4,380
| – | – |
|
|
TELL
1746
DELISTED
Tellurian Inc.
TELL
| $69K | ﹤0.01% |
13,090
+3,940
| +43% | +$20.8K |
|
1747
Insmed
INSM
$30.8B
| $68K | ﹤0.01% |
2,905
-810
| -22% | -$19K |
|
|
MODV
1748
DELISTED
ModivCare
MODV
| $68K | ﹤0.01% |
592
-58
| -9% | -$6.66K |
|
1749
ProAssurance
PRA
$1.22B
| $68K | ﹤0.01% |
2,518
| – | – |
|
1750
Financial Institutions
FISI
$548M
| $67K | ﹤0.01% |
2,240
-1,550
| -41% | -$46.4K |
|