Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
The Bancorp
TBBK
$3.55B
| $43K | ﹤0.01% |
1,541
| – | – |
|
1752
Amphastar Pharmaceuticals
AMPH
$1.34B
| $42K | ﹤0.01% |
1,130
| – | – |
|
1753
AstraZeneca
AZN
$252B
| $42K | ﹤0.01% |
600
-38,000
| -98% | -$2.66M |
|
1754
Gogo Inc
GOGO
$1.39B
| $42K | ﹤0.01% |
2,868
| – | – |
|
1755
Hope Bancorp
HOPE
$1.41B
| $42K | ﹤0.01% |
4,257
+4,160
| +4,289% | +$41K |
|
1756
MiMedx Group
MDXG
$1.03B
| $42K | ﹤0.01% |
12,238
| – | – |
|
1757
SpartanNash
SPTN
$897M
| $42K | ﹤0.01% |
1,695
-14
| -0.8% | -$347 |
|
1758
Cannae Holdings
CNNE
$1.12B
| $41K | ﹤0.01% |
2,016
| – | – |
|
1759
GameStop
GME
$11B
| $41K | ﹤0.01% |
1,800
-30
| -2% | -$683 |
|
1760
Home Bancorp
HBCP
$439M
| $41K | ﹤0.01% |
1,227
+7
| +0.6% | +$234 |
|
1761
Kratos Defense & Security Solutions
KTOS
$11.6B
| $41K | ﹤0.01% |
3,030
+2,030
| +203% | +$27.5K |
|
1762
Veritex Holdings
VBTX
$1.88B
| $41K | ﹤0.01% |
2,247
| – | – |
|
|
LGTY
1763
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $41K | ﹤0.01% |
3,280
+2,220
| +209% | +$27.8K |
|
1764
Axogen
AXGN
$755M
| $40K | ﹤0.01% |
4,230
-60
| -1% | -$567 |
|
1765
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $40K | ﹤0.01% |
1,480
-10
| -0.7% | -$270 |
|
1766
Novavax
NVAX
$1.31B
| $40K | ﹤0.01% |
5,800
+3,900
| +205% | +$26.9K |
|
1767
PetMed Express
PETS
$57.8M
| $40K | ﹤0.01% |
2,480
-18,720
| -88% | -$302K |
|
1768
Q2 Holdings
QTWO
$5.16B
| $40K | ﹤0.01% |
1,616
+930
| +136% | +$23K |
|
1769
Southside Bancshares
SBSI
$920M
| $40K | ﹤0.01% |
1,198
| – | – |
|
1770
United Fire Group
UFCS
$797M
| $40K | ﹤0.01% |
1,513
| – | – |
|
1771
Century Aluminum
CENX
$2.17B
| $39K | ﹤0.01% |
3,873
| – | – |
|
1772
Graham Holdings Company
GHC
$4.93B
| $39K | ﹤0.01% |
66
-3,999
| -98% | -$2.36M |
|
1773
KRONOS Worldwide
KRO
$727M
| $39K | ﹤0.01% |
4,220
-4,050
| -49% | -$37.4K |
|
1774
El Pollo Loco
LOCO
$307M
| $39K | ﹤0.01% |
4,085
-18,700
| -82% | -$179K |
|
1775
Olaplex Holdings
OLPX
$961M
| $39K | ﹤0.01% |
9,100
-263,144
| -97% | -$1.13M |
|