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 | |
|---|---|---|---|---|---|---|
1776
CorVel
CRVL
$4.53B
| $62K | ﹤0.01% |
1,113
+213
| +24% | +$11.9K |
|
1777
Pacific Biosciences
PACB
$378M
| $62K | ﹤0.01% |
6,805
+280
| +4% | +$2.55K |
|
1778
Appian
APPN
$2.33B
| $61K | ﹤0.01% |
1,010
-440
| -30% | -$26.6K |
|
1779
Ares Management
ARES
$40.5B
| $61K | ﹤0.01% |
750
-310
| -29% | -$25.2K |
|
1780
Arcus Biosciences
RCUS
$1.22B
| $61K | ﹤0.01% |
1,920
-180
| -9% | -$5.72K |
|
1781
Concrete Pumping Holdings
BBCP
$368M
| $60K | ﹤0.01% |
9,000
| – | – |
|
1782
Openlane
KAR
$3.15B
| $60K | ﹤0.01% |
3,340
+650
| +24% | +$11.7K |
|
1783
Champion Homes, Inc.
SKY
$4.31B
| $60K | ﹤0.01% |
1,090
-310
| -22% | -$17.1K |
|
|
AD
1784
Array Digital Infrastructure, Inc.
AD
$4.43B
| $60K | ﹤0.01% |
2,000
| – | – |
|
1785
Virtus Investment Partners
VRTS
$1.36B
| $60K | ﹤0.01% |
250
-100
| -29% | -$24K |
|
|
EARN
1786
Ellington Residential Mortgage REIT
EARN
$212M
| $59K | ﹤0.01% |
5,799
| – | – |
|
1787
Farmers National Banc Corp
FMNB
$570M
| $59K | ﹤0.01% |
3,480
-480
| -12% | -$8.14K |
|
1788
Kulicke & Soffa
KLIC
$2.03B
| $59K | ﹤0.01% |
1,060
+70
| +7% | +$3.9K |
|
1789
Monro
MNRO
$534M
| $59K | ﹤0.01% |
1,340
-670
| -33% | -$29.5K |
|
|
NOVA
1790
DELISTED
Sunnova Energy
NOVA
| $59K | ﹤0.01% |
2,580
-20
| -0.8% | -$457 |
|
1791
Otter Tail
OTTR
$3.52B
| $59K | ﹤0.01% |
950
| – | – |
|
1792
Preferred Bank
PFBC
$1.17B
| $59K | ﹤0.01% |
800
| – | – |
|
1793
Village Super Market
VLGEA
$580M
| $59K | ﹤0.01% |
2,400
+320
| +15% | +$7.87K |
|
1794
York Water
YORW
$446M
| $59K | ﹤0.01% |
1,310
-220
| -14% | -$9.91K |
|
|
BWIN
1795
Baldwin Insurance Group
BWIN
$2.21B
| $59K | ﹤0.01% |
2,190
-210
| -9% | -$5.66K |
|
1796
Peabody Energy
BTU
$2.25B
| $58K | ﹤0.01% |
+2,360
| New | +$58K |
|
1797
Cabot Corp
CBT
$4.33B
| $58K | ﹤0.01% |
850
-150
| -15% | -$10.2K |
|
|
PSTX
1798
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $58K | ﹤0.01% |
+13,000
| New | +$58K |
|
1799
CNB Financial Corp
CCNE
$768M
| $57K | ﹤0.01% |
2,150
-1,000
| -32% | -$26.5K |
|
1800
Riot Platforms
RIOT
$5.78B
| $57K | ﹤0.01% |
2,700
+620
| +30% | +$13.1K |
|