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 | |
|---|---|---|---|---|---|---|
1776
Outset Medical
OM
$241M
| $39K | ﹤0.01% |
140
| – | – |
|
1777
Quanterix
QTRX
$201M
| $39K | ﹤0.01% |
3,425
+660
| +24% | +$7.52K |
|
1778
Relay Therapeutics
RLAY
$700M
| $39K | ﹤0.01% |
2,365
+25
| +1% | +$412 |
|
1779
U-Haul Holding Co
UHAL
$10.8B
| $39K | ﹤0.01% |
650
| – | – |
|
1780
Yext
YEXT
$1.05B
| $39K | ﹤0.01% |
4,032
| – | – |
|
1781
CarGurus
CARG
$3.51B
| $38K | ﹤0.01% |
2,035
+1,840
| +944% | +$34.4K |
|
1782
Clarivate
CLVT
$2.85B
| $38K | ﹤0.01% |
+4,000
| New | +$38K |
|
1783
3D Systems Corporation
DDD
$272M
| $38K | ﹤0.01% |
3,505
| – | – |
|
1784
Ramaco Resources Class A
METC
$1.72B
| $38K | ﹤0.01% |
4,413
+3,193
| +262% | +$27.5K |
|
1785
Pacira BioSciences
PCRX
$1.2B
| $38K | ﹤0.01% |
936
-655
| -41% | -$26.6K |
|
1786
Progyny
PGNY
$1.95B
| $38K | ﹤0.01% |
1,188
-977
| -45% | -$31.3K |
|
1787
Gibraltar Industries
ROCK
$1.79B
| $38K | ﹤0.01% |
776
| – | – |
|
1788
Uranium Energy
UEC
$5.6B
| $38K | ﹤0.01% |
13,025
-20
| -0.2% | -$58 |
|
|
DM
1789
DELISTED
Desktop Metal, Inc.
DM
| $38K | ﹤0.01% |
+1,649
| New | +$38K |
|
1790
A-Mark Precious Metals
AMRK
$592M
| $37K | ﹤0.01% |
1,078
+600
| +126% | +$20.6K |
|
1791
Bentley Systems
BSY
$16B
| $37K | ﹤0.01% |
870
| – | – |
|
1792
Coeur Mining
CDE
$9.6B
| $37K | ﹤0.01% |
9,380
+123
| +1% | +$485 |
|
1793
Celldex Therapeutics
CLDX
$1.66B
| $37K | ﹤0.01% |
1,024
| – | – |
|
1794
Globus Medical
GMED
$7.89B
| $37K | ﹤0.01% |
660
+7
| +1% | +$392 |
|
1795
MacroGenics
MGNX
$109M
| $37K | ﹤0.01% |
5,170
-29
| -0.6% | -$208 |
|
1796
Sally Beauty Holdings
SBH
$1.45B
| $37K | ﹤0.01% |
2,400
| – | – |
|
1797
TruBridge
TBRG
$299M
| $37K | ﹤0.01% |
1,227
| – | – |
|
1798
Arvinas
ARVN
$575M
| $36K | ﹤0.01% |
1,308
-62
| -5% | -$1.71K |
|
1799
Surgery Partners
SGRY
$2.75B
| $36K | ﹤0.01% |
1,054
+780
| +285% | +$26.6K |
|
1800
TriNet
TNET
$3.3B
| $36K | ﹤0.01% |
445
+430
| +2,867% | +$34.8K |
|