Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$15M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
AbbVie
ABBV
|
$12M |
| 5 |
American Tower
AMT
|
$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$12.4M |
| 3 |
Chubb
CB
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.97M |
| 5 |
Procter & Gamble
PG
|
$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Mesa Laboratories
MLAB
$356M
| $16K | ﹤0.01% |
+75
| New | +$16K |
|
1827
Rush Enterprises Class A
RUSHA
$4.53B
| $16K | ﹤0.01% |
878
| – | – |
|
1828
Schrodinger
SDGR
$1.41B
| $16K | ﹤0.01% |
170
-50
| -23% | -$4.71K |
|
|
EVOP
1829
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16K | ﹤0.01% |
+695
| New | +$16K |
|
|
MEET
1830
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $16K | ﹤0.01% |
2,600
+1,000
| +63% | +$6.15K |
|
|
COWN
1831
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16K | ﹤0.01% |
970
-280
| -22% | -$4.62K |
|
1832
Hawkins
HWKN
$3.49B
| $15K | ﹤0.01% |
700
+100
| +17% | +$2.14K |
|
1833
Marine Products Corp
MPX
$318M
| $15K | ﹤0.01% |
1,090
+690
| +173% | +$9.5K |
|
1834
Opko Health
OPK
$1.07B
| $15K | ﹤0.01% |
4,500
| – | – |
|
1835
SpartanNash
SPTN
$908M
| $15K | ﹤0.01% |
720
+210
| +41% | +$4.38K |
|
1836
Tandem Diabetes Care
TNDM
$850M
| $15K | ﹤0.01% |
150
-350
| -70% | -$35K |
|
1837
Upwork
UPWK
$2.15B
| $15K | ﹤0.01% |
1,030
+580
| +129% | +$8.45K |
|
|
CIR
1838
DELISTED
CIRCOR International, Inc
CIR
| $15K | ﹤0.01% |
580
-60
| -9% | -$1.55K |
|
|
MTOR
1839
DELISTED
MERITOR, Inc.
MTOR
| $15K | ﹤0.01% |
765
+245
| +47% | +$4.8K |
|
1840
Adverum Biotechnologies
ADVM
$73.9M
| $14K | ﹤0.01% |
68
| – | – |
|
1841
AAR Corp
AIR
$2.71B
| $14K | ﹤0.01% |
655
+310
| +90% | +$6.63K |
|
1842
Ambarella
AMBA
$3.54B
| $14K | ﹤0.01% |
310
| – | – |
|
1843
American Public Education
APEI
$571M
| $14K | ﹤0.01% |
+460
| New | +$14K |
|
1844
Arvinas
ARVN
$575M
| $14K | ﹤0.01% |
+430
| New | +$14K |
|
1845
Comstock Resources
CRK
$4.66B
| $14K | ﹤0.01% |
3,200
| – | – |
|
1846
Calavo Growers
CVGW
$485M
| $14K | ﹤0.01% |
225
+85
| +61% | +$5.29K |
|
1847
eGain
EGAN
$178M
| $14K | ﹤0.01% |
1,250
+380
| +44% | +$4.26K |
|
1848
Evolent Health
EVH
$1.11B
| $14K | ﹤0.01% |
1,920
+820
| +75% | +$5.98K |
|
1849
Hackett Group
HCKT
$576M
| $14K | ﹤0.01% |
1,025
+15
| +1% | +$205 |
|
1850
Pricesmart
PSMT
$3.38B
| $14K | ﹤0.01% |
225
+25
| +13% | +$1.56K |
|