Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
(+25%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
+$93.1M |
| 2 |
Tesla
TSLA
|
+$74.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
General Dynamics
GD
|
+$36.8M |
| 5 |
Lockheed Martin
LMT
|
+$32.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.5M |
| 2 |
Starbucks
SBUX
|
+$40.4M |
| 3 |
Monster Beverage
MNST
|
+$25.1M |
| 4 |
MSCI
MSCI
|
+$24.4M |
| 5 |
Intel
INTC
|
+$22.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1826
DELISTED
Perficient Inc
PRFT
| $80K | ﹤0.01% |
1,680
+80
| +5% | +$3.81K |
|
|
TBIO
1827
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $80K | ﹤0.01% |
+4,350
| New | +$80K |
|
1828
Bank of Marin Bancorp
BMRC
$407M
| $79K | ﹤0.01% |
2,300
+800
| +53% | +$27.5K |
|
1829
Immunovant
IMVT
$2.9B
| $79K | ﹤0.01% |
+1,700
| New | +$79K |
|
1830
Phreesia
PHR
$1.55B
| $79K | ﹤0.01% |
1,450
+200
| +16% | +$10.9K |
|
|
MSGN
1831
DELISTED
MSG Networks Inc.
MSGN
| $79K | ﹤0.01% |
5,375
-3,000
| -36% | -$44.1K |
|
1832
Calavo Growers
CVGW
$472M
| $78K | ﹤0.01% |
1,125
+300
| +36% | +$20.8K |
|
1833
Financial Institutions
FISI
$550M
| $78K | ﹤0.01% |
3,450
+700
| +25% | +$15.8K |
|
1834
Fabrinet
FN
$13.1B
| $78K | ﹤0.01% |
1,000
+200
| +25% | +$15.6K |
|
1835
Primis Financial Corp
FRST
$272M
| $78K | ﹤0.01% |
6,400
+2,400
| +60% | +$29.3K |
|
1836
Howard Hughes
HHH
$4.66B
| $78K | ﹤0.01% |
1,031
| – | – |
|
1837
Onto Innovation
ONTO
$5.22B
| $78K | ﹤0.01% |
1,650
+300
| +22% | +$14.2K |
|
1838
Old Second Bancorp
OSBC
$965M
| $78K | ﹤0.01% |
7,700
+935
| +14% | +$9.47K |
|
1839
Trustco Bank Corp NY
TRST
$741M
| $78K | ﹤0.01% |
2,344
-660
| -22% | -$22K |
|
1840
US Physical Therapy
USPH
$1.26B
| $78K | ﹤0.01% |
650
+200
| +44% | +$24K |
|
|
FIT
1841
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $78K | ﹤0.01% |
11,415
+2,200
| +24% | +$15K |
|
|
CHMI
1842
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $77K | ﹤0.01% |
8,403
| – | – |
|
1843
Designer Brands
DBI
$241M
| $77K | ﹤0.01% |
10,100
-1,920
| -16% | -$14.6K |
|
1844
ESCO Technologies
ESE
$5.27B
| $77K | ﹤0.01% |
750
+200
| +36% | +$20.5K |
|
1845
Mercantile Bank Corp
MBWM
$782M
| $77K | ﹤0.01% |
2,850
+400
| +16% | +$10.8K |
|
1846
TechTarget
TTGT
$402M
| $77K | ﹤0.01% |
1,300
+150
| +13% | +$8.89K |
|
1847
Univest Financial
UVSP
$899M
| $77K | ﹤0.01% |
3,750
+1,000
| +36% | +$20.5K |
|
1848
Ambac
AMBC
$417M
| $76K | ﹤0.01% |
4,950
| – | – |
|
1849
Artesian Resources
ARTNA
$341M
| $76K | ﹤0.01% |
2,050
-350
| -15% | -$13K |
|
|
EARN
1850
Ellington Residential Mortgage REIT
EARN
$212M
| $76K | ﹤0.01% |
5,799
| – | – |
|