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 | |
|---|---|---|---|---|---|---|
|
EIGR
1876
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $71K | ﹤0.01% |
+193
| New | +$71K |
|
|
VAPO
1877
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $71K | ﹤0.01% |
331
+43
| +15% | +$9.22K |
|
1878
Albany International
AIN
$1.82B
| $70K | ﹤0.01% |
950
+100
| +12% | +$7.37K |
|
1879
Herc Holdings
HRI
$4.59B
| $70K | ﹤0.01% |
1,050
+100
| +11% | +$6.67K |
|
1880
MRC Global
MRC
$1.26B
| $70K | ﹤0.01% |
10,500
-1,600
| -13% | -$10.7K |
|
1881
ePlus
PLUS
$1.9B
| $70K | ﹤0.01% |
1,590
-3,410
| -68% | -$150K |
|
1882
Pure Storage
PSTG
$25.9B
| $70K | ﹤0.01% |
3,100
| – | – |
|
1883
Ameris Bancorp
ABCB
$5.05B
| $69K | ﹤0.01% |
1,800
+200
| +13% | +$7.67K |
|
1884
Tradeweb Markets
TW
$25.5B
| $69K | ﹤0.01% |
+1,100
| New | +$69K |
|
1885
Veeco
VECO
$1.49B
| $69K | ﹤0.01% |
4,000
+3,270
| +448% | +$56.4K |
|
1886
Veru
VERU
$49.4M
| $69K | ﹤0.01% |
+800
| New | +$69K |
|
|
DOOR
1887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $69K | ﹤0.01% |
700
+100
| +17% | +$9.86K |
|
1888
DNOW Inc
DNOW
$1.66B
| $68K | ﹤0.01% |
9,445
+1,500
| +19% | +$10.8K |
|
1889
Huron Consulting
HURN
$2.41B
| $68K | ﹤0.01% |
1,150
-2,700
| -70% | -$160K |
|
1890
Northrim BanCorp
NRIM
$508M
| $68K | ﹤0.01% |
2,000
+400
| +25% | +$13.6K |
|
1891
Rambus
RMBS
$8.02B
| $68K | ﹤0.01% |
3,900
-550
| -12% | -$9.59K |
|
1892
Theravance Biopharma
TBPH
$701M
| $68K | ﹤0.01% |
3,800
+113
| +3% | +$2.02K |
|
1893
Q32 Bio
QTTB
$21.3M
| $68K | ﹤0.01% |
+333
| New | +$68K |
|
1894
Bridgewater Bancshares
BWB
$452M
| $67K | ﹤0.01% |
5,400
+2,600
| +93% | +$32.3K |
|
1895
CNB Financial Corp
CCNE
$772M
| $67K | ﹤0.01% |
3,150
+500
| +19% | +$10.6K |
|
1896
Middlesex Water
MSEX
$957M
| $67K | ﹤0.01% |
+920
| New | +$67K |
|
1897
Y-mAbs Therapeutics
YMAB
$390M
| $67K | ﹤0.01% |
1,350
+200
| +17% | +$9.93K |
|
|
CFB
1898
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $67K | ﹤0.01% |
6,200
+1,900
| +44% | +$20.5K |
|
1899
Capital City Bank Group
CCBG
$745M
| $66K | ﹤0.01% |
2,700
+1,200
| +80% | +$29.3K |
|
1900
PennyMac Financial
PFSI
$6.26B
| $66K | ﹤0.01% |
1,000
+100
| +11% | +$6.6K |
|