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 | |
|---|---|---|---|---|---|---|
1876
Federal Signal
FSS
$7.65B
| $44K | ﹤0.01% |
1,310
| – | – |
|
1877
Globus Medical
GMED
$7.89B
| $44K | ﹤0.01% |
595
| – | – |
|
1878
Teladoc Health
TDOC
$1.32B
| $44K | ﹤0.01% |
612
-25,633
| -98% | -$1.84M |
|
1879
Advanced Drainage Systems
WMS
$11B
| $44K | ﹤0.01% |
370
| – | – |
|
|
WMC
1880
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $44K | ﹤0.01% |
2,550
| – | – |
|
1881
AppFolio
APPF
$9.92B
| $43K | ﹤0.01% |
382
-158
| -29% | -$17.8K |
|
1882
Barrett Business Services
BBSI
$1.18B
| $43K | ﹤0.01% |
+2,200
| New | +$43K |
|
1883
Century Aluminum
CENX
$2.09B
| $43K | ﹤0.01% |
1,650
+160
| +11% | +$4.17K |
|
1884
Open Lending Corp
LPRO
$253M
| $43K | ﹤0.01% |
2,260
+1,460
| +183% | +$27.8K |
|
1885
Enviri
NVRI
$959M
| $43K | ﹤0.01% |
3,550
-360
| -9% | -$4.36K |
|
|
ISBC
1886
DELISTED
Investors Bancorp, Inc.
ISBC
| $43K | ﹤0.01% |
2,910
-8,090
| -74% | -$120K |
|
1887
Eventbrite
EB
$261M
| $42K | ﹤0.01% |
2,810
-320
| -10% | -$4.78K |
|
1888
8x8 Inc
EGHT
$285M
| $42K | ﹤0.01% |
3,300
-7,740
| -70% | -$98.5K |
|
1889
HF Foods Group
HFFG
$171M
| $42K | ﹤0.01% |
6,380
| – | – |
|
1890
LendingClub
LC
$1.86B
| $42K | ﹤0.01% |
2,670
-370
| -12% | -$5.82K |
|
1891
Lifecore Biomedical
LFCR
$262M
| $42K | ﹤0.01% |
3,630
| – | – |
|
1892
M/I Homes
MHO
$4B
| $42K | ﹤0.01% |
950
-5,000
| -84% | -$221K |
|
1893
Rackspace Technology
RXT
$337M
| $42K | ﹤0.01% |
3,800
-850
| -18% | -$9.4K |
|
1894
SiteOne Landscape Supply
SITE
$6.39B
| $42K | ﹤0.01% |
260
| – | – |
|
|
NPKI
1895
NPK International Inc.
NPKI
$899M
| $42K | ﹤0.01% |
11,440
| – | – |
|
1896
Cirrus Logic
CRUS
$5.78B
| $41K | ﹤0.01% |
480
+400
| +500% | +$34.2K |
|
1897
Malibu Boats
MBUU
$618M
| $41K | ﹤0.01% |
700
| – | – |
|
1898
TruBridge
TBRG
$299M
| $41K | ﹤0.01% |
1,200
| – | – |
|
1899
CleanSpark
CLSK
$2.82B
| $40K | ﹤0.01% |
3,200
+2,000
| +167% | +$25K |
|
1900
LivePerson
LPSN
$89.1M
| $40K | ﹤0.01% |
1,620
+1,020
| +170% | +$25.2K |
|