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 | |
|---|---|---|---|---|---|---|
1901
Village Super Market
VLGEA
$549M
| $11K | ﹤0.01% |
380
+110
| +41% | +$3.18K |
|
1902
Wrap Technologies
WRAP
$86.9M
| $11K | ﹤0.01% |
1,040
| – | – |
|
|
WW
1903
DELISTED
WW International
WW
| $11K | ﹤0.01% |
445
+45
| +11% | +$1.11K |
|
1904
United Parks & Resorts
PRKS
$2.99B
| $11K | ﹤0.01% |
720
+320
| +80% | +$4.89K |
|
|
LL
1905
DELISTED
LL Flooring Holdings, Inc.
LL
| $11K | ﹤0.01% |
800
+170
| +27% | +$2.34K |
|
|
AUD
1906
DELISTED
Audacy, Inc.
AUD
| $11K | ﹤0.01% |
7,965
-38,908
| -83% | -$53.7K |
|
|
CNCE
1907
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11K | ﹤0.01% |
1,130
+690
| +157% | +$6.72K |
|
|
SRNE
1908
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11K | ﹤0.01% |
1,700
-140
| -8% | -$906 |
|
|
EPZM
1909
DELISTED
Epizyme, Inc
EPZM
| $11K | ﹤0.01% |
700
-10
| -1% | -$157 |
|
|
CNST
1910
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $11K | ﹤0.01% |
+360
| New | +$11K |
|
|
WIFI
1911
DELISTED
Boingo Wireless, Inc.
WIFI
| $11K | ﹤0.01% |
800
| – | – |
|
1912
Abercrombie & Fitch
ANF
$4.49B
| $10K | ﹤0.01% |
930
-12,570
| -93% | -$135K |
|
1913
Anterix
ATEX
$412M
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
1914
Astronics
ATRO
$1.37B
| $10K | ﹤0.01% |
+930
| New | +$10K |
|
1915
BioCryst Pharmaceuticals
BCRX
$1.74B
| $10K | ﹤0.01% |
2,075
+105
| +5% | +$506 |
|
1916
Bloomin' Brands
BLMN
$605M
| $10K | ﹤0.01% |
945
+455
| +93% | +$4.82K |
|
1917
Denny's
DENN
$237M
| $10K | ﹤0.01% |
1,020
+330
| +48% | +$3.24K |
|
1918
Enova International
ENVA
$3.01B
| $10K | ﹤0.01% |
655
+275
| +72% | +$4.2K |
|
1919
Harmonic Inc
HLIT
$1.14B
| $10K | ﹤0.01% |
2,065
+565
| +38% | +$2.74K |
|
1920
HSBC
HSBC
$227B
| $10K | ﹤0.01% |
450
+84
| +23% | +$1.87K |
|
1921
Liquidity Services
LQDT
$836M
| $10K | ﹤0.01% |
1,690
+640
| +61% | +$3.79K |
|
1922
RAPT Therapeutics
RAPT
$214M
| $10K | ﹤0.01% |
41
+23
| +128% | +$5.61K |
|
1923
REV Group
REVG
$3.05B
| $10K | ﹤0.01% |
1,660
+980
| +144% | +$5.9K |
|
|
SELF
1924
Global Self Storage
SELF
$59.5M
| $10K | ﹤0.01% |
2,624
+1,046
| +66% | +$3.99K |
|
1925
Veeco
VECO
$1.47B
| $10K | ﹤0.01% |
730
| – | – |
|