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 | |
|---|---|---|---|---|---|---|
|
PW
1901
Power REIT
PW
$3.32M
| $66K | ﹤0.01% |
2,460
+1,560
| +173% | +$41.9K |
|
1902
Evertec
EVTC
$2.2B
| $65K | ﹤0.01% |
1,650
+200
| +14% | +$7.88K |
|
1903
Gray Television
GTN
$634M
| $65K | ﹤0.01% |
3,620
-2,250
| -38% | -$40.4K |
|
1904
Hanmi Financial
HAFC
$757M
| $65K | ﹤0.01% |
5,700
+1,400
| +33% | +$16K |
|
1905
Health Catalyst
HCAT
$238M
| $65K | ﹤0.01% |
1,500
+100
| +7% | +$4.33K |
|
1906
Heidrick & Struggles
HSII
$1.04B
| $65K | ﹤0.01% |
2,220
+550
| +33% | +$16.1K |
|
1907
United Parks & Resorts
PRKS
$2.9B
| $65K | ﹤0.01% |
2,070
-400
| -16% | -$12.6K |
|
|
ECOL
1908
DELISTED
US Ecology, Inc.
ECOL
| $65K | ﹤0.01% |
1,800
+700
| +64% | +$25.3K |
|
1909
CEVA Inc
CEVA
$555M
| $64K | ﹤0.01% |
1,400
+400
| +40% | +$18.3K |
|
1910
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $64K | ﹤0.01% |
2,050
+600
| +41% | +$18.7K |
|
1911
Arcus Biosciences
RCUS
$1.22B
| $64K | ﹤0.01% |
+2,450
| New | +$64K |
|
1912
Repay Holdings
RPAY
$509M
| $64K | ﹤0.01% |
2,350
+800
| +52% | +$21.8K |
|
1913
Wabash National
WNC
$470M
| $64K | ﹤0.01% |
3,710
+2,850
| +331% | +$49.2K |
|
|
ACBI
1914
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $64K | ﹤0.01% |
4,000
+1,000
| +33% | +$16K |
|
1915
Esperion Therapeutics
ESPR
$506M
| $63K | ﹤0.01% |
2,405
+2,150
| +843% | +$56.3K |
|
1916
Inovio Pharmaceuticals
INO
$153M
| $63K | ﹤0.01% |
597
-255
| -30% | -$26.9K |
|
1917
Karyopharm Therapeutics
KPTI
$54.2M
| $63K | ﹤0.01% |
270
+37
| +16% | +$8.63K |
|
1918
Solid Biosciences
SLDB
$399M
| $63K | ﹤0.01% |
553
-54
| -9% | -$6.15K |
|
1919
Yext
YEXT
$1.08B
| $63K | ﹤0.01% |
4,010
-150
| -4% | -$2.36K |
|
|
SRNE
1920
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $63K | ﹤0.01% |
9,200
-8,850
| -49% | -$60.6K |
|
|
PRAH
1921
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63K | ﹤0.01% |
500
-811
| -62% | -$102K |
|
1922
Calix
CALX
$3.99B
| $62K | ﹤0.01% |
2,100
+300
| +17% | +$8.86K |
|
1923
Choiceone Financial
COFS
$461M
| $62K | ﹤0.01% |
2,000
+700
| +54% | +$21.7K |
|
1924
HarborOne Bancorp
HONE
$563M
| $62K | ﹤0.01% |
5,750
+600
| +12% | +$6.47K |
|
1925
Seres Therapeutics
MCRB
$200M
| $62K | ﹤0.01% |
127
-15
| -11% | -$7.32K |
|