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 | |
|---|---|---|---|---|---|---|
1901
MasTec
MTZ
$15B
| $40K | ﹤0.01% |
460
| – | – |
|
1902
Microvision
MVIS
$334M
| $40K | ﹤0.01% |
8,640
+6,980
| +420% | +$32.3K |
|
1903
NewtekOne
NEWT
$305M
| $40K | ﹤0.01% |
1,500
| – | – |
|
1904
Coty
COTY
$3.51B
| $39K | ﹤0.01% |
4,300
-500
| -10% | -$4.54K |
|
1905
First Bancorp
FBNC
$2.27B
| $39K | ﹤0.01% |
940
-110
| -10% | -$4.56K |
|
1906
Guaranty Bancshares
GNTY
$552M
| $39K | ﹤0.01% |
1,100
| – | – |
|
1907
Outset Medical
OM
$241M
| $39K | ﹤0.01% |
57
-44
| -44% | -$30.1K |
|
1908
RBC Bearings
RBC
$11.9B
| $39K | ﹤0.01% |
200
-250
| -56% | -$48.8K |
|
1909
TriNet
TNET
$3.3B
| $39K | ﹤0.01% |
400
-550
| -58% | -$53.6K |
|
|
TAST
1910
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $39K | ﹤0.01% |
+17,370
| New | +$39K |
|
|
AMNB
1911
DELISTED
American National Bankshares Inc
AMNB
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
1912
Cal-Maine
CALM
$5.31B
| $38K | ﹤0.01% |
680
+130
| +24% | +$7.27K |
|
1913
Limoneira
LMNR
$269M
| $38K | ﹤0.01% |
2,600
| – | – |
|
1914
MeiraGTx Holdings
MGTX
$603M
| $38K | ﹤0.01% |
2,760
| – | – |
|
1915
Syndax Pharmaceuticals
SNDX
$1.36B
| $38K | ﹤0.01% |
2,160
| – | – |
|
1916
West Bancorporation
WTBA
$342M
| $38K | ﹤0.01% |
1,400
-530
| -27% | -$14.4K |
|
|
PGTI
1917
DELISTED
PGT, Inc.
PGTI
| $38K | ﹤0.01% |
2,130
-8,100
| -79% | -$145K |
|
1918
Marcus Corp
MCS
$485M
| $37K | ﹤0.01% |
2,080
| – | – |
|
1919
Vaxcyte
PCVX
$4.15B
| $37K | ﹤0.01% |
1,530
| – | – |
|
1920
Tilly's
TLYS
$60M
| $37K | ﹤0.01% |
4,000
-15,800
| -80% | -$146K |
|
1921
Global Water Resources
GWRS
$266M
| $37K | ﹤0.01% |
2,200
| – | – |
|
1922
Business First Bancshares
BFST
$729M
| $36K | ﹤0.01% |
1,500
| – | – |
|
1923
Crinetics Pharmaceuticals
CRNX
$3.3B
| $36K | ﹤0.01% |
1,630
| – | – |
|
1924
Green Plains
GPRE
$635M
| $36K | ﹤0.01% |
1,170
-930
| -44% | -$28.6K |
|
1925
The Honest Company
HNST
$422M
| $36K | ﹤0.01% |
+7,000
| New | +$36K |
|