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 | |
|---|---|---|---|---|---|---|
1951
TruBridge
TBRG
$299M
| $59K | ﹤0.01% |
2,200
-11,100
| -83% | -$298K |
|
|
VVNT
1952
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $59K | ﹤0.01% |
2,850
+800
| +39% | +$16.6K |
|
1953
Mesa Air Group
MESA
$55.7M
| $58K | ﹤0.01% |
8,700
| – | – |
|
1954
Quanterix
QTRX
$199M
| $58K | ﹤0.01% |
1,250
+200
| +19% | +$9.28K |
|
1955
Resources Connection
RGP
$169M
| $58K | ﹤0.01% |
4,600
-3,200
| -41% | -$40.3K |
|
|
HSKA
1956
DELISTED
Heska Corp
HSKA
| $58K | ﹤0.01% |
+400
| New | +$58K |
|
1957
Orion
OEC
$589M
| $57K | ﹤0.01% |
3,350
+400
| +14% | +$6.81K |
|
1958
Waste Connections
WCN
$45.7B
| $57K | ﹤0.01% |
560
-1,800
| -76% | -$183K |
|
|
SILK
1959
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $57K | ﹤0.01% |
900
-100
| -10% | -$6.33K |
|
|
AVYA
1960
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $57K | ﹤0.01% |
3,000
+100
| +3% | +$1.9K |
|
|
MNRL
1961
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $57K | ﹤0.01% |
5,200
-3,200
| -38% | -$35.1K |
|
|
EPZM
1962
DELISTED
Epizyme, Inc
EPZM
| $57K | ﹤0.01% |
5,250
+750
| +17% | +$8.14K |
|
1963
Bar Harbor Bankshares
BHB
$529M
| $56K | ﹤0.01% |
2,500
+800
| +47% | +$17.9K |
|
1964
BrightView Holdings
BV
$1.3B
| $56K | ﹤0.01% |
3,700
| – | – |
|
1965
CBIZ
CBZ
$3.11B
| $56K | ﹤0.01% |
2,100
+400
| +24% | +$10.7K |
|
1966
Veritex Holdings
VBTX
$1.87B
| $56K | ﹤0.01% |
2,200
+200
| +10% | +$5.09K |
|
|
PFBI
1967
DELISTED
Premier Financial Bancorp
PFBI
| $56K | ﹤0.01% |
4,200
+1,400
| +50% | +$18.7K |
|
|
VRTU
1968
DELISTED
Virtusa Corporation
VRTU
| $56K | ﹤0.01% |
1,100
+100
| +10% | +$5.09K |
|
1969
Laureate Education
LAUR
$4.06B
| $55K | ﹤0.01% |
3,800
+800
| +27% | +$11.6K |
|
|
WW
1970
DELISTED
WW International
WW
| $55K | ﹤0.01% |
2,245
+550
| +32% | +$13.5K |
|
|
AXNX
1971
DELISTED
Axonics, Inc. Common Stock
AXNX
| $55K | ﹤0.01% |
1,100
+200
| +22% | +$10K |
|
|
PFPT
1972
DELISTED
Proofpoint, Inc.
PFPT
| $55K | ﹤0.01% |
400
| – | – |
|
1973
TTM Technologies
TTMI
$4.92B
| $54K | ﹤0.01% |
3,950
+500
| +14% | +$6.84K |
|
1974
Unisys
UIS
$279M
| $54K | ﹤0.01% |
2,725
-1,180
| -30% | -$23.4K |
|
1975
Berry Corp
BRY
$247M
| $53K | ﹤0.01% |
14,400
+13,200
| +1,100% | +$48.6K |
|