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 | |
|---|---|---|---|---|---|---|
1951
FS KKR Capital
FSK
$4.98B
| $32K | ﹤0.01% |
1,400
| – | – |
|
1952
Hawkins
HWKN
$3.56B
| $32K | ﹤0.01% |
700
| – | – |
|
|
LFT
1953
Lument Finance Trust
LFT
$121M
| $32K | ﹤0.01% |
11,739
| – | – |
|
1954
MetroCity Bankshares
MCBS
$742M
| $32K | ﹤0.01% |
+1,360
| New | +$32K |
|
1955
Madrigal Pharmaceuticals
MDGL
$9.58B
| $32K | ﹤0.01% |
328
-1,447
| -82% | -$141K |
|
1956
Southside Bancshares
SBSI
$916M
| $32K | ﹤0.01% |
+780
| New | +$32K |
|
1957
Seer Inc
SEER
$117M
| $32K | ﹤0.01% |
+2,090
| New | +$32K |
|
1958
Trustco Bank Corp NY
TRST
$744M
| $32K | ﹤0.01% |
1,000
-4
| -0.4% | -$128 |
|
1959
Vital Energy
VTLE
$647M
| $32K | ﹤0.01% |
400
| – | – |
|
1960
PC Connection
CNXN
$1.6B
| $31K | ﹤0.01% |
590
+190
| +48% | +$9.98K |
|
1961
Dime Community Bancshares
DCOM
$1.34B
| $31K | ﹤0.01% |
900
| – | – |
|
1962
PetMed Express
PETS
$56.4M
| $31K | ﹤0.01% |
1,200
| – | – |
|
1963
Ultragenyx Pharmaceutical
RARE
$3.02B
| $31K | ﹤0.01% |
433
-1,396
| -76% | -$99.9K |
|
1964
SIGA Technologies
SIGA
$624M
| $31K | ﹤0.01% |
4,358
-29,735
| -87% | -$212K |
|
1965
SmartFinancial
SMBK
$628M
| $31K | ﹤0.01% |
1,200
| – | – |
|
1966
Thryv Holdings
THRY
$551M
| $31K | ﹤0.01% |
1,100
+200
| +22% | +$5.64K |
|
|
RXDX
1967
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $31K | ﹤0.01% |
+830
| New | +$31K |
|
1968
Clean Energy Fuels
CLNE
$561M
| $30K | ﹤0.01% |
3,740
+2,840
| +316% | +$22.8K |
|
1969
First Interstate BancSystem
FIBK
$3.37B
| $30K | ﹤0.01% |
+807
| New | +$30K |
|
1970
GrowGeneration
GRWG
$89.7M
| $30K | ﹤0.01% |
3,250
+2,900
| +829% | +$26.8K |
|
1971
PROS Holdings
PRO
$726M
| $30K | ﹤0.01% |
910
-120
| -12% | -$3.96K |
|
1972
Wabash National
WNC
$461M
| $30K | ﹤0.01% |
2,040
-10
| -0.5% | -$147 |
|
1973
Ameresco
AMRC
$1.48B
| $29K | ﹤0.01% |
362
-148
| -29% | -$11.9K |
|
1974
Anika Therapeutics
ANIK
$121M
| $29K | ﹤0.01% |
+1,160
| New | +$29K |
|
1975
BlackLine
BL
$3.32B
| $29K | ﹤0.01% |
390
-1,290
| -77% | -$95.9K |
|