Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Ceco Environmental
CECO
$1.67B
| $23K | ﹤0.01% |
1,620
| – | – |
|
1952
Marcus Corp
MCS
$485M
| $23K | ﹤0.01% |
1,423
| – | – |
|
1953
Prelude Therapeutics
PRLD
$67.4M
| $23K | ﹤0.01% |
4,000
| – | – |
|
1954
Cassava Sciences
SAVA
$101M
| $23K | ﹤0.01% |
960
+673
| +234% | +$16.1K |
|
1955
Sweetgreen
SG
$1.03B
| $23K | ﹤0.01% |
2,910
+2,530
| +666% | +$20K |
|
|
NXGN
1956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23K | ﹤0.01% |
1,325
| – | – |
|
|
WE
1957
DELISTED
WeWork Inc.
WE
| $23K | ﹤0.01% |
750
-2,754
| -79% | -$84.5K |
|
1958
AnaptysBio
ANAB
$637M
| $22K | ﹤0.01% |
1,003
+100
| +11% | +$2.19K |
|
1959
Bank First Corp
BFC
$1.26B
| $22K | ﹤0.01% |
300
| – | – |
|
1960
Bluerock Homes Trust
BHM
$52M
| $22K | ﹤0.01% |
1,127
| – | – |
|
1961
Codexis
CDXS
$219M
| $22K | ﹤0.01% |
5,260
+4,003
| +318% | +$16.7K |
|
1962
Capitol Federal Financial
CFFN
$840M
| $22K | ﹤0.01% |
3,230
-21,000
| -87% | -$143K |
|
1963
Griffon
GFF
$3.65B
| $22K | ﹤0.01% |
682
-1,200
| -64% | -$38.7K |
|
1964
Hackett Group
HCKT
$563M
| $22K | ﹤0.01% |
1,205
+770
| +177% | +$14.1K |
|
|
NVEE
1965
DELISTED
NV5 Global
NVEE
| $22K | ﹤0.01% |
828
-1,612
| -66% | -$42.8K |
|
1966
Riley Exploration Permian
REPX
$619M
| $22K | ﹤0.01% |
585
+580
| +11,600% | +$21.8K |
|
1967
Ryerson Holding
RYI
$707M
| $22K | ﹤0.01% |
603
| – | – |
|
1968
Simmons First National
SFNC
$2.97B
| $22K | ﹤0.01% |
1,240
+45
| +4% | +$798 |
|
1969
Twist Bioscience
TWST
$1.46B
| $22K | ﹤0.01% |
1,462
+1,437
| +5,748% | +$21.6K |
|
1970
Energy Fuels
UUUU
$2.91B
| $22K | ﹤0.01% |
3,921
+3,100
| +378% | +$17.4K |
|
1971
Winmark
WINA
$1.76B
| $22K | ﹤0.01% |
70
-1,100
| -94% | -$346K |
|
|
IMGN
1972
DELISTED
Immunogen Inc
IMGN
| $22K | ﹤0.01% |
5,600
-4,890
| -47% | -$19.2K |
|
|
KDNY
1973
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22K | ﹤0.01% |
944
| – | – |
|
|
AGEN
1974
Agenus
AGEN
$154M
| $21K | ﹤0.01% |
711
+5
| +0.7% | +$148 |
|
1975
Capital City Bank Group
CCBG
$737M
| $21K | ﹤0.01% |
730
| – | – |
|