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 | |
|---|---|---|---|---|---|---|
1976
Citizens & Northern Corp
CZNC
$310M
| $21K | ﹤0.01% |
982
+12
| +1% | +$257 |
|
1977
4D Molecular Therapeutics
FDMT
$323M
| $21K | ﹤0.01% |
1,200
-21
| -2% | -$368 |
|
1978
First Bancorp
FNLC
$304M
| $21K | ﹤0.01% |
820
| – | – |
|
1979
Acushnet Holdings
GOLF
$4.37B
| $21K | ﹤0.01% |
420
| – | – |
|
1980
Nerdy
NRDY
$157M
| $21K | ﹤0.01% |
4,970
+4,820
| +3,213% | +$20.4K |
|
1981
Nuvation Bio
NUVB
$1.13B
| $21K | ﹤0.01% |
12,520
+12,280
| +5,117% | +$20.6K |
|
1982
Perdoceo Education
PRDO
$2.17B
| $21K | ﹤0.01% |
1,532
| – | – |
|
1983
PubMatic
PUBM
$370M
| $21K | ﹤0.01% |
+1,520
| New | +$21K |
|
1984
Perella Weinberg Partners
PWP
$1.41B
| $21K | ﹤0.01% |
2,344
+2,250
| +2,394% | +$20.2K |
|
1985
Vor Biopharma
VOR
$228M
| $21K | ﹤0.01% |
3,900
| – | – |
|
1986
Zeta Global
ZETA
$4.47B
| $21K | ﹤0.01% |
1,906
+1,820
| +2,116% | +$20.1K |
|
1987
Zentalis Pharmaceuticals
ZNTL
$107M
| $21K | ﹤0.01% |
1,245
+30
| +2% | +$506 |
|
|
RVNC
1988
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21K | ﹤0.01% |
660
+600
| +1,000% | +$19.1K |
|
1989
Arrow Financial
AROW
$480M
| $20K | ﹤0.01% |
806
| – | – |
|
1990
Anavex Life Sciences
AVXL
$761M
| $20K | ﹤0.01% |
2,300
+1,600
| +229% | +$13.9K |
|
1991
Couchbase
BASE
$1.35B
| $20K | ﹤0.01% |
1,442
| – | – |
|
1992
Dime Community Bancshares
DCOM
$1.34B
| $20K | ﹤0.01% |
885
-2,105
| -70% | -$47.6K |
|
1993
Generation Bio
GBIO
$40.5M
| $20K | ﹤0.01% |
465
-4,205
| -90% | -$181K |
|
1994
Integral Ad Science
IAS
$1.41B
| $20K | ﹤0.01% |
1,387
+1,310
| +1,701% | +$18.9K |
|
1995
nLIGHT
LASR
$1.44B
| $20K | ﹤0.01% |
1,924
| – | – |
|
1996
NMI Holdings
NMIH
$3.06B
| $20K | ﹤0.01% |
907
| – | – |
|
1997
Owens & Minor
OMI
$421M
| $20K | ﹤0.01% |
1,400
-6,303
| -82% | -$90K |
|
1998
Pricesmart
PSMT
$3.4B
| $20K | ﹤0.01% |
286
| – | – |
|
1999
Seer Inc
SEER
$116M
| $20K | ﹤0.01% |
5,274
+584
| +12% | +$2.22K |
|
|
CFB
2000
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20K | ﹤0.01% |
1,900
-2,480
| -57% | -$26.1K |
|