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 | |
|---|---|---|---|---|---|---|
2051
Premier
PINC
$2.24B
| $20K | ﹤0.01% |
573
-8,270
| -94% | -$289K |
|
2052
Quince Therapeutics
QNCX
$84.3M
| $20K | ﹤0.01% |
3,200
+2,900
| +967% | +$18.1K |
|
2053
Usana Health Sciences
USNA
$565M
| $20K | ﹤0.01% |
256
+146
| +133% | +$11.4K |
|
2054
Westlake Corp
WLK
$11.3B
| $20K | ﹤0.01% |
160
| – | – |
|
2055
Y-mAbs Therapeutics
YMAB
$390M
| $20K | ﹤0.01% |
+1,700
| New | +$20K |
|
|
CORR
2056
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $20K | ﹤0.01% |
6,426
| – | – |
|
2057
Coastal Financial
CCB
$1.69B
| $19K | ﹤0.01% |
420
-180
| -30% | -$8.14K |
|
2058
International Seaways
INSW
$2.35B
| $19K | ﹤0.01% |
1,060
-440
| -29% | -$7.89K |
|
2059
Nutrien
NTR
$27.9B
| $19K | ﹤0.01% |
186
| – | – |
|
2060
Protolabs
PRLB
$1.2B
| $19K | ﹤0.01% |
350
-730
| -68% | -$39.6K |
|
2061
Shell
SHEL
$209B
| $19K | ﹤0.01% |
+337
| New | +$19K |
|
2062
LendingTree
TREE
$1.01B
| $19K | ﹤0.01% |
156
-264
| -63% | -$32.2K |
|
2063
Ultra Clean Holdings
UCTT
$1.11B
| $19K | ﹤0.01% |
440
-30
| -6% | -$1.3K |
|
2064
Weis Markets
WMK
$1.76B
| $19K | ﹤0.01% |
+270
| New | +$19K |
|
2065
Yext
YEXT
$1.08B
| $19K | ﹤0.01% |
2,700
+1,390
| +106% | +$9.78K |
|
|
B
2066
DELISTED
Barnes Group Inc.
B
| $19K | ﹤0.01% |
+470
| New | +$19K |
|
|
TGH
2067
DELISTED
Textainer Group Holdings limited
TGH
| $19K | ﹤0.01% |
510
-290
| -36% | -$10.8K |
|
|
PING
2068
DELISTED
Ping Identity Holding Corp.
PING
| $19K | ﹤0.01% |
+700
| New | +$19K |
|
2069
Ambac
AMBC
$426M
| $18K | ﹤0.01% |
+1,700
| New | +$18K |
|
2070
AMC Networks
AMCX
$343M
| $18K | ﹤0.01% |
437
-180
| -29% | -$7.41K |
|
2071
ARKO Corp
ARKO
$569M
| $18K | ﹤0.01% |
+2,000
| New | +$18K |
|
2072
Cross Country Healthcare
CCRN
$460M
| $18K | ﹤0.01% |
850
-350
| -29% | -$7.41K |
|
2073
Constellium
CSTM
$2B
| $18K | ﹤0.01% |
1,010
-420
| -29% | -$7.49K |
|
2074
Esperion Therapeutics
ESPR
$512M
| $18K | ﹤0.01% |
+3,800
| New | +$18K |
|
2075
Grid Dynamics Holdings
GDYN
$665M
| $18K | ﹤0.01% |
+1,300
| New | +$18K |
|