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 | |
|---|---|---|---|---|---|---|
2076
The GEO Group
GEO
$3.01B
| $18K | ﹤0.01% |
2,750
-68,050
| -96% | -$445K |
|
2077
Lithia Motors
LAD
$8.77B
| $18K | ﹤0.01% |
60
| – | – |
|
2078
Nkarta
NKTX
$144M
| $18K | ﹤0.01% |
+1,600
| New | +$18K |
|
2079
Prothena Corp
PRTA
$446M
| $18K | ﹤0.01% |
500
-2,979
| -86% | -$107K |
|
2080
Stem
STEM
$112M
| $18K | ﹤0.01% |
80
+30
| +60% | +$6.75K |
|
2081
Target Hospitality
TH
$856M
| $18K | ﹤0.01% |
+2,960
| New | +$18K |
|
2082
Upland Software
UPLD
$66.8M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
2083
Metallus
MTUS
$690M
| $18K | ﹤0.01% |
800
| – | – |
|
|
DMS
2084
DELISTED
Digital Media Solutions, Inc.
DMS
| $18K | ﹤0.01% |
+333
| New | +$18K |
|
2085
Brookdale Senior Living
BKD
$1.89B
| $17K | ﹤0.01% |
2,385
-980
| -29% | -$6.99K |
|
2086
Beazer Homes USA
BZH
$748M
| $17K | ﹤0.01% |
1,095
+100
| +10% | +$1.55K |
|
2087
Energy Recovery
ERII
$755M
| $17K | ﹤0.01% |
865
-360
| -29% | -$7.08K |
|
2088
Gevo
GEVO
$387M
| $17K | ﹤0.01% |
3,690
-1,980
| -35% | -$9.12K |
|
2089
Harmonic Inc
HLIT
$1.13B
| $17K | ﹤0.01% |
1,855
-760
| -29% | -$6.97K |
|
|
KRON
2090
DELISTED
Kronos Bio
KRON
| $17K | ﹤0.01% |
+2,400
| New | +$17K |
|
2091
Krystal Biotech
KRYS
$4B
| $17K | ﹤0.01% |
260
-110
| -30% | -$7.19K |
|
2092
Pulmonx
LUNG
$67.6M
| $17K | ﹤0.01% |
700
-800
| -53% | -$19.4K |
|
2093
Revolve Group
RVLV
$1.65B
| $17K | ﹤0.01% |
320
-850
| -73% | -$45.2K |
|
2094
Sangamo Therapeutics
SGMO
$159M
| $17K | ﹤0.01% |
3,000
+1,665
| +125% | +$9.44K |
|
2095
Telos
TLS
$461M
| $17K | ﹤0.01% |
+1,700
| New | +$17K |
|
2096
Tandem Diabetes Care
TNDM
$829M
| $17K | ﹤0.01% |
150
-25
| -14% | -$2.83K |
|
2097
VirnetX
VHC
$76.9M
| $17K | ﹤0.01% |
+520
| New | +$17K |
|
|
VIEW
2098
DELISTED
View, Inc. Class A Common Stock
VIEW
| $17K | ﹤0.01% |
+155
| New | +$17K |
|
|
CBAY
2099
DELISTED
Cymabay Therapeutics
CBAY
| $17K | ﹤0.01% |
5,470
-5,000
| -48% | -$15.5K |
|
|
FOCS
2100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17K | ﹤0.01% |
365
-160
| -30% | -$7.45K |
|