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 | |
|---|---|---|---|---|---|---|
2126
QuinStreet
QNST
$936M
| $15K | ﹤0.01% |
1,300
-700
| -35% | -$8.08K |
|
2127
Repay Holdings
RPAY
$509M
| $15K | ﹤0.01% |
1,040
+90
| +9% | +$1.3K |
|
2128
Transcat
TRNS
$743M
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
2129
TC Energy
TRP
$53.9B
| $15K | ﹤0.01% |
265
| – | – |
|
|
EVOP
2130
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15K | ﹤0.01% |
665
-280
| -30% | -$6.32K |
|
2131
First Busey Corp
BUSE
$2.22B
| $14K | ﹤0.01% |
560
-240
| -30% | -$6K |
|
2132
CVR Energy
CVI
$3.1B
| $14K | ﹤0.01% |
560
-230
| -29% | -$5.75K |
|
2133
Ennis
EBF
$475M
| $14K | ﹤0.01% |
780
-320
| -29% | -$5.74K |
|
2134
Global Industrial
GIC
$1.48B
| $14K | ﹤0.01% |
420
-2,180
| -84% | -$72.7K |
|
2135
MiMedx Group
MDXG
$1.06B
| $14K | ﹤0.01% |
+2,900
| New | +$14K |
|
2136
Nuvation Bio
NUVB
$1.19B
| $14K | ﹤0.01% |
+2,700
| New | +$14K |
|
2137
Par Pacific Holdings
PARR
$1.7B
| $14K | ﹤0.01% |
1,100
| – | – |
|
2138
Precigen
PGEN
$1.24B
| $14K | ﹤0.01% |
6,777
+5,300
| +359% | +$10.9K |
|
2139
Avita Medical
RCEL
$114M
| $14K | ﹤0.01% |
+1,700
| New | +$14K |
|
2140
Royal Bank of Canada
RY
$204B
| $14K | ﹤0.01% |
127
| – | – |
|
|
MCBC
2141
DELISTED
Macatawa Bank Corp
MCBC
| $14K | ﹤0.01% |
1,600
-650
| -29% | -$5.69K |
|
2142
ARS Pharmaceuticals
SPRY
$1.06B
| $14K | ﹤0.01% |
+4,100
| New | +$14K |
|
|
CDMO
2143
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14K | ﹤0.01% |
710
-290
| -29% | -$5.72K |
|
2144
Agios Pharmaceuticals
AGIO
$2.12B
| $13K | ﹤0.01% |
440
-1,270
| -74% | -$37.5K |
|
2145
Conduent
CNDT
$457M
| $13K | ﹤0.01% |
2,450
-7,500
| -75% | -$39.8K |
|
2146
Fidelity D&D Bancorp
FDBC
$256M
| $13K | ﹤0.01% |
280
-120
| -30% | -$5.57K |
|
2147
Fresh Del Monte Produce
FDP
$1.7B
| $13K | ﹤0.01% |
500
| – | – |
|
2148
Green Dot
GDOT
$766M
| $13K | ﹤0.01% |
470
-1,090
| -70% | -$30.1K |
|
2149
Goosehead Insurance
GSHD
$2.14B
| $13K | ﹤0.01% |
170
-1,090
| -87% | -$83.4K |
|
2150
Healthcare Services Group
HCSG
$1.15B
| $13K | ﹤0.01% |
686
-260
| -27% | -$4.93K |
|