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 | |
|---|---|---|---|---|---|---|
2151
Insteel Industries
IIIN
$754M
| $13K | ﹤0.01% |
350
-4,785
| -93% | -$178K |
|
2152
Ionis Pharmaceuticals
IONS
$9.72B
| $13K | ﹤0.01% |
359
| – | – |
|
2153
Stride
LRN
$7.17B
| $13K | ﹤0.01% |
350
-150
| -30% | -$5.57K |
|
2154
Personalis
PSNL
$472M
| $13K | ﹤0.01% |
1,600
+100
| +7% | +$813 |
|
2155
Strategic Education
STRA
$1.99B
| $13K | ﹤0.01% |
200
-306
| -60% | -$19.9K |
|
2156
Toronto Dominion Bank
TD
$128B
| $13K | ﹤0.01% |
162
| – | – |
|
2157
Viemed Healthcare
VMD
$266M
| $13K | ﹤0.01% |
+2,700
| New | +$13K |
|
|
HTLF
2158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13K | ﹤0.01% |
280
-120
| -30% | -$5.57K |
|
|
PWSC
2159
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
|
UBP
2160
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $13K | ﹤0.01% |
770
| – | – |
|
2161
Axsome Therapeutics
AXSM
$6.45B
| $12K | ﹤0.01% |
288
-1,790
| -86% | -$74.6K |
|
2162
C4 Therapeutics
CCCC
$193M
| $12K | ﹤0.01% |
490
-1,130
| -70% | -$27.7K |
|
2163
Capitol Federal Financial
CFFN
$843M
| $12K | ﹤0.01% |
1,060
-440
| -29% | -$4.98K |
|
2164
CuriosityStream
CURI
$265M
| $12K | ﹤0.01% |
+4,300
| New | +$12K |
|
2165
Daktronics
DAKT
$854M
| $12K | ﹤0.01% |
3,180
-1,300
| -29% | -$4.91K |
|
2166
Ducommun
DCO
$1.35B
| $12K | ﹤0.01% |
230
-100
| -30% | -$5.22K |
|
2167
Eagle Bancorp
EGBN
$602M
| $12K | ﹤0.01% |
210
+140
| +200% | +$8K |
|
|
FLNT
2168
Fluent
FLNT
$48.5M
| $12K | ﹤0.01% |
988
+463
| +88% | +$5.62K |
|
2169
Guess, Inc.
GES
$881M
| $12K | ﹤0.01% |
537
-230
| -30% | -$5.14K |
|
2170
Heartland Express
HTLD
$668M
| $12K | ﹤0.01% |
880
-370
| -30% | -$5.05K |
|
2171
InnovAge Holding
INNV
$544M
| $12K | ﹤0.01% |
+1,920
| New | +$12K |
|
2172
Impinj
PI
$5.84B
| $12K | ﹤0.01% |
+190
| New | +$12K |
|
2173
Ubiquiti
UI
$35.3B
| $12K | ﹤0.01% |
40
-40
| -50% | -$12K |
|
|
DNMR
2174
DELISTED
Danimer Scientific, Inc.
DNMR
| $12K | ﹤0.01% |
+53
| New | +$12K |
|
|
DSKE
2175
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12K | ﹤0.01% |
1,150
-470
| -29% | -$4.9K |
|