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 | |
|---|---|---|---|---|---|---|
|
COUP
2176
DELISTED
Coupa Software Incorporated
COUP
| $12K | ﹤0.01% |
115
-13,600
| -99% | -$1.42M |
|
2177
Anterix
ATEX
$406M
| $11K | ﹤0.01% |
195
-80
| -29% | -$4.51K |
|
2178
Century Casinos
CNTY
$78.4M
| $11K | ﹤0.01% |
960
-390
| -29% | -$4.47K |
|
2179
DHT Holdings
DHT
$1.96B
| $11K | ﹤0.01% |
1,920
-780
| -29% | -$4.47K |
|
2180
Acushnet Holdings
GOLF
$4.44B
| $11K | ﹤0.01% |
+280
| New | +$11K |
|
2181
HealthStream
HSTM
$850M
| $11K | ﹤0.01% |
530
-220
| -29% | -$4.57K |
|
2182
National CineMedia
NCMI
$436M
| $11K | ﹤0.01% |
440
| – | – |
|
2183
OptimizeRx
OPRX
$330M
| $11K | ﹤0.01% |
300
| – | – |
|
2184
Organogenesis Holdings
ORGO
$620M
| $11K | ﹤0.01% |
+1,400
| New | +$11K |
|
2185
Stellar Bancorp
STEL
$1.61B
| $11K | ﹤0.01% |
370
-160
| -30% | -$4.76K |
|
2186
Value Line
VALU
$359M
| $11K | ﹤0.01% |
+160
| New | +$11K |
|
2187
Vir Biotechnology
VIR
$728M
| $11K | ﹤0.01% |
440
-990
| -69% | -$24.8K |
|
|
TWOU
2188
DELISTED
2U, Inc.
TWOU
| $11K | ﹤0.01% |
27
+15
| +125% | +$6.11K |
|
|
IEA
2189
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11K | ﹤0.01% |
+920
| New | +$11K |
|
2190
James River Group
JRVR
$242M
| $11K | ﹤0.01% |
430
-180
| -30% | -$4.61K |
|
2191
Modine Manufacturing
MOD
$7.27B
| $11K | ﹤0.01% |
1,200
-500
| -29% | -$4.58K |
|
2192
Acco Brands
ACCO
$361M
| $10K | ﹤0.01% |
1,235
-510
| -29% | -$4.13K |
|
2193
Atossa Therapeutics
ATOS
$104M
| $10K | ﹤0.01% |
+8,300
| New | +$10K |
|
2194
Cimpress
CMPR
$1.53B
| $10K | ﹤0.01% |
152
-63
| -29% | -$4.15K |
|
2195
Comtech Telecommunications
CMTL
$67.9M
| $10K | ﹤0.01% |
608
-250
| -29% | -$4.11K |
|
2196
CryoPort
CYRX
$493M
| $10K | ﹤0.01% |
280
-1,360
| -83% | -$48.6K |
|
2197
Ezcorp Inc
EZPW
$1.04B
| $10K | ﹤0.01% |
1,575
-650
| -29% | -$4.13K |
|
2198
First Bancorp
FNLC
$302M
| $10K | ﹤0.01% |
320
-130
| -29% | -$4.06K |
|
2199
Finance of America Companies
FOA
$286M
| $10K | ﹤0.01% |
+324
| New | +$10K |
|
2200
Health Catalyst
HCAT
$239M
| $10K | ﹤0.01% |
390
-1,660
| -81% | -$42.6K |
|