Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$23M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
Microsoft
MSFT
|
+$7.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.94M |
| 5 |
Warner Bros
WBD
|
+$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$243M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$56.9M |
| 4 |
AT&T
T
|
+$20.9M |
| 5 |
Amazon
AMZN
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Helios Technologies
HLIO
$1.81B
| $782K | 0.01% |
11,798
| – | – |
|
902
Olin
OLN
$2.94B
| $782K | 0.01% |
16,900
| – | – |
|
903
Etsy
ETSY
$5.63B
| $779K | 0.01% |
10,635
-4,540
| -30% | -$333K |
|
904
DocuSign
DOCU
$15.8B
| $775K | 0.01% |
13,500
+9,820
| +267% | +$564K |
|
905
Marten Transport
MRTN
$939M
| $775K | 0.01% |
46,050
-13,420
| -23% | -$226K |
|
906
Cadence Bank
CADE
$6.96B
| $774K | 0.01% |
32,960
+150
| +0.5% | +$3.52K |
|
907
Saia
SAIA
$8.07B
| $771K | 0.01% |
4,102
+2,036
| +99% | +$383K |
|
|
MRTX
908
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $771K | 0.01% |
11,491
+8,900
| +343% | +$597K |
|
909
WIX.com
WIX
$9.1B
| $767K | 0.01% |
+11,700
| New | +$767K |
|
910
Piper Sandler
PIPR
$5.93B
| $765K | 0.01% |
6,750
-4,895
| -42% | -$555K |
|
911
Peloton Interactive
PTON
$3.17B
| $762K | 0.01% |
83,000
+60,600
| +271% | +$556K |
|
912
Sylvamo
SLVM
$1.76B
| $762K | 0.01% |
23,316
-972
| -4% | -$31.8K |
|
913
BILL Holdings
BILL
$5.34B
| $759K | 0.01% |
6,900
-6,200
| -47% | -$682K |
|
914
Middleby
MIDD
$7.02B
| $757K | 0.01% |
6,035
+2,500
| +71% | +$314K |
|
915
Allegro MicroSystems
ALGM
$5.63B
| $755K | 0.01% |
+36,493
| New | +$755K |
|
916
Southwest Gas
SWX
$5.62B
| $755K | 0.01% |
8,670
-4,180
| -33% | -$364K |
|
917
10x Genomics
TXG
$1.64B
| $751K | 0.01% |
16,600
+12,800
| +337% | +$579K |
|
|
PDCO
918
DELISTED
Patterson Companies, Inc.
PDCO
| $750K | 0.01% |
24,750
-1,810
| -7% | -$54.8K |
|
919
AXIS Capital
AXS
$7.58B
| $749K | 0.01% |
13,120
| – | – |
|
920
Western Alliance Bancorporation
WAL
$9.87B
| $747K | 0.01% |
10,584
+8,114
| +329% | +$573K |
|
921
Darling Ingredients
DAR
$4.99B
| $746K | 0.01% |
12,480
| – | – |
|
922
Qorvo
QRVO
$8.12B
| $745K | 0.01% |
7,900
-670
| -8% | -$63.2K |
|
923
Bank of Hawaii
BOH
$2.72B
| $744K | 0.01% |
10,000
| – | – |
|
|
ALEX
924
Alexander & Baldwin
ALEX
$1.37B
| $743K | 0.01% |
41,419
-4,227
| -9% | -$75.8K |
|
925
Urban Edge Properties
UE
$2.65B
| $743K | 0.01% |
48,831
-3,660
| -7% | -$55.7K |
|