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 | |
|---|---|---|---|---|---|---|
1051
Ultragenyx Pharmaceutical
RARE
$3.02B
| $509K | ﹤0.01% |
8,533
+8,100
| +1,871% | +$483K |
|
1052
Procore
PCOR
$10.3B
| $508K | ﹤0.01% |
+11,200
| New | +$508K |
|
|
TEN
1053
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $508K | ﹤0.01% |
29,590
+2,690
| +10% | +$46.2K |
|
|
GTY
1054
Getty Realty Corp
GTY
$1.6B
| $506K | ﹤0.01% |
19,083
-8,650
| -31% | -$229K |
|
1055
Moelis & Co
MC
$5.44B
| $506K | ﹤0.01% |
12,850
+2,810
| +28% | +$111K |
|
1056
eXp World Holdings
EXPI
$1.76B
| $505K | ﹤0.01% |
42,924
+21,794
| +103% | +$256K |
|
1057
Archrock
AROC
$4.35B
| $502K | ﹤0.01% |
60,750
| – | – |
|
|
CIO
1058
City Office REIT
CIO
$280M
| $502K | ﹤0.01% |
38,796
+3,803
| +11% | +$49.2K |
|
1059
Blackbaud
BLKB
$3.33B
| $501K | ﹤0.01% |
8,635
-680
| -7% | -$39.5K |
|
1060
Unity
U
$18.2B
| $501K | ﹤0.01% |
13,600
+6,500
| +92% | +$239K |
|
1061
First Commonwealth Financial
FCF
$1.84B
| $498K | ﹤0.01% |
37,130
+1,470
| +4% | +$19.7K |
|
1062
Frontier Group Holdings
ULCC
$1.17B
| $497K | ﹤0.01% |
+53,000
| New | +$497K |
|
1063
Wingstop
WING
$7.84B
| $496K | ﹤0.01% |
6,628
-2,497
| -27% | -$187K |
|
1064
ASGN Inc
ASGN
$2.23B
| $494K | ﹤0.01% |
5,470
+1,581
| +41% | +$143K |
|
1065
LeMaitre Vascular
LMAT
$2.1B
| $494K | ﹤0.01% |
10,840
+560
| +5% | +$25.5K |
|
1066
Clean Harbors
CLH
$12.6B
| $493K | ﹤0.01% |
5,620
| – | – |
|
|
FARO
1067
DELISTED
Faro Technologies
FARO
| $490K | ﹤0.01% |
15,900
-560
| -3% | -$17.3K |
|
1068
Caleres
CAL
$527M
| $489K | ﹤0.01% |
18,650
+800
| +4% | +$21K |
|
1069
Transmedics
TMDX
$3.67B
| $489K | ﹤0.01% |
15,550
+450
| +3% | +$14.2K |
|
|
WWE
1070
DELISTED
World Wrestling Entertainment
WWE
| $488K | ﹤0.01% |
+7,804
| New | +$488K |
|
1071
Chegg
CHGG
$179M
| $487K | ﹤0.01% |
25,915
+18,150
| +234% | +$341K |
|
|
FPI
1072
Farmland Partners
FPI
$471M
| $486K | ﹤0.01% |
35,192
-1,408
| -4% | -$19.4K |
|
1073
AMERISAFE
AMSF
$857M
| $485K | ﹤0.01% |
9,330
-80
| -0.9% | -$4.16K |
|
|
ILPT
1074
Industrial Logistics Properties Trust
ILPT
$415M
| $484K | ﹤0.01% |
34,386
+9,236
| +37% | +$130K |
|
1075
New York Times
NYT
$9.37B
| $483K | ﹤0.01% |
17,300
| – | – |
|