Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$936M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.2M
3
PLD icon
Prologis
PLD
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.1M
2
DRE
Duke Realty Corp.
DRE
+$11.9M
3
LLY icon
Eli Lilly
LLY
+$6.76M
4
TWTR
Twitter, Inc.
TWTR
+$6.1M
5
IBM icon
IBM
IBM
+$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.29%
3 Financials 11.81%
4 Consumer Discretionary 9.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFL icon
1176
SFL Corp
SFL
$1.09B
$284K ﹤0.01%
30,918
-7,410
-19% -$68.1K
ULCC icon
1177
Frontier Group Holdings
ULCC
$1.21B
$283K ﹤0.01%
29,200
-23,800
-45% -$231K
CMP icon
1178
Compass Minerals
CMP
$769M
$281K ﹤0.01%
7,285
+25
+0.3% +$964
FOXF icon
1179
Fox Factory Holding Corp
FOXF
$1.2B
$279K ﹤0.01%
3,347
+960
+40% +$80K
AEO icon
1180
American Eagle Outfitters
AEO
$3.3B
$277K ﹤0.01%
28,240
-12,848
-31% -$126K
AGO icon
1181
Assured Guaranty
AGO
$3.89B
$276K ﹤0.01%
5,700
– –
MMSI icon
1182
Merit Medical Systems
MMSI
$5.27B
$273K ﹤0.01%
4,373
+36
+0.8% +$2.25K
LPLA icon
1183
LPL Financial
LPLA
$27.6B
$272K ﹤0.01%
1,080
-5,451
-83% -$1.37M
VIA
1184
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$272K ﹤0.01%
7,862
– –
EXLS icon
1185
EXL Service
EXLS
$6.96B
$271K ﹤0.01%
7,690
-220
-3% -$7.75K
KN icon
1186
Knowles
KN
$1.89B
$271K ﹤0.01%
21,788
+68
+0.3% +$846
ARQT icon
1187
Arcutis Biotherapeutics
ARQT
$2.1B
$266K ﹤0.01%
13,935
+35
+0.3% +$668
BRSP
1188
BrightSpire Capital
BRSP
$775M
$266K ﹤0.01%
42,169
+3,547
+9% +$22.4K
HAFC icon
1189
Hanmi Financial
HAFC
$755M
$266K ﹤0.01%
10,641
+59
+0.6% +$1.48K
HNST icon
1190
The Honest Company
HNST
$442M
$266K ﹤0.01%
76,900
+62,100
+420% +$215K
HI icon
1191
Hillenbrand
HI
$1.79B
$265K ﹤0.01%
6,676
+46
+0.7% +$1.83K
CC icon
1192
Chemours
CC
$2.53B
$264K ﹤0.01%
10,245
+115
+1% +$2.96K
BFLY icon
1193
Butterfly Network
BFLY
$378M
$263K ﹤0.01%
55,517
-39,922
-42% -$189K
NPO icon
1194
Enpro
NPO
$4.7B
$262K ﹤0.01%
2,819
+14
+0.5% +$1.3K
WERN icon
1195
Werner Enterprises
WERN
$1.69B
$262K ﹤0.01%
6,938
+93
+1% +$3.51K
HA
1196
DELISTED
Hawaiian Holdings, Inc.
HA
$261K ﹤0.01%
18,045
+10,760
+148% +$156K
TBI
1197
Trueblue
TBI
$172M
$259K ﹤0.01%
13,483
+1,033
+8% +$19.8K
EAT icon
1198
Brinker International
EAT
$6.89B
$258K ﹤0.01%
9,755
-6,270
-39% -$166K
ORC
1199
Orchid Island Capital
ORC
$1.04B
$256K ﹤0.01%
28,297
+17,761
+169% +$161K
SRCL
1200
DELISTED
Stericycle Inc
SRCL
$256K ﹤0.01%
6,069
+69
+1% +$2.91K
46 47
48
49 50