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
(+2.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$469M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$97.2M |
| 3 |
Prologis
PLD
|
+$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 5 |
Amazon
AMZN
|
+$7.96M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$6.76M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Capri Holdings
CPRI
$2.53B
| $226K | ﹤0.01% |
5,854
+104
| +2% | +$4.02K |
|
1227
Customers Bancorp
CUBI
$2.33B
| $226K | ﹤0.01% |
7,576
+26
| +0.3% | +$776 |
|
1228
BWX Technologies
BWXT
$15.6B
| $225K | ﹤0.01% |
4,460
| – | – |
|
1229
Vishay Intertechnology
VSH
$2.07B
| $225K | ﹤0.01% |
12,186
+176
| +1% | +$3.25K |
|
1230
Apollo Global Management
APO
$78.7B
| $223K | ﹤0.01% |
4,408
+290
| +7% | +$14.7K |
|
1231
PetMed Express
PETS
$58.3M
| $223K | ﹤0.01% |
11,230
+10,030
| +836% | +$199K |
|
1232
Cullinan Oncology
CGEM
$390M
| $222K | ﹤0.01% |
17,241
+3,341
| +24% | +$43K |
|
|
SUMO
1233
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $222K | ﹤0.01% |
29,599
+1,899
| +7% | +$14.2K |
|
1234
Bloom Energy
BE
$15.6B
| $221K | ﹤0.01% |
11,370
+120
| +1% | +$2.33K |
|
|
ETRN
1235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $220K | ﹤0.01% |
29,013
+610
| +2% | +$4.63K |
|
1236
Crown Holdings
CCK
$11.2B
| $219K | ﹤0.01% |
2,700
| – | – |
|
1237
KKR & Co
KKR
$130B
| $218K | ﹤0.01% |
4,650
+1,840
| +65% | +$86.3K |
|
1238
Stifel
SF
$11.7B
| $218K | ﹤0.01% |
3,977
+80
| +2% | +$4.39K |
|
1239
AMN Healthcare
AMN
$720M
| $216K | ﹤0.01% |
1,752
+302
| +21% | +$37.2K |
|
1240
Gorman-Rupp
GRC
$1.14B
| $216K | ﹤0.01% |
8,980
| – | – |
|
|
SQSP
1241
DELISTED
Squarespace, Inc.
SQSP
| $216K | ﹤0.01% |
+10,125
| New | +$216K |
|
1242
Chesapeake Utilities
CPK
$2.94B
| $215K | ﹤0.01% |
1,798
-298
| -14% | -$35.6K |
|
1243
J&J Snack Foods
JJSF
$2.09B
| $214K | ﹤0.01% |
1,598
-90
| -5% | -$12.1K |
|
1244
Kohl's
KSS
$1.77B
| $214K | ﹤0.01% |
8,497
-9,163
| -52% | -$231K |
|
|
LAND
1245
Gladstone Land Corp
LAND
$321M
| $213K | ﹤0.01% |
11,704
+852
| +8% | +$15.5K |
|
|
AGS
1246
DELISTED
PlayAGS
AGS
| $212K | ﹤0.01% |
40,000
| – | – |
|
1247
Alkami Technology
ALKT
$2.63B
| $211K | ﹤0.01% |
13,935
+12,535
| +895% | +$190K |
|
1248
Qorvo
QRVO
$8.04B
| $211K | ﹤0.01% |
2,658
-5,242
| -66% | -$416K |
|
|
PLYM
1249
Plymouth Industrial REIT
PLYM
$991M
| $209K | ﹤0.01% |
12,410
+2,110
| +20% | +$35.5K |
|
1250
Teva Pharmaceuticals
TEVA
$22.8B
| $208K | ﹤0.01% |
25,828
-96,023
| -79% | -$773K |
|