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 | |
|---|---|---|---|---|---|---|
1276
HealthEquity
HQY
$7.96B
| $223K | ﹤0.01% |
3,635
| – | – |
|
|
TBI
1277
Trueblue
TBI
$176M
| $223K | ﹤0.01% |
12,450
| – | – |
|
|
NTST
1278
NETSTREIT Corp
NTST
$1.75B
| $221K | ﹤0.01% |
11,728
-1,886
| -14% | -$35.5K |
|
1279
Cable One
CABO
$1B
| $220K | ﹤0.01% |
171
+60
| +54% | +$77.2K |
|
1280
Columbia Sportswear
COLM
$3.05B
| $220K | ﹤0.01% |
3,075
+925
| +43% | +$66.2K |
|
1281
Ethan Allen Interiors
ETD
$753M
| $220K | ﹤0.01% |
10,910
| – | – |
|
|
TRTX
1282
TPG RE Finance Trust
TRTX
$741M
| $219K | ﹤0.01% |
24,279
-11,137
| -31% | -$100K |
|
1283
Vail Resorts
MTN
$5.48B
| $218K | ﹤0.01% |
1,000
+500
| +100% | +$109K |
|
1284
Stifel
SF
$11.8B
| $218K | ﹤0.01% |
3,897
| – | – |
|
1285
Spectrum Brands
SPB
$1.33B
| $216K | ﹤0.01% |
2,632
-14
| -0.5% | -$1.15K |
|
|
ARCH
1286
DELISTED
Arch Resources, Inc.
ARCH
| $215K | ﹤0.01% |
+1,500
| New | +$215K |
|
1287
Madison Square Garden
MSGS
$5.09B
| $214K | ﹤0.01% |
1,415
| – | – |
|
1288
Vishay Intertechnology
VSH
$2.1B
| $214K | ﹤0.01% |
12,010
| – | – |
|
1289
Forrester Research
FORR
$191M
| $210K | ﹤0.01% |
4,400
| – | – |
|
|
GOOD
1290
Gladstone Commercial Corp
GOOD
$610M
| $209K | ﹤0.01% |
11,092
-1,783
| -14% | -$33.6K |
|
1291
C3.ai
AI
$2.26B
| $208K | ﹤0.01% |
+11,380
| New | +$208K |
|
1292
Kelly Services Class A
KELYA
$487M
| $208K | ﹤0.01% |
10,500
+800
| +8% | +$15.8K |
|
1293
Home BancShares
HOMB
$5.79B
| $207K | ﹤0.01% |
9,950
-710
| -7% | -$14.8K |
|
1294
NeoGenomics
NEO
$1.08B
| $207K | ﹤0.01% |
25,435
+5,000
| +24% | +$40.7K |
|
|
SUMO
1295
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $207K | ﹤0.01% |
27,700
+8,160
| +42% | +$61K |
|
|
BRG
1296
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $207K | ﹤0.01% |
7,861
-2,321
| -23% | -$61.1K |
|
1297
Five Below
FIVE
$8.04B
| $206K | ﹤0.01% |
1,813
+1,792
| +8,533% | +$204K |
|
1298
Omnicell
OMCL
$1.53B
| $206K | ﹤0.01% |
1,809
| – | – |
|
|
AGS
1299
DELISTED
PlayAGS
AGS
| $206K | ﹤0.01% |
40,000
| – | – |
|
1300
FuelCell Energy
FCEL
$209M
| $206K | ﹤0.01% |
1,831
+4
| +0.2% | +$450 |
|