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 | |
|---|---|---|---|---|---|---|
1426
Clearway Energy Class A
CWEN.A
$3.18B
| $115K | ﹤0.01% |
3,577
-12,713
| -78% | -$409K |
|
1427
Triumph Financial, Inc.
TFIN
$1.42B
| $115K | ﹤0.01% |
2,169
+119
| +6% | +$6.31K |
|
1428
APi Group
APG
$14.6B
| $114K | ﹤0.01% |
10,359
+219
| +2% | +$2.41K |
|
1429
Bridgewater Bancshares
BWB
$451M
| $114K | ﹤0.01% |
5,950
| – | – |
|
1430
GameStop
GME
$11.1B
| $114K | ﹤0.01% |
4,550
-1,250
| -22% | -$31.3K |
|
1431
MACOM Technology Solutions
MTSI
$9.76B
| $114K | ﹤0.01% |
1,991
+421
| +27% | +$24.1K |
|
|
PARAA
1432
DELISTED
Paramount Global Class A
PARAA
| $114K | ﹤0.01% |
+5,300
| New | +$114K |
|
|
BIG
1433
DELISTED
Big Lots, Inc.
BIG
| $114K | ﹤0.01% |
7,230
-13,570
| -65% | -$214K |
|
|
EBIX
1434
DELISTED
Ebix Inc
EBIX
| $114K | ﹤0.01% |
6,025
-1,395
| -19% | -$26.4K |
|
1435
Dana Inc
DAN
$2.73B
| $113K | ﹤0.01% |
7,546
+186
| +3% | +$2.79K |
|
1436
Spectrum Brands
SPB
$1.3B
| $113K | ﹤0.01% |
2,632
| – | – |
|
1437
Haemonetics
HAE
$2.59B
| $112K | ﹤0.01% |
1,326
+71
| +6% | +$6K |
|
1438
RE/MAX Holdings
RMAX
$187M
| $112K | ﹤0.01% |
5,932
+32
| +0.5% | +$604 |
|
1439
Thomson Reuters
TRI
$78.2B
| $112K | ﹤0.01% |
1,056
-1,061
| -50% | -$113K |
|
1440
First Financial Bankshares
FFIN
$5.13B
| $111K | ﹤0.01% |
2,841
+121
| +4% | +$4.73K |
|
1441
Tenable Holdings
TENB
$3.63B
| $111K | ﹤0.01% |
2,754
+574
| +26% | +$23.1K |
|
|
AAN
1442
DELISTED
The Aaron's Company, Inc.
AAN
| $111K | ﹤0.01% |
11,433
-200
| -2% | -$1.94K |
|
1443
Avanos Medical
AVNS
$576M
| $110K | ﹤0.01% |
5,016
+36
| +0.7% | +$789 |
|
|
BRT
1444
BRT Apartments
BRT
$290M
| $110K | ﹤0.01% |
5,410
| – | – |
|
1445
Houlihan Lokey
HLI
$14.1B
| $110K | ﹤0.01% |
1,230
+30
| +3% | +$2.68K |
|
1446
Synaptics
SYNA
$2.67B
| $110K | ﹤0.01% |
1,245
+56
| +5% | +$4.95K |
|
|
PRFT
1447
DELISTED
Perficient Inc
PRFT
| $110K | ﹤0.01% |
1,654
-326
| -16% | -$21.7K |
|
|
ISEE
1448
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $110K | ﹤0.01% |
4,602
+82
| +2% | +$1.96K |
|
1449
Banner Corp
BANR
$2.3B
| $109K | ﹤0.01% |
1,687
-13
| -0.8% | -$840 |
|
1450
Robinhood
HOOD
$105B
| $109K | ﹤0.01% |
+10,640
| New | +$109K |
|