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 | |
|---|---|---|---|---|---|---|
1451
Intellia Therapeutics
NTLA
$1.23B
| $109K | ﹤0.01% |
2,072
+552
| +36% | +$29K |
|
1452
Progress Software
PRGS
$1.83B
| $109K | ﹤0.01% |
2,319
+29
| +1% | +$1.36K |
|
1453
EchoStar
SATS
$22.2B
| $109K | ﹤0.01% |
6,627
+47
| +0.7% | +$773 |
|
1454
Diamond Hill
DHIL
$387M
| $108K | ﹤0.01% |
641
+500
| +355% | +$84.2K |
|
1455
Pediatrix Medical
MD
$1.48B
| $108K | ﹤0.01% |
5,921
+61
| +1% | +$1.11K |
|
1456
STAAR Surgical
STAA
$1.39B
| $108K | ﹤0.01% |
1,523
+111
| +8% | +$7.87K |
|
1457
Verra Mobility
VRRM
$3.87B
| $108K | ﹤0.01% |
6,340
+97
| +2% | +$1.65K |
|
|
AAWW
1458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $108K | ﹤0.01% |
1,067
+18
| +2% | +$1.82K |
|
1459
California Resources
CRC
$4.39B
| $107K | ﹤0.01% |
2,366
+46
| +2% | +$2.08K |
|
1460
First Financial Bancorp
FFBC
$2.48B
| $107K | ﹤0.01% |
4,128
+78
| +2% | +$2.02K |
|
1461
Forestar Group
FOR
$1.4B
| $107K | ﹤0.01% |
9,600
| – | – |
|
1462
MidWestOne Financial Group
MOFG
$609M
| $107K | ﹤0.01% |
3,170
| – | – |
|
|
ALTR
1463
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $107K | ﹤0.01% |
2,176
+36
| +2% | +$1.77K |
|
|
BHR
1464
Braemar Hotels & Resorts
BHR
$205M
| $106K | ﹤0.01% |
24,526
-28,072
| -53% | -$121K |
|
1465
Civista Bancshares
CIVB
$407M
| $106K | ﹤0.01% |
4,487
| – | – |
|
1466
CommScope
COMM
$3.67B
| $106K | ﹤0.01% |
8,111
+1,871
| +30% | +$24.5K |
|
1467
GXO Logistics
GXO
$5.76B
| $106K | ﹤0.01% |
3,039
+339
| +13% | +$11.8K |
|
1468
Univest Financial
UVSP
$894M
| $106K | ﹤0.01% |
3,750
| – | – |
|
|
NARI
1469
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $106K | ﹤0.01% |
1,388
+388
| +39% | +$29.6K |
|
1470
AppFolio
APPF
$10.1B
| $105K | ﹤0.01% |
836
+14
| +2% | +$1.76K |
|
1471
Mr. Cooper
COOP
$14.1B
| $105K | ﹤0.01% |
2,665
+43
| +2% | +$1.69K |
|
1472
DigitalBridge
DBRG
$2.24B
| $105K | ﹤0.01% |
8,224
-50,134
| -86% | -$640K |
|
1473
Mercantile Bank Corp
MBWM
$777M
| $105K | ﹤0.01% |
2,990
| – | – |
|
1474
Otter Tail
OTTR
$3.48B
| $105K | ﹤0.01% |
1,647
+7
| +0.4% | +$446 |
|
1475
Tango Therapeutics
TNGX
$708M
| $105K | ﹤0.01% |
+14,238
| New | +$105K |
|