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 | |
|---|---|---|---|---|---|---|
1476
United Parks & Resorts
PRKS
$2.77B
| $105K | ﹤0.01% |
1,817
-294
| -14% | -$17K |
|
1477
FormFactor
FORM
$2.27B
| $104K | ﹤0.01% |
4,603
+353
| +8% | +$7.98K |
|
|
MCHB
1478
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $104K | ﹤0.01% |
3,683
+38
| +1% | +$1.07K |
|
1479
Palomar
PLMR
$3.18B
| $104K | ﹤0.01% |
1,216
+16
| +1% | +$1.37K |
|
1480
Peloton Interactive
PTON
$3.12B
| $104K | ﹤0.01% |
14,800
-68,200
| -82% | -$479K |
|
1481
Virtu Financial
VIRT
$3.14B
| $104K | ﹤0.01% |
5,000
| – | – |
|
1482
Commault Systems
CVLT
$7.84B
| $103K | ﹤0.01% |
1,739
+64
| +4% | +$3.79K |
|
1483
Rambus
RMBS
$9.53B
| $103K | ﹤0.01% |
3,432
+72
| +2% | +$2.16K |
|
1484
Bassett Furniture
BSET
$144M
| $102K | ﹤0.01% |
6,427
| – | – |
|
1485
MongoDB
MDB
$27B
| $102K | ﹤0.01% |
560
-2,610
| -82% | -$475K |
|
1486
Sanmina
SANM
$6.53B
| $102K | ﹤0.01% |
1,820
+40
| +2% | +$2.24K |
|
|
TGI
1487
DELISTED
Triumph Group
TGI
| $102K | ﹤0.01% |
11,858
+1,258
| +12% | +$10.8K |
|
1488
Central Garden & Pet
CENT
$2.28B
| $101K | ﹤0.01% |
3,506
+68
| +2% | +$1.96K |
|
1489
Ethan Allen Interiors
ETD
$745M
| $101K | ﹤0.01% |
4,630
-6,280
| -58% | -$137K |
|
1490
Marqeta
MQ
$2.64B
| $101K | ﹤0.01% |
12,802
+302
| +2% | +$2.38K |
|
1491
ZimVie
ZIMV
$532M
| $101K | ﹤0.01% |
10,232
-3,780
| -27% | -$37.3K |
|
1492
Camping World
CWH
$1.06B
| $99K | ﹤0.01% |
3,743
-13,872
| -79% | -$367K |
|
1493
Dime Community Bancshares
DCOM
$1.34B
| $99K | ﹤0.01% |
2,870
+1,040
| +57% | +$35.9K |
|
1494
Macy's
M
$4.67B
| $99K | ﹤0.01% |
5,303
-1,397
| -21% | -$26.1K |
|
1495
PTC Therapeutics
PTCT
$4.84B
| $99K | ﹤0.01% |
2,514
+518
| +26% | +$20.4K |
|
|
MDRX
1496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $99K | ﹤0.01% |
6,757
+77
| +1% | +$1.13K |
|
1497
Federal Signal
FSS
$7.65B
| $98K | ﹤0.01% |
2,097
+37
| +2% | +$1.73K |
|
|
SEI
1498
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $98K | ﹤0.01% |
10,453
+53
| +0.5% | +$497 |
|
|
FBC
1499
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $98K | ﹤0.01% |
2,939
+39
| +1% | +$1.3K |
|
1500
Apogee Enterprises
APOG
$896M
| $97K | ﹤0.01% |
2,122
+22
| +1% | +$1.01K |
|