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 | |
|---|---|---|---|---|---|---|
1501
Marqeta
MQ
$2.68B
| $101K | ﹤0.01% |
+12,500
| New | +$101K |
|
1502
National Bank Holdings
NBHC
$1.47B
| $100K | ﹤0.01% |
2,600
| – | – |
|
1503
Pacira BioSciences
PCRX
$1.21B
| $100K | ﹤0.01% |
1,711
+124
| +8% | +$7.25K |
|
1504
STAAR Surgical
STAA
$1.39B
| $100K | ﹤0.01% |
1,412
-28
| -2% | -$1.98K |
|
1505
Ambarella
AMBA
$3.55B
| $99K | ﹤0.01% |
1,508
+150
| +11% | +$9.85K |
|
1506
Herbalife
HLF
$964M
| $99K | ﹤0.01% |
4,847
+1,800
| +59% | +$36.8K |
|
1507
Korn Ferry
KFY
$3.93B
| $99K | ﹤0.01% |
1,700
-565
| -25% | -$32.9K |
|
1508
Option Care Health
OPCH
$4.77B
| $99K | ﹤0.01% |
3,579
+149
| +4% | +$4.12K |
|
1509
Telephone and Data Systems
TDS
$4.53B
| $99K | ﹤0.01% |
6,260
-1,300
| -17% | -$20.6K |
|
1510
Tenable Holdings
TENB
$3.7B
| $99K | ﹤0.01% |
2,180
-680
| -24% | -$30.9K |
|
1511
Wendy's
WEN
$1.88B
| $99K | ﹤0.01% |
5,232
-44,288
| -89% | -$838K |
|
|
MDRX
1512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $99K | ﹤0.01% |
6,680
-4,700
| -41% | -$69.7K |
|
|
AOMR
1513
Angel Oak Mortgage REIT
AOMR
$234M
| $98K | ﹤0.01% |
7,594
-2,906
| -28% | -$37.5K |
|
1514
BJs Wholesale Club
BJ
$12.9B
| $98K | ﹤0.01% |
1,580
-1,690
| -52% | -$105K |
|
1515
Supernus Pharmaceuticals
SUPN
$2.62B
| $98K | ﹤0.01% |
3,390
+750
| +28% | +$21.7K |
|
1516
Verra Mobility
VRRM
$4B
| $98K | ﹤0.01% |
6,243
+1,133
| +22% | +$17.8K |
|
1517
Shake Shack
SHAK
$4.18B
| $97K | ﹤0.01% |
2,450
-405
| -14% | -$16K |
|
|
RCM
1518
DELISTED
R1 RCM Inc. Common Stock
RCM
| $97K | ﹤0.01% |
4,608
+508
| +12% | +$10.7K |
|
|
KRTX
1519
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $97K | ﹤0.01% |
766
+80
| +12% | +$10.1K |
|
1520
Banner Corp
BANR
$2.33B
| $96K | ﹤0.01% |
1,700
+600
| +55% | +$33.9K |
|
1521
Bridgewater Bancshares
BWB
$455M
| $96K | ﹤0.01% |
5,950
+550
| +10% | +$8.87K |
|
1522
Mr. Cooper
COOP
$14.1B
| $96K | ﹤0.01% |
2,622
| – | – |
|
1523
Mercantile Bank Corp
MBWM
$785M
| $96K | ﹤0.01% |
2,990
+370
| +14% | +$11.9K |
|
1524
Old Second Bancorp
OSBC
$968M
| $96K | ﹤0.01% |
7,200
-1,060
| -13% | -$14.1K |
|
1525
Civista Bancshares
CIVB
$407M
| $95K | ﹤0.01% |
4,487
-313
| -7% | -$6.63K |
|