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 | |
|---|---|---|---|---|---|---|
1501
ArcBest
ARCB
$1.62B
| $97K | ﹤0.01% |
1,218
+18
| +2% | +$1.43K |
|
1502
Cohu
COHU
$971M
| $97K | ﹤0.01% |
2,966
+36
| +1% | +$1.18K |
|
1503
National Bank Holdings
NBHC
$1.45B
| $97K | ﹤0.01% |
2,632
+32
| +1% | +$1.18K |
|
1504
Progyny
PGNY
$1.96B
| $97K | ﹤0.01% |
2,207
+1,757
| +390% | +$77.2K |
|
1505
AbCellera Biologics
ABCL
$1.35B
| $96K | ﹤0.01% |
8,105
+145
| +2% | +$1.72K |
|
1506
Vimeo
VMEO
$1.28B
| $96K | ﹤0.01% |
24,078
-27,600
| -53% | -$110K |
|
1507
Ameris Bancorp
ABCB
$5.09B
| $95K | ﹤0.01% |
1,844
+44
| +2% | +$2.27K |
|
1508
Ares Management
ARES
$40.3B
| $95K | ﹤0.01% |
1,310
+560
| +75% | +$40.6K |
|
1509
Equity Bancshares
EQBK
$792M
| $95K | ﹤0.01% |
2,660
| – | – |
|
1510
Korn Ferry
KFY
$3.86B
| $95K | ﹤0.01% |
1,736
+36
| +2% | +$1.97K |
|
|
ARNC
1511
DELISTED
Arconic Corporation
ARNC
| $95K | ﹤0.01% |
5,366
-1,529
| -22% | -$27.1K |
|
1512
Coca-Cola Consolidated
COKE
$10.6B
| $94K | ﹤0.01% |
1,930
+80
| +4% | +$3.9K |
|
1513
Euronet Worldwide
EEFT
$3.62B
| $94K | ﹤0.01% |
1,235
+35
| +3% | +$2.66K |
|
1514
Sphere Entertainment
SPHR
$2.04B
| $94K | ﹤0.01% |
2,130
+70
| +3% | +$3.09K |
|
1515
Midland States Bancorp
MSBI
$386M
| $93K | ﹤0.01% |
3,300
| – | – |
|
1516
Origin Bancorp
OBK
$1.1B
| $93K | ﹤0.01% |
2,250
| – | – |
|
1517
e.l.f. Beauty
ELF
$7.97B
| $92K | ﹤0.01% |
2,134
+34
| +2% | +$1.47K |
|
|
AOMR
1518
Angel Oak Mortgage REIT
AOMR
$232M
| $91K | ﹤0.01% |
7,594
| – | – |
|
1519
ePlus
PLUS
$1.96B
| $91K | ﹤0.01% |
2,103
+23
| +1% | +$995 |
|
1520
Agilysys
AGYS
$3B
| $90K | ﹤0.01% |
1,515
+15
| +1% | +$891 |
|
1521
BGC Group
BGC
$4.83B
| $90K | ﹤0.01% |
22,742
+242
| +1% | +$958 |
|
1522
Edgewell Personal Care
EPC
$1.01B
| $90K | ﹤0.01% |
2,336
+36
| +2% | +$1.39K |
|
1523
O-I Glass
OI
$2B
| $90K | ﹤0.01% |
5,742
+602
| +12% | +$9.44K |
|
1524
Peoples Bancorp
PEBO
$1.08B
| $90K | ﹤0.01% |
2,964
+64
| +2% | +$1.94K |
|
1525
Adeia
ADEA
$1.7B
| $89K | ﹤0.01% |
26,747
+287
| +1% | +$955 |
|