Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$261K
(+1.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$25.1K |
| 2 |
IQVIA
IQV
|
+$17.4K |
| 3 |
Charter Communications
CHTR
|
+$12.4K |
| 4 |
Allison Transmission
ALSN
|
+$8.53K |
| 5 |
Caterpillar
CAT
|
+$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
+$82.9K |
| 2 |
Microsoft
MSFT
|
+$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
MACOM Technology Solutions
MTSI
$9.83B
| $146 | ﹤0.01% |
2,285
| – | – |
|
|
IVC
1527
DELISTED
Invacare Corporation
IVC
| $146 | ﹤0.01% |
18,100
| – | – |
|
1528
Forward Air
FWRD
$923M
| $145 | ﹤0.01% |
1,620
-955
| -37% | -$85 |
|
1529
Herc Holdings
HRI
$4.48B
| $145 | ﹤0.01% |
1,290
+240
| +23% | +$27 |
|
1530
KB Home
KBH
$4.56B
| $145 | ﹤0.01% |
3,550
-11,395
| -76% | -$465 |
|
1531
Cactus
WHD
$2.86B
| $145 | ﹤0.01% |
3,950
+850
| +27% | +$31 |
|
|
MDRX
1532
DELISTED
Veradigm Inc. Common Stock
MDRX
| $145 | ﹤0.01% |
7,830
| – | – |
|
1533
Eastern Bankshares
EBC
$3.38B
| $144 | ﹤0.01% |
7,000
+6,000
| +600% | +$123 |
|
1534
Q2 Holdings
QTWO
$5.16B
| $144 | ﹤0.01% |
1,400
-540
| -28% | -$56 |
|
|
AQUA
1535
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $144 | ﹤0.01% |
4,250
-15,600
| -79% | -$529 |
|
1536
PTC Therapeutics
PTCT
$4.77B
| $143 | ﹤0.01% |
3,385
+850
| +34% | +$36 |
|
1537
Trinseo
TSE
$85.2M
| $143 | ﹤0.01% |
2,390
+490
| +26% | +$29 |
|
|
ARGO
1538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $143 | ﹤0.01% |
2,750
| – | – |
|
1539
FibroGen
FGEN
$48M
| $142 | ﹤0.01% |
214
+160
| +296% | +$106 |
|
1540
AMN Healthcare
AMN
$698M
| $141 | ﹤0.01% |
1,450
-515
| -26% | -$50 |
|
1541
AeroVironment
AVAV
$12.7B
| $141 | ﹤0.01% |
1,410
-1,200
| -46% | -$120 |
|
1542
Myriad Genetics
MYGN
$676M
| $141 | ﹤0.01% |
4,600
-1,900
| -29% | -$58 |
|
|
NUVA
1543
DELISTED
NuVasive, Inc.
NUVA
| $141 | ﹤0.01% |
2,075
| – | – |
|
1544
Adaptive Biotechnologies
ADPT
$2.05B
| $140 | ﹤0.01% |
3,416
| – | – |
|
1545
Boot Barn
BOOT
$5.76B
| $140 | ﹤0.01% |
1,660
-3,800
| -70% | -$320 |
|
|
BRT
1546
BRT Apartments
BRT
$292M
| $140 | ﹤0.01% |
8,085
| – | – |
|
1547
Stitch Fix
SFIX
$761M
| $140 | ﹤0.01% |
2,325
| – | – |
|
1548
HEICO
HEI
$44.6B
| $139 | ﹤0.01% |
1,000
| – | – |
|
1549
Pennant Group
PNTG
$866M
| $139 | ﹤0.01% |
3,400
+200
| +6% | +$8 |
|
1550
Cardlytics
CDLX
$52.7M
| $138 | ﹤0.01% |
1,090
| – | – |
|