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 | |
|---|---|---|---|---|---|---|
1526
Houlihan Lokey
HLI
$14.6B
| $95K | ﹤0.01% |
1,200
-284
| -19% | -$22.5K |
|
1527
Univest Financial
UVSP
$901M
| $95K | ﹤0.01% |
3,750
| – | – |
|
1528
Alerus Financial
ALRS
$579M
| $94K | ﹤0.01% |
3,950
+2,750
| +229% | +$65.4K |
|
1529
Crocs
CROX
$4.42B
| $94K | ﹤0.01% |
1,925
| – | – |
|
1530
MidWestOne Financial Group
MOFG
$609M
| $94K | ﹤0.01% |
3,170
| – | – |
|
1531
Resources Connection
RGP
$170M
| $94K | ﹤0.01% |
4,600
| – | – |
|
1532
Badger Meter
BMI
$5.34B
| $93K | ﹤0.01% |
1,155
| – | – |
|
1533
Herc Holdings
HRI
$4.29B
| $93K | ﹤0.01% |
1,030
+110
| +12% | +$9.93K |
|
1534
United Parks & Resorts
PRKS
$2.76B
| $93K | ﹤0.01% |
2,111
-129
| -6% | -$5.68K |
|
1535
Chefs' Warehouse
CHEF
$2.69B
| $92K | ﹤0.01% |
2,370
-680
| -22% | -$26.4K |
|
|
AXNX
1536
DELISTED
Axonics, Inc. Common Stock
AXNX
| $92K | ﹤0.01% |
1,620
+200
| +14% | +$11.4K |
|
1537
Argan
AGX
$3.21B
| $90K | ﹤0.01% |
+2,400
| New | +$90K |
|
1538
Evertec
EVTC
$2.19B
| $90K | ﹤0.01% |
2,450
+580
| +31% | +$21.3K |
|
1539
Amphastar Pharmaceuticals
AMPH
$1.33B
| $89K | ﹤0.01% |
2,550
+460
| +22% | +$16.1K |
|
1540
California Resources
CRC
$4.39B
| $89K | ﹤0.01% |
2,320
| – | – |
|
1541
Lattice Semiconductor
LSCC
$9.04B
| $89K | ﹤0.01% |
1,832
-2,328
| -56% | -$113K |
|
1542
Magnolia Oil & Gas
MGY
$4.47B
| $89K | ﹤0.01% |
4,230
+830
| +24% | +$17.5K |
|
1543
Neurocrine Biosciences
NBIX
$14.2B
| $88K | ﹤0.01% |
902
| – | – |
|
|
HTB
1544
HomeTrust Bancshares, Inc.
HTB
$725M
| $88K | ﹤0.01% |
3,520
+420
| +14% | +$10.5K |
|
1545
Origin Bancorp
OBK
$1.1B
| $87K | ﹤0.01% |
2,250
| – | – |
|
1546
Gentherm
THRM
$1.1B
| $87K | ﹤0.01% |
1,400
| – | – |
|
1547
Sprout Social
SPT
$848M
| $86K | ﹤0.01% |
1,483
+156
| +12% | +$9.05K |
|
1548
AbCellera Biologics
ABCL
$1.38B
| $85K | ﹤0.01% |
+7,960
| New | +$85K |
|
1549
Independent Bank Corp
IBCP
$666M
| $85K | ﹤0.01% |
4,420
| – | – |
|
1550
ArcBest
ARCB
$1.67B
| $84K | ﹤0.01% |
1,200
-600
| -33% | -$42K |
|