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 | |
|---|---|---|---|---|---|---|
1526
Evertec
EVTC
$2.15B
| $89K | ﹤0.01% |
2,491
+41
| +2% | +$1.47K |
|
1527
HarborOne Bancorp
HONE
$559M
| $89K | ﹤0.01% |
5,846
+96
| +2% | +$1.46K |
|
1528
Myriad Genetics
MYGN
$710M
| $89K | ﹤0.01% |
4,318
+58
| +1% | +$1.2K |
|
1529
Northrim BanCorp
NRIM
$504M
| $89K | ﹤0.01% |
1,820
| – | – |
|
1530
Peapack-Gladstone Financial
PGC
$513M
| $89K | ﹤0.01% |
2,250
| – | – |
|
1531
Instil Bio
TIL
$167M
| $89K | ﹤0.01% |
+1,015
| New | +$89K |
|
1532
BlackLine
BL
$3.37B
| $88K | ﹤0.01% |
1,567
+37
| +2% | +$2.08K |
|
1533
Neurocrine Biosciences
NBIX
$14.1B
| $88K | ﹤0.01% |
825
-77
| -9% | -$8.21K |
|
|
NVEE
1534
DELISTED
NV5 Global
NVEE
| $88K | ﹤0.01% |
2,440
+40
| +2% | +$1.44K |
|
1535
WSFS Financial
WSFS
$3.14B
| $88K | ﹤0.01% |
1,896
+46
| +2% | +$2.14K |
|
|
HTB
1536
HomeTrust Bancshares, Inc.
HTB
$710M
| $87K | ﹤0.01% |
3,618
+98
| +3% | +$2.36K |
|
1537
Adtran
ADTN
$812M
| $86K | ﹤0.01% |
3,842
+52
| +1% | +$1.16K |
|
1538
Alerus Financial
ALRS
$573M
| $86K | ﹤0.01% |
3,850
-100
| -3% | -$2.23K |
|
1539
Dycom Industries
DY
$7.47B
| $86K | ﹤0.01% |
731
+41
| +6% | +$4.82K |
|
1540
First Community Bankshares
FCBC
$680M
| $86K | ﹤0.01% |
2,300
| – | – |
|
1541
Magnolia Oil & Gas
MGY
$4.46B
| $86K | ﹤0.01% |
3,349
-881
| -21% | -$22.6K |
|
|
PPBI
1542
DELISTED
Pacific Premier Bancorp
PPBI
| $86K | ﹤0.01% |
2,371
+71
| +3% | +$2.58K |
|
1543
Rush Enterprises Class A
RUSHA
$4.37B
| $86K | ﹤0.01% |
2,591
+48
| +2% | +$1.59K |
|
1544
Varonis Systems
VRNS
$6.35B
| $86K | ﹤0.01% |
3,210
+2,475
| +337% | +$66.3K |
|
1545
BioCryst Pharmaceuticals
BCRX
$1.68B
| $85K | ﹤0.01% |
6,339
+129
| +2% | +$1.73K |
|
1546
BJs Wholesale Club
BJ
$13B
| $85K | ﹤0.01% |
1,166
-414
| -26% | -$30.2K |
|
1547
NCR Voyix
VYX
$1.78B
| $85K | ﹤0.01% |
7,128
+3,949
| +124% | +$47.1K |
|
|
RCM
1548
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85K | ﹤0.01% |
4,809
+201
| +4% | +$3.55K |
|
1549
Ambarella
AMBA
$3.46B
| $84K | ﹤0.01% |
1,534
+26
| +2% | +$1.42K |
|
1550
Glaukos
GKOS
$4.81B
| $84K | ﹤0.01% |
1,530
+30
| +2% | +$1.65K |
|