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 | |
|---|---|---|---|---|---|---|
1551
Hamilton Lane
HLNE
$6.77B
| $138 | ﹤0.01% |
1,510
| – | – |
|
1552
Open Lending Corp
LPRO
$259M
| $138 | ﹤0.01% |
+3,200
| New | +$138 |
|
1553
APi Group
APG
$14.8B
| $137 | ﹤0.01% |
9,840
+3,090
| +46% | +$43 |
|
1554
Inovio Pharmaceuticals
INO
$141M
| $136 | ﹤0.01% |
1,220
+1,042
| +585% | +$116 |
|
1555
O-I Glass
OI
$2.01B
| $136 | ﹤0.01% |
8,330
-4,620
| -36% | -$75 |
|
1556
Vericel Corp
VCEL
$1.63B
| $136 | ﹤0.01% |
2,595
| – | – |
|
|
BRG
1557
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $135 | ﹤0.01% |
13,265
| – | – |
|
|
FRTA
1558
DELISTED
Forterra, Inc
FRTA
| $134 | ﹤0.01% |
5,700
| – | – |
|
1559
Monro
MNRO
$529M
| $133 | ﹤0.01% |
2,100
+350
| +20% | +$22 |
|
1560
Visteon
VC
$3.49B
| $133 | ﹤0.01% |
1,100
-1,000
| -48% | -$121 |
|
1561
Bright Horizons
BFAM
$6.41B
| $132 | ﹤0.01% |
900
+80
| +10% | +$12 |
|
1562
Cheesecake Factory
CAKE
$2.9B
| $132 | ﹤0.01% |
2,435
| – | – |
|
1563
Heritage Commerce
HTBK
$630M
| $132 | ﹤0.01% |
11,870
+1,770
| +18% | +$20 |
|
1564
Methode Electronics
MEI
$295M
| $132 | ﹤0.01% |
2,680
| – | – |
|
1565
Progress Software
PRGS
$1.84B
| $132 | ﹤0.01% |
2,850
-3,800
| -57% | -$176 |
|
1566
SFL Corp
SFL
$1.09B
| $132 | ﹤0.01% |
17,200
+10,000
| +139% | +$77 |
|
1567
Arvinas
ARVN
$581M
| $131 | ﹤0.01% |
1,700
-13,250
| -89% | -$1.02K |
|
1568
fuboTV
FUBO
$1.38B
| $131 | ﹤0.01% |
+4,070
| New | +$131 |
|
1569
Ralph Lauren
RL
$19B
| $131 | ﹤0.01% |
1,115
| – | – |
|
1570
Central Pacific Financial
CPF
$833M
| $130 | ﹤0.01% |
4,970
+570
| +13% | +$15 |
|
1571
Interparfums
IPAR
$3.48B
| $130 | ﹤0.01% |
1,800
| – | – |
|
1572
TechTarget
TTGT
$414M
| $129 | ﹤0.01% |
1,660
+360
| +28% | +$28 |
|
1573
Bankunited
BKU
$2.94B
| $128 | ﹤0.01% |
3,000
| – | – |
|
1574
Badger Meter
BMI
$5.29B
| $128 | ﹤0.01% |
1,300
| – | – |
|
1575
Avidity Biosciences
RNA
$4.81B
| $128 | ﹤0.01% |
5,167
| – | – |
|