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 | |
|---|---|---|---|---|---|---|
1551
QCR Holdings
QCRH
$1.32B
| $84K | ﹤0.01% |
1,550
| – | – |
|
1552
Veeco
VECO
$1.54B
| $84K | ﹤0.01% |
4,320
+1,000
| +30% | +$19.4K |
|
1553
CarGurus
CARG
$3.6B
| $83K | ﹤0.01% |
3,853
-6,657
| -63% | -$143K |
|
|
ARGO
1554
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $83K | ﹤0.01% |
2,240
+360
| +19% | +$13.3K |
|
1555
Apogee Enterprises
APOG
$941M
| $82K | ﹤0.01% |
2,100
-670
| -24% | -$26.2K |
|
1556
Haemonetics
HAE
$2.58B
| $82K | ﹤0.01% |
1,255
| – | – |
|
1557
Rush Enterprises Class A
RUSHA
$4.48B
| $82K | ﹤0.01% |
2,543
-870
| -25% | -$28.1K |
|
|
NTUS
1558
DELISTED
Natus Medical Inc
NTUS
| $82K | ﹤0.01% |
2,500
| – | – |
|
1559
Boot Barn
BOOT
$5.76B
| $81K | ﹤0.01% |
1,180
-256
| -18% | -$17.6K |
|
1560
Cohu
COHU
$992M
| $81K | ﹤0.01% |
2,930
| – | – |
|
1561
National Presto Industries
NPK
$810M
| $81K | ﹤0.01% |
1,230
-5,044
| -80% | -$332K |
|
|
ZEN
1562
DELISTED
ZENDESK INC
ZEN
| $81K | ﹤0.01% |
1,090
-1,705
| -61% | -$127K |
|
1563
Amicus Therapeutics
FOLD
$2.47B
| $80K | ﹤0.01% |
7,440
-1,140
| -13% | -$12.3K |
|
1564
PTC Therapeutics
PTCT
$4.84B
| $80K | ﹤0.01% |
1,996
+121
| +6% | +$4.85K |
|
1565
Edgewell Personal Care
EPC
$1.02B
| $79K | ﹤0.01% |
2,300
-510
| -18% | -$17.5K |
|
1566
First Financial Bancorp
FFBC
$2.48B
| $79K | ﹤0.01% |
4,050
-1,580
| -28% | -$30.8K |
|
1567
HarborOne Bancorp
HONE
$564M
| $79K | ﹤0.01% |
5,750
| – | – |
|
1568
Insmed
INSM
$30.8B
| $79K | ﹤0.01% |
4,015
+1,110
| +38% | +$21.8K |
|
1569
Midland States Bancorp
MSBI
$392M
| $79K | ﹤0.01% |
3,300
| – | – |
|
1570
Intellia Therapeutics
NTLA
$1.23B
| $79K | ﹤0.01% |
1,520
-350
| -19% | -$18.2K |
|
1571
Sonos
SONO
$1.83B
| $79K | ﹤0.01% |
4,399
-151
| -3% | -$2.71K |
|
1572
TechTarget
TTGT
$429M
| $79K | ﹤0.01% |
1,200
| – | – |
|
1573
Equity Bancshares
EQBK
$805M
| $78K | ﹤0.01% |
2,660
| – | – |
|
1574
Marcus & Millichap
MMI
$1.29B
| $78K | ﹤0.01% |
2,100
-10,730
| -84% | -$399K |
|
|
EXE
1575
Expand Energy Corporation Common Stock
EXE
$22.8B
| $78K | ﹤0.01% |
964
-1,029
| -52% | -$83.3K |
|