Nisa Investment Advisors

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
Cap. Flow
+$936M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.2M
3
PLD icon
Prologis
PLD
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.1M
2
DRE
Duke Realty Corp.
DRE
+$11.9M
3
LLY icon
Eli Lilly
LLY
+$6.76M
4
TWTR
Twitter, Inc.
TWTR
+$6.1M
5
IBM icon
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
BLMN icon
1551
Bloomin' Brands
BLMN
$575M
$83K ﹤0.01%
3,458
+58
+2% +$1.39K
RGP icon
1552
Resources Connection
RGP
$170M
$83K ﹤0.01%
4,600
– –
THRM icon
1553
Gentherm
THRM
$1.07B
$83K ﹤0.01%
1,424
+24
+2% +$1.4K
AXON icon
1554
Axon Enterprise
AXON
$59.4B
$82K ﹤0.01%
696
+251
+56% +$29.6K
GEO icon
1555
The GEO Group
GEO
$3.1B
$82K ﹤0.01%
10,676
+76
+0.7% +$584
KRYS icon
1556
Krystal Biotech
KRYS
$4.16B
$82K ﹤0.01%
1,077
+17
+2% +$1.29K
PCRX icon
1557
Pacira BioSciences
PCRX
$1.22B
$82K ﹤0.01%
1,582
-129
-8% -$6.69K
W icon
1558
Wayfair
W
$11.4B
$81K ﹤0.01%
2,500
-8,300
-77% -$269K
WAFD icon
1559
WaFd
WAFD
$2.47B
$81K ﹤0.01%
2,671
+101
+4% +$3.06K
QCRH icon
1560
QCR Holdings
QCRH
$1.3B
$80K ﹤0.01%
1,573
+23
+1% +$1.17K
SPT icon
1561
Sprout Social
SPT
$800M
$80K ﹤0.01%
1,331
-152
-10% -$9.14K
VECO icon
1562
Veeco
VECO
$1.53B
$80K ﹤0.01%
4,363
+43
+1% +$788
CHEF icon
1563
Chefs' Warehouse
CHEF
$2.71B
$79K ﹤0.01%
2,396
+26
+1% +$857
BRSL
1564
Brightstar Lottery PLC
BRSL
$3.12B
$79K ﹤0.01%
3,957
+667
+20% +$13.3K
TMHC icon
1565
Taylor Morrison
TMHC
$6.89B
$79K ﹤0.01%
3,001
+150
+5% +$3.95K
BTU icon
1566
Peabody Energy
BTU
$2.22B
$78K ﹤0.01%
3,238
+878
+37% +$21.2K
DC icon
1567
Dakota Gold
DC
$543M
$78K ﹤0.01%
+25,600
New +$78K
EVH icon
1568
Evolent Health
EVH
$1.05B
$78K ﹤0.01%
2,457
+207
+9% +$6.57K
EYE icon
1569
National Vision
EYE
$1.82B
$78K ﹤0.01%
2,114
+54
+3% +$1.99K
MZTI
1570
The Marzetti Company Common Stock
MZTI
$5.04B
$78K ﹤0.01%
434
+28
+7% +$5.03K
NPK icon
1571
National Presto Industries
NPK
$801M
$78K ﹤0.01%
1,200
-30
-2% -$1.95K
REFI
1572
Chicago Atlantic Real Estate Finance
REFI
$279M
$78K ﹤0.01%
5,444
+3,444
+172% +$49.3K
SHLS icon
1573
Shoals Technologies Group
SHLS
$1.15B
$78K ﹤0.01%
3,397
+77
+2% +$1.77K
TFSL icon
1574
TFS Financial
TFSL
$3.77B
$78K ﹤0.01%
6,000
-14,000
-70% -$182K
TTGT icon
1575
TechTarget
TTGT
$427M
$78K ﹤0.01%
1,220
+20
+2% +$1.28K
61 62
63
64 65