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 | |
|---|---|---|---|---|---|---|
1576
Pathward Financial
CASH
$1.74B
| $77K | ﹤0.01% |
2,000
| – | – |
|
1577
Kratos Defense & Security Solutions
KTOS
$11.4B
| $77K | ﹤0.01% |
5,580
+450
| +9% | +$6.21K |
|
1578
Myriad Genetics
MYGN
$715M
| $77K | ﹤0.01% |
4,260
-2,400
| -36% | -$43.4K |
|
1579
Peoples Bancorp
PEBO
$1.09B
| $77K | ﹤0.01% |
2,900
-560
| -16% | -$14.9K |
|
1580
Palomar
PLMR
$3.18B
| $77K | ﹤0.01% |
1,200
-70
| -6% | -$4.49K |
|
1581
WaFd
WAFD
$2.49B
| $77K | ﹤0.01% |
2,570
-1,190
| -32% | -$35.7K |
|
|
CPE
1582
DELISTED
Callon Petroleum Company
CPE
| $77K | ﹤0.01% |
1,960
-670
| -25% | -$26.3K |
|
1583
BGC Group
BGC
$4.84B
| $76K | ﹤0.01% |
22,500
+3,420
| +18% | +$11.6K |
|
1584
Bumble
BMBL
$702M
| $76K | ﹤0.01% |
+2,700
| New | +$76K |
|
1585
Hamilton Lane
HLNE
$6.75B
| $76K | ﹤0.01% |
1,133
+41
| +4% | +$2.75K |
|
1586
Q2 Holdings
QTWO
$5.17B
| $76K | ﹤0.01% |
1,976
+626
| +46% | +$24.1K |
|
1587
AppFolio
APPF
$10.1B
| $75K | ﹤0.01% |
822
+440
| +115% | +$40.1K |
|
1588
Ironwood Pharmaceuticals
IRWD
$201M
| $75K | ﹤0.01% |
6,540
| – | – |
|
|
PSTL
1589
Postal Realty Trust
PSTL
$394M
| $75K | ﹤0.01% |
5,000
-8,000
| -62% | -$120K |
|
1590
QuidelOrtho
QDEL
$2.03B
| $75K | ﹤0.01% |
775
| – | – |
|
1591
Primis Financial Corp
FRST
$270M
| $74K | ﹤0.01% |
5,400
| – | – |
|
1592
Hecla Mining
HL
$7.47B
| $74K | ﹤0.01% |
18,790
+6,160
| +49% | +$24.3K |
|
1593
WSFS Financial
WSFS
$3.17B
| $74K | ﹤0.01% |
1,850
-3,050
| -62% | -$122K |
|
1594
Federal Signal
FSS
$7.77B
| $73K | ﹤0.01% |
2,060
+750
| +57% | +$26.6K |
|
1595
Iovance Biotherapeutics
IOVA
$876M
| $73K | ﹤0.01% |
6,614
+6,190
| +1,460% | +$68.3K |
|
1596
Kearny Financial
KRNY
$421M
| $73K | ﹤0.01% |
6,610
| – | – |
|
1597
Northrim BanCorp
NRIM
$509M
| $73K | ﹤0.01% |
1,820
| – | – |
|
1598
Trinseo
TSE
$87.4M
| $73K | ﹤0.01% |
1,900
| – | – |
|
|
TPC
1599
Tutor Perini Corporation
TPC
$3.32B
| $73K | ﹤0.01% |
8,300
| – | – |
|
|
AMNB
1600
DELISTED
American National Bankshares Inc
AMNB
| $73K | ﹤0.01% |
2,100
+1,100
| +110% | +$38.2K |
|