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 | |
|---|---|---|---|---|---|---|
1576
Argan
AGX
$3.18B
| $77K | ﹤0.01% |
2,400
| – | – |
|
1577
Compass
COMP
$4.92B
| $77K | ﹤0.01% |
29,238
+16,448
| +129% | +$43.3K |
|
1578
EVgo
EVGO
$554M
| $77K | ﹤0.01% |
10,608
+9,208
| +658% | +$66.8K |
|
1579
Amicus Therapeutics
FOLD
$2.46B
| $77K | ﹤0.01% |
7,630
+190
| +3% | +$1.92K |
|
1580
Sonos
SONO
$1.83B
| $77K | ﹤0.01% |
4,797
+398
| +9% | +$6.39K |
|
1581
StepStone Group
STEP
$4.87B
| $77K | ﹤0.01% |
2,630
+280
| +12% | +$8.2K |
|
|
AMNB
1582
DELISTED
American National Bankshares Inc
AMNB
| $77K | ﹤0.01% |
2,100
| – | – |
|
1583
Atkore
ATKR
$2.06B
| $75K | ﹤0.01% |
786
+27
| +4% | +$2.58K |
|
1584
Bar Harbor Bankshares
BHB
$540M
| $75K | ﹤0.01% |
2,500
| – | – |
|
|
DHC
1585
Diversified Healthcare Trust
DHC
$1.07B
| $75K | ﹤0.01% |
74,633
| – | – |
|
1586
Huron Consulting
HURN
$2.44B
| $75K | ﹤0.01% |
1,024
+14
| +1% | +$1.03K |
|
1587
Invivyd
IVVD
$299M
| $75K | ﹤0.01% |
+19,992
| New | +$75K |
|
1588
Methode Electronics
MEI
$287M
| $75K | ﹤0.01% |
1,827
+77
| +4% | +$3.16K |
|
1589
OceanFirst Financial
OCFC
$1.04B
| $75K | ﹤0.01% |
3,300
| – | – |
|
1590
Telephone and Data Systems
TDS
$4.51B
| $75K | ﹤0.01% |
4,431
-1,829
| -29% | -$31K |
|
1591
Marcus & Millichap
MMI
$1.26B
| $74K | ﹤0.01% |
2,119
+19
| +0.9% | +$664 |
|
|
PSTL
1592
Postal Realty Trust
PSTL
$393M
| $74K | ﹤0.01% |
5,053
+53
| +1% | +$776 |
|
|
PFC
1593
DELISTED
Premier Financial Corp. Common Stock
PFC
| $74K | ﹤0.01% |
2,550
| – | – |
|
|
GHL
1594
DELISTED
Greenhill & Co., Inc.
GHL
| $74K | ﹤0.01% |
12,400
| – | – |
|
1595
Ironwood Pharmaceuticals
IRWD
$213M
| $73K | ﹤0.01% |
6,639
+99
| +2% | +$1.09K |
|
1596
PDF Solutions
PDFS
$765M
| $73K | ﹤0.01% |
3,080
+30
| +1% | +$711 |
|
1597
Sabre
SABR
$738M
| $73K | ﹤0.01% |
13,030
+6,380
| +96% | +$35.7K |
|
1598
Stem
STEM
$124M
| $73K | ﹤0.01% |
269
+5
| +2% | +$1.36K |
|
1599
Tilly's
TLYS
$57.3M
| $73K | ﹤0.01% |
9,086
+86
| +1% | +$691 |
|
1600
DigitalOcean
DOCN
$3.25B
| $72K | ﹤0.01% |
1,997
+447
| +29% | +$16.1K |
|