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 | |
|---|---|---|---|---|---|---|
|
MCHB
1601
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $119 | ﹤0.01% |
2,925
| – | – |
|
1602
Sabre
SABR
$679M
| $119 | ﹤0.01% |
9,500
| – | – |
|
1603
Sinclair Inc
SBGI
$933M
| $119 | ﹤0.01% |
3,590
| – | – |
|
1604
Sprout Social
SPT
$816M
| $119 | ﹤0.01% |
1,330
+330
| +33% | +$30 |
|
|
HSKA
1605
DELISTED
Heska Corp
HSKA
| $119 | ﹤0.01% |
520
+120
| +30% | +$27 |
|
1606
IPG Photonics
IPGP
$3.44B
| $118 | ﹤0.01% |
560
-650
| -54% | -$137 |
|
1607
iRhythm Technologies
IRTC
$5.85B
| $118 | ﹤0.01% |
1,775
+700
| +65% | +$47 |
|
|
PPBI
1608
DELISTED
Pacific Premier Bancorp
PPBI
| $118 | ﹤0.01% |
2,800
| – | – |
|
1609
Park National Corp
PRK
$2.72B
| $117 | ﹤0.01% |
1,000
-5,500
| -85% | -$644 |
|
1610
Hingham Institution for Saving
HIFS
$599M
| $116 | ﹤0.01% |
400
-100
| -20% | -$29 |
|
|
SAGE
1611
DELISTED
Sage Therapeutics
SAGE
| $116 | ﹤0.01% |
2,037
-900
| -31% | -$51 |
|
|
B
1612
DELISTED
Barnes Group Inc.
B
| $116 | ﹤0.01% |
2,270
| – | – |
|
1613
Kodiak Sciences
KOD
$514M
| $115 | ﹤0.01% |
1,235
| – | – |
|
1614
MillerKnoll
MLKN
$1.38B
| $115 | ﹤0.01% |
2,450
+400
| +20% | +$19 |
|
1615
Supernus Pharmaceuticals
SUPN
$2.59B
| $115 | ﹤0.01% |
3,740
+290
| +8% | +$9 |
|
1616
Viasat
VSAT
$3.91B
| $115 | ﹤0.01% |
2,300
| – | – |
|
1617
BGC Group
BGC
$4.76B
| $114 | ﹤0.01% |
20,100
-4,355
| -18% | -$25 |
|
1618
Cohu
COHU
$976M
| $114 | ﹤0.01% |
3,110
+610
| +24% | +$22 |
|
1619
First Bancorp
FBP
$3.52B
| $114 | ﹤0.01% |
9,550
+3,000
| +46% | +$36 |
|
1620
Financial Institutions
FISI
$548M
| $114 | ﹤0.01% |
3,790
+340
| +10% | +$10 |
|
1621
Health Catalyst
HCAT
$229M
| $114 | ﹤0.01% |
2,050
+550
| +37% | +$31 |
|
1622
Anywhere Real Estate
HOUS
$699M
| $114 | ﹤0.01% |
6,250
-6,900
| -52% | -$126 |
|
1623
Gentherm
THRM
$1.07B
| $114 | ﹤0.01% |
1,600
-1,700
| -52% | -$121 |
|
|
DEN
1624
DELISTED
Denbury Inc.
DEN
| $114 | ﹤0.01% |
+1,480
| New | +$114 |
|
1625
AdaptHealth
AHCO
$1.24B
| $113 | ﹤0.01% |
+4,120
| New | +$113 |
|