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 | |
|---|---|---|---|---|---|---|
1601
Ameris Bancorp
ABCB
$5.09B
| $72K | ﹤0.01% |
1,800
-3,350
| -65% | -$134K |
|
1602
MACOM Technology Solutions
MTSI
$9.76B
| $72K | ﹤0.01% |
1,570
-445
| -22% | -$20.4K |
|
1603
Nutanix
NTNX
$21.5B
| $72K | ﹤0.01% |
4,900
-2,700
| -36% | -$39.7K |
|
1604
O-I Glass
OI
$2.01B
| $72K | ﹤0.01% |
5,140
-830
| -14% | -$11.6K |
|
1605
Rambus
RMBS
$9.5B
| $72K | ﹤0.01% |
3,360
| – | – |
|
1606
Sanmina
SANM
$6.34B
| $72K | ﹤0.01% |
1,780
| – | – |
|
1607
Douglas Dynamics
PLOW
$762M
| $72K | ﹤0.01% |
+2,500
| New | +$72K |
|
1608
Agilysys
AGYS
$3.05B
| $71K | ﹤0.01% |
1,500
+400
| +36% | +$18.9K |
|
1609
Element Solutions
ESI
$6.36B
| $71K | ﹤0.01% |
4,000
| – | – |
|
1610
US Physical Therapy
USPH
$1.24B
| $71K | ﹤0.01% |
650
| – | – |
|
1611
The GEO Group
GEO
$3.23B
| $70K | ﹤0.01% |
10,600
+7,850
| +285% | +$51.8K |
|
1612
Krystal Biotech
KRYS
$4.13B
| $70K | ﹤0.01% |
1,060
+800
| +308% | +$52.8K |
|
|
NVEE
1613
DELISTED
NV5 Global
NVEE
| $70K | ﹤0.01% |
+2,400
| New | +$70K |
|
1614
Oil States International
OIS
$344M
| $70K | ﹤0.01% |
12,900
-6,600
| -34% | -$35.8K |
|
1615
Viasat
VSAT
$4.19B
| $70K | ﹤0.01% |
2,300
| – | – |
|
|
MAXR
1616
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $70K | ﹤0.01% |
2,680
-3,060
| -53% | -$79.9K |
|
1617
Evolent Health
EVH
$1.08B
| $69K | ﹤0.01% |
2,250
| – | – |
|
1618
LiveRamp
RAMP
$1.76B
| $69K | ﹤0.01% |
2,690
-50
| -2% | -$1.28K |
|
1619
Tronox
TROX
$796M
| $69K | ﹤0.01% |
4,100
| – | – |
|
1620
Tradeweb Markets
TW
$25.5B
| $69K | ﹤0.01% |
1,010
-15,144
| -94% | -$1.03M |
|
1621
First Community Bankshares
FCBC
$688M
| $68K | ﹤0.01% |
2,300
| – | – |
|
1622
Glaukos
GKOS
$5.06B
| $68K | ﹤0.01% |
1,500
-1,670
| -53% | -$75.7K |
|
1623
Healthcare Services Group
HCSG
$1.18B
| $68K | ﹤0.01% |
3,886
+3,200
| +466% | +$56K |
|
|
NARI
1624
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $68K | ﹤0.01% |
1,000
+122
| +14% | +$8.3K |
|
1625
Evolus
EOLS
$477M
| $67K | ﹤0.01% |
5,750
| – | – |
|