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 | |
|---|---|---|---|---|---|---|
1601
Genworth Financial
GNW
$3.6B
| $72K | ﹤0.01% |
15,381
+301
| +2% | +$1.41K |
|
1602
Viasat
VSAT
$4.12B
| $72K | ﹤0.01% |
2,357
+57
| +2% | +$1.74K |
|
1603
Zillow
Z
$21.4B
| $72K | ﹤0.01% |
2,500
-4,800
| -66% | -$138K |
|
1604
Allegiant Air
ALGT
$1.18B
| $71K | ﹤0.01% |
962
+13
| +1% | +$959 |
|
1605
Alight
ALIT
$1.97B
| $71K | ﹤0.01% |
8,528
+878
| +11% | +$7.31K |
|
1606
Digital Turbine
APPS
$489M
| $71K | ﹤0.01% |
4,858
+4,268
| +723% | +$62.4K |
|
1607
Boot Barn
BOOT
$5.62B
| $71K | ﹤0.01% |
1,251
+71
| +6% | +$4.03K |
|
1608
CVR Energy
CVI
$3.21B
| $71K | ﹤0.01% |
+1,819
| New | +$71K |
|
1609
Green Plains
GPRE
$629M
| $71K | ﹤0.01% |
2,459
+39
| +2% | +$1.13K |
|
1610
Insmed
INSM
$31.2B
| $71K | ﹤0.01% |
4,101
+86
| +2% | +$1.49K |
|
1611
Kforce
KFRC
$572M
| $71K | ﹤0.01% |
1,115
+15
| +1% | +$955 |
|
1612
Veritex Holdings
VBTX
$1.88B
| $71K | ﹤0.01% |
2,247
+47
| +2% | +$1.49K |
|
1613
Viavi Solutions
VIAV
$2.71B
| $71K | ﹤0.01% |
4,730
+146
| +3% | +$2.19K |
|
1614
Financial Institutions
FISI
$544M
| $70K | ﹤0.01% |
2,940
+700
| +31% | +$16.7K |
|
1615
Primis Financial Corp
FRST
$268M
| $70K | ﹤0.01% |
5,400
| – | – |
|
1616
Alpha Metallurgical Resources
AMR
$1.85B
| $69K | ﹤0.01% |
411
-49
| -11% | -$8.23K |
|
1617
Arvinas
ARVN
$564M
| $69K | ﹤0.01% |
1,384
+284
| +26% | +$14.2K |
|
|
AIMC
1618
DELISTED
Altra Industrial Motion Corp.
AIMC
| $69K | ﹤0.01% |
1,168
+48
| +4% | +$2.84K |
|
|
KNBE
1619
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $69K | ﹤0.01% |
2,799
+399
| +17% | +$9.84K |
|
1620
Aaon
AAON
$6.66B
| $68K | ﹤0.01% |
1,590
+45
| +3% | +$1.93K |
|
1621
Pathward Financial
CASH
$1.73B
| $68K | ﹤0.01% |
2,044
+44
| +2% | +$1.46K |
|
1622
CNB Financial Corp
CCNE
$763M
| $68K | ﹤0.01% |
2,660
| – | – |
|
1623
Mueller Water Products
MWA
$3.94B
| $68K | ﹤0.01% |
5,817
+117
| +2% | +$1.37K |
|
1624
AAR Corp
AIR
$2.69B
| $67K | ﹤0.01% |
+1,523
| New | +$67K |
|
1625
Cinemark Holdings
CNK
$3.23B
| $67K | ﹤0.01% |
5,738
-4,122
| -42% | -$48.1K |
|