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 | |
|---|---|---|---|---|---|---|
1626
First Mid Bancshares
FMBH
$963M
| $67K | ﹤0.01% |
1,880
+580
| +45% | +$20.7K |
|
1627
Howard Hughes
HHH
$4.85B
| $67K | ﹤0.01% |
1,031
| – | – |
|
1628
Kforce
KFRC
$583M
| $67K | ﹤0.01% |
1,100
-260
| -19% | -$15.8K |
|
1629
Mueller Water Products
MWA
$3.98B
| $67K | ﹤0.01% |
5,700
-2,170
| -28% | -$25.5K |
|
1630
Peapack-Gladstone Financial
PGC
$520M
| $67K | ﹤0.01% |
2,250
| – | – |
|
|
PPBI
1631
DELISTED
Pacific Premier Bancorp
PPBI
| $67K | ﹤0.01% |
2,300
-2,550
| -53% | -$74.3K |
|
1632
Repligen
RGEN
$6.72B
| $67K | ﹤0.01% |
414
-300
| -42% | -$48.6K |
|
1633
Taylor Morrison
TMHC
$7.03B
| $67K | ﹤0.01% |
2,851
-6,234
| -69% | -$147K |
|
|
GBT
1634
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $67K | ﹤0.01% |
2,110
+600
| +40% | +$19.1K |
|
1635
Adtran
ADTN
$849M
| $66K | ﹤0.01% |
3,790
-1,060
| -22% | -$18.5K |
|
1636
BioCryst Pharmaceuticals
BCRX
$1.69B
| $66K | ﹤0.01% |
6,210
| – | – |
|
1637
Central Pacific Financial
CPF
$834M
| $66K | ﹤0.01% |
3,090
-2,310
| -43% | -$49.3K |
|
1638
Green Plains
GPRE
$641M
| $66K | ﹤0.01% |
2,420
+1,250
| +107% | +$34.1K |
|
1639
Huron Consulting
HURN
$2.46B
| $66K | ﹤0.01% |
1,010
| – | – |
|
1640
PDF Solutions
PDFS
$789M
| $66K | ﹤0.01% |
3,050
-2,100
| -41% | -$45.4K |
|
|
RPT
1641
Rithm Property Trust Inc.
RPT
$125M
| $66K | ﹤0.01% |
6,842
-8,358
| -55% | -$80.6K |
|
|
CCXI
1642
DELISTED
ChemoCentryx, Inc.
CCXI
| $66K | ﹤0.01% |
2,660
| – | – |
|
1643
Artivion
AORT
$2B
| $65K | ﹤0.01% |
3,430
+930
| +37% | +$17.6K |
|
1644
Bar Harbor Bankshares
BHB
$548M
| $65K | ﹤0.01% |
2,500
| – | – |
|
1645
Horizon Bancorp
HBNC
$842M
| $65K | ﹤0.01% |
3,750
| – | – |
|
1646
KB Home
KBH
$4.59B
| $65K | ﹤0.01% |
2,290
-90
| -4% | -$2.56K |
|
1647
Methode Electronics
MEI
$289M
| $65K | ﹤0.01% |
1,750
-660
| -27% | -$24.5K |
|
|
PFC
1648
DELISTED
Premier Financial Corp. Common Stock
PFC
| $65K | ﹤0.01% |
2,550
-3,000
| -54% | -$76.5K |
|
|
AAWW
1649
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $65K | ﹤0.01% |
1,049
| – | – |
|
1650
CNB Financial Corp
CCNE
$768M
| $64K | ﹤0.01% |
2,660
+510
| +24% | +$12.3K |
|