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 | |
|---|---|---|---|---|---|---|
1626
First Mid Bancshares
FMBH
$954M
| $67K | ﹤0.01% |
1,880
| – | – |
|
1627
Kearny Financial
KRNY
$415M
| $67K | ﹤0.01% |
6,610
| – | – |
|
|
NREF
1628
NexPoint Real Estate Finance
NREF
$268M
| $67K | ﹤0.01% |
4,497
+2,020
| +82% | +$30.1K |
|
1629
Payoneer
PAYO
$2.39B
| $67K | ﹤0.01% |
8,608
-1,102
| -11% | -$8.58K |
|
1630
Jackson Financial
JXN
$6.75B
| $66K | ﹤0.01% |
1,800
+800
| +80% | +$29.3K |
|
1631
Luminar Technologies
LAZR
$122M
| $66K | ﹤0.01% |
548
+12
| +2% | +$1.45K |
|
1632
Valaris
VAL
$3.75B
| $66K | ﹤0.01% |
995
+445
| +81% | +$29.5K |
|
1633
Central Pacific Financial
CPF
$834M
| $65K | ﹤0.01% |
3,157
+67
| +2% | +$1.38K |
|
1634
Element Solutions
ESI
$6.24B
| $65K | ﹤0.01% |
4,000
| – | – |
|
1635
Guess, Inc.
GES
$868M
| $65K | ﹤0.01% |
4,267
+3,030
| +245% | +$46.2K |
|
1636
KB Home
KBH
$4.59B
| $65K | ﹤0.01% |
2,398
+108
| +5% | +$2.93K |
|
|
CNR
1637
Core Natural Resources, Inc.
CNR
$3.74B
| $65K | ﹤0.01% |
1,023
-72
| -7% | -$4.58K |
|
1638
Beam Therapeutics
BEAM
$2.18B
| $64K | ﹤0.01% |
1,454
+344
| +31% | +$15.1K |
|
|
BBT
1639
Beacon Financial Corporation
BBT
$2.2B
| $64K | ﹤0.01% |
2,333
+43
| +2% | +$1.18K |
|
1640
Array Technologies
ARRY
$1.2B
| $63K | ﹤0.01% |
3,502
+802
| +30% | +$14.4K |
|
1641
European Wax Center
EWCZ
$161M
| $63K | ﹤0.01% |
3,400
| – | – |
|
1642
Kinetik
KNTK
$2.58B
| $63K | ﹤0.01% |
+1,714
| New | +$63K |
|
1643
Kymera Therapeutics
KYMR
$3.3B
| $63K | ﹤0.01% |
2,069
-68
| -3% | -$2.07K |
|
1644
Q2 Holdings
QTWO
$5.13B
| $63K | ﹤0.01% |
2,017
+41
| +2% | +$1.28K |
|
1645
Sprouts Farmers Market
SFM
$13.1B
| $63K | ﹤0.01% |
2,153
-4,021
| -65% | -$118K |
|
1646
Travere Therapeutics
TVTX
$2.43B
| $63K | ﹤0.01% |
2,549
+49
| +2% | +$1.21K |
|
|
IMGN
1647
DELISTED
Immunogen Inc
IMGN
| $63K | ﹤0.01% |
10,554
+164
| +2% | +$979 |
|
1648
Topgolf Callaway Brands
MODG
$1.7B
| $62K | ﹤0.01% |
3,350
+198
| +6% | +$3.66K |
|
1649
Novavax
NVAX
$1.34B
| $62K | ﹤0.01% |
3,000
+2,913
| +3,348% | +$60.2K |
|
1650
Performance Food Group
PFGC
$16.3B
| $62K | ﹤0.01% |
1,437
+117
| +9% | +$5.05K |
|