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 | |
|---|---|---|---|---|---|---|
1651
DigitalOcean
DOCN
$3.2B
| $64K | ﹤0.01% |
1,550
+1,200
| +343% | +$49.5K |
|
1652
Dycom Industries
DY
$7.55B
| $64K | ﹤0.01% |
690
-266
| -28% | -$24.7K |
|
1653
e.l.f. Beauty
ELF
$7.67B
| $64K | ﹤0.01% |
2,100
| – | – |
|
1654
Topgolf Callaway Brands
MODG
$1.75B
| $64K | ﹤0.01% |
3,152
-1,078
| -25% | -$21.9K |
|
1655
Veritex Holdings
VBTX
$1.87B
| $64K | ﹤0.01% |
2,200
-2,600
| -54% | -$75.6K |
|
|
BVH
1656
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $64K | ﹤0.01% |
2,550
-460
| -15% | -$11.5K |
|
1657
Atkore
ATKR
$2.08B
| $63K | ﹤0.01% |
759
-175
| -19% | -$14.5K |
|
1658
OceanFirst Financial
OCFC
$1.04B
| $63K | ﹤0.01% |
3,300
| – | – |
|
1659
RenaissanceRe
RNR
$11.3B
| $63K | ﹤0.01% |
400
| – | – |
|
1660
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $63K | ﹤0.01% |
1,900
| – | – |
|
1661
Steelcase
SCS
$1.94B
| $63K | ﹤0.01% |
5,840
-6,000
| -51% | -$64.7K |
|
1662
Tilly's
TLYS
$61.3M
| $63K | ﹤0.01% |
9,000
+5,000
| +125% | +$35K |
|
1663
Fossil Group
FOSL
$161M
| $62K | ﹤0.01% |
12,000
-5,800
| -33% | -$30K |
|
1664
Upwork
UPWK
$2.16B
| $62K | ﹤0.01% |
3,020
-960
| -24% | -$19.7K |
|
1665
Cushman & Wakefield
CWK
$3.82B
| $61K | ﹤0.01% |
4,000
-810
| -17% | -$12.4K |
|
1666
Dolby
DLB
$6.86B
| $61K | ﹤0.01% |
852
-17,749
| -95% | -$1.27M |
|
|
BRSL
1667
Brightstar Lottery PLC
BRSL
$3.15B
| $61K | ﹤0.01% |
3,290
-1,100
| -25% | -$20.4K |
|
1668
Performance Food Group
PFGC
$16.5B
| $61K | ﹤0.01% |
1,320
-55,000
| -98% | -$2.54M |
|
1669
StepStone Group
STEP
$4.93B
| $61K | ﹤0.01% |
2,350
-13,150
| -85% | -$341K |
|
1670
Travere Therapeutics
TVTX
$2.22B
| $61K | ﹤0.01% |
2,500
-2,170
| -46% | -$52.9K |
|
1671
Viavi Solutions
VIAV
$2.7B
| $61K | ﹤0.01% |
4,584
+1,244
| +37% | +$16.6K |
|
1672
NCR Voyix
VYX
$1.79B
| $61K | ﹤0.01% |
3,179
| – | – |
|
1673
European Wax Center
EWCZ
$168M
| $60K | ﹤0.01% |
+3,400
| New | +$60K |
|
1674
Kura Oncology
KURA
$723M
| $60K | ﹤0.01% |
3,290
+1,470
| +81% | +$26.8K |
|
1675
Olo Inc
OLO
$1.74B
| $60K | ﹤0.01% |
+6,080
| New | +$60K |
|