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 | |
|---|---|---|---|---|---|---|
|
PINE
1676
Alpine Income Property Trust
PINE
$211M
| $60K | ﹤0.01% |
3,363
-146
| -4% | -$2.61K |
|
1677
Alpha Metallurgical Resources
AMR
$1.86B
| $59K | ﹤0.01% |
+460
| New | +$59K |
|
1678
Bright Horizons
BFAM
$6.48B
| $59K | ﹤0.01% |
700
| – | – |
|
1679
ProAssurance
PRA
$1.22B
| $59K | ﹤0.01% |
2,500
-18
| -0.7% | -$425 |
|
1680
Financial Institutions
FISI
$548M
| $58K | ﹤0.01% |
2,240
| – | – |
|
1681
Ligand Pharmaceuticals
LGND
$3.27B
| $58K | ﹤0.01% |
1,045
-160
| -13% | -$8.88K |
|
1682
First Financial Corporation Common Stock
THFF
$693M
| $58K | ﹤0.01% |
1,300
| – | – |
|
|
AD
1683
Array Digital Infrastructure, Inc.
AD
$4.43B
| $58K | ﹤0.01% |
2,000
| – | – |
|
|
CFB
1684
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $58K | ﹤0.01% |
4,380
| – | – |
|
|
RUTH
1685
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $58K | ﹤0.01% |
3,540
+300
| +9% | +$4.92K |
|
|
IBTX
1686
DELISTED
Independent Bank Group, Inc.
IBTX
| $58K | ﹤0.01% |
850
-420
| -33% | -$28.7K |
|
|
BBT
1687
Beacon Financial Corporation
BBT
$2.2B
| $57K | ﹤0.01% |
2,290
-730
| -24% | -$18.2K |
|
1688
Bloomin' Brands
BLMN
$590M
| $57K | ﹤0.01% |
3,400
-735
| -18% | -$12.3K |
|
1689
CEVA Inc
CEVA
$563M
| $57K | ﹤0.01% |
1,700
+890
| +110% | +$29.8K |
|
1690
Enanta Pharmaceuticals
ENTA
$186M
| $57K | ﹤0.01% |
1,207
+750
| +164% | +$35.4K |
|
1691
National Vision
EYE
$1.81B
| $57K | ﹤0.01% |
2,060
-400
| -16% | -$11.1K |
|
1692
Gray Television
GTN
$580M
| $57K | ﹤0.01% |
3,370
+2,200
| +188% | +$37.2K |
|
1693
MBIA
MBI
$383M
| $57K | ﹤0.01% |
4,635
-100
| -2% | -$1.23K |
|
1694
Aaon
AAON
$6.81B
| $56K | ﹤0.01% |
+1,545
| New | +$56K |
|
1695
Bankunited
BKU
$2.94B
| $55K | ﹤0.01% |
1,550
-1,030
| -40% | -$36.5K |
|
1696
Century Communities
CCS
$2.04B
| $55K | ﹤0.01% |
1,220
-2,700
| -69% | -$122K |
|
1697
Coursera
COUR
$1.75B
| $55K | ﹤0.01% |
3,850
+2,950
| +328% | +$42.1K |
|
1698
Heidrick & Struggles
HSII
$1.04B
| $55K | ﹤0.01% |
1,700
-1,310
| -44% | -$42.4K |
|
1699
Inogen
INGN
$232M
| $55K | ﹤0.01% |
2,270
+1,800
| +383% | +$43.6K |
|
1700
Phreesia
PHR
$1.53B
| $55K | ﹤0.01% |
2,194
-7,706
| -78% | -$193K |
|