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 | |
|---|---|---|---|---|---|---|
1676
Bankunited
BKU
$2.9B
| $58K | ﹤0.01% |
1,600
+50
| +3% | +$1.81K |
|
1677
Clear Channel Outdoor Holdings
CCO
$631M
| $58K | ﹤0.01% |
+38,760
| New | +$58K |
|
1678
Ligand Pharmaceuticals
LGND
$3.24B
| $58K | ﹤0.01% |
1,064
+19
| +2% | +$1.04K |
|
1679
Repligen
RGEN
$6.76B
| $58K | ﹤0.01% |
319
-95
| -23% | -$17.3K |
|
|
SI
1680
DELISTED
Silvergate Capital Corporation
SI
| $58K | ﹤0.01% |
1,022
+321
| +46% | +$18.2K |
|
1681
AvidXchange
AVDX
$2.06B
| $57K | ﹤0.01% |
6,250
+110
| +2% | +$1K |
|
1682
Glacier Bancorp
GBCI
$5.76B
| $57K | ﹤0.01% |
1,155
+155
| +16% | +$7.65K |
|
1683
Interactive Brokers
IBKR
$28.2B
| $57K | ﹤0.01% |
3,268
+1,668
| +104% | +$29.1K |
|
1684
Monarch Casino & Resort
MCRI
$1.87B
| $57K | ﹤0.01% |
971
+111
| +13% | +$6.52K |
|
1685
PagerDuty
PD
$1.49B
| $57K | ﹤0.01% |
2,311
+161
| +7% | +$3.97K |
|
1686
Zscaler
ZS
$43.4B
| $57K | ﹤0.01% |
375
+280
| +295% | +$42.6K |
|
1687
Alcoa
AA
$8.36B
| $56K | ﹤0.01% |
1,535
-915
| -37% | -$33.4K |
|
1688
Cathay General Bancorp
CATY
$3.4B
| $56K | ﹤0.01% |
1,264
+84
| +7% | +$3.72K |
|
1689
Cushman & Wakefield
CWK
$3.7B
| $56K | ﹤0.01% |
4,858
+858
| +21% | +$9.89K |
|
1690
Horizon Bancorp
HBNC
$839M
| $56K | ﹤0.01% |
3,750
| – | – |
|
1691
XPEL
XPEL
$990M
| $56K | ﹤0.01% |
815
+115
| +16% | +$7.9K |
|
1692
Century Communities
CCS
$1.99B
| $55K | ﹤0.01% |
1,239
+19
| +2% | +$843 |
|
1693
Clean Energy Fuels
CLNE
$561M
| $55K | ﹤0.01% |
8,169
+129
| +2% | +$869 |
|
1694
Itron
ITRI
$5.41B
| $55K | ﹤0.01% |
1,123
+33
| +3% | +$1.62K |
|
1695
Liberty Latin America Class A
LILA
$1.51B
| $55K | ﹤0.01% |
+7,070
| New | +$55K |
|
|
PINE
1696
Alpine Income Property Trust
PINE
$217M
| $55K | ﹤0.01% |
3,363
| – | – |
|
1697
Uranium Energy
UEC
$5.35B
| $55K | ﹤0.01% |
12,972
+247
| +2% | +$1.05K |
|
1698
Vericel Corp
VCEL
$1.69B
| $55K | ﹤0.01% |
2,061
+38
| +2% | +$1.01K |
|
1699
ZipRecruiter
ZIP
$404M
| $55K | ﹤0.01% |
3,279
+729
| +29% | +$12.2K |
|
|
IBTX
1700
DELISTED
Independent Bank Group, Inc.
IBTX
| $55K | ﹤0.01% |
877
+27
| +3% | +$1.69K |
|