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 | |
|---|---|---|---|---|---|---|
1701
Shoals Technologies Group
SHLS
$1.17B
| $55K | ﹤0.01% |
+3,320
| New | +$55K |
|
1702
Twist Bioscience
TWST
$1.55B
| $55K | ﹤0.01% |
1,570
+300
| +24% | +$10.5K |
|
1703
Constellium
CSTM
$2.05B
| $54K | ﹤0.01% |
4,120
+3,110
| +308% | +$40.8K |
|
1704
Dime Community Bancshares
DCOM
$1.35B
| $54K | ﹤0.01% |
1,830
+930
| +103% | +$27.4K |
|
1705
Itron
ITRI
$5.46B
| $54K | ﹤0.01% |
1,090
+600
| +122% | +$29.7K |
|
1706
Preferred Bank
PFBC
$1.17B
| $54K | ﹤0.01% |
800
| – | – |
|
1707
Virgin Galactic
SPCE
$187M
| $54K | ﹤0.01% |
+452
| New | +$54K |
|
1708
Trupanion
TRUP
$1.86B
| $54K | ﹤0.01% |
893
-341
| -28% | -$20.6K |
|
|
CNR
1709
Core Natural Resources, Inc.
CNR
$3.76B
| $54K | ﹤0.01% |
1,095
+495
| +83% | +$24.4K |
|
1710
Hingham Institution for Saving
HIFS
$603M
| $54K | ﹤0.01% |
189
-16
| -8% | -$4.57K |
|
1711
Genworth Financial
GNW
$3.56B
| $53K | ﹤0.01% |
15,080
+2,280
| +18% | +$8.01K |
|
1712
PagerDuty
PD
$1.53B
| $53K | ﹤0.01% |
2,150
+1,710
| +389% | +$42.2K |
|
|
CDMO
1713
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $53K | ﹤0.01% |
3,460
+2,750
| +387% | +$42.1K |
|
1714
Alight
ALIT
$1.92B
| $52K | ﹤0.01% |
+7,650
| New | +$52K |
|
1715
Fate Therapeutics
FATE
$120M
| $52K | ﹤0.01% |
2,100
-260
| -11% | -$6.44K |
|
1716
Farmers National Banc Corp
FMNB
$563M
| $52K | ﹤0.01% |
3,480
| – | – |
|
1717
Griffon
GFF
$3.71B
| $52K | ﹤0.01% |
+1,850
| New | +$52K |
|
|
MZTI
1718
The Marzetti Company Common Stock
MZTI
$5.02B
| $52K | ﹤0.01% |
406
+100
| +33% | +$12.8K |
|
1719
Vitamin Cottage Natural Grocers
NGVC
$856M
| $52K | ﹤0.01% |
3,240
| – | – |
|
1720
Orion
OEC
$574M
| $52K | ﹤0.01% |
3,350
| – | – |
|
|
MTOR
1721
DELISTED
MERITOR, Inc.
MTOR
| $52K | ﹤0.01% |
1,440
+425
| +42% | +$15.3K |
|
|
CMCT
1722
Creative Media & Community Trust
CMCT
$5.45M
| $51K | ﹤0.01% |
29
-19
| -40% | -$33.4K |
|
1723
Phibro Animal Health
PAHC
$1.67B
| $51K | ﹤0.01% |
2,670
| – | – |
|
1724
Photronics
PLAB
$1.32B
| $51K | ﹤0.01% |
+2,620
| New | +$51K |
|
|
PW
1725
Power REIT
PW
$3.53M
| $51K | ﹤0.01% |
4,000
+1,650
| +70% | +$21K |
|