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 | |
|---|---|---|---|---|---|---|
1701
Healthcare Services Group
HCSG
$1.15B
| $54K | ﹤0.01% |
3,905
+19
| +0.5% | +$263 |
|
1702
Howard Hughes
HHH
$4.68B
| $54K | ﹤0.01% |
1,031
| – | – |
|
1703
Orion
OEC
$570M
| $54K | ﹤0.01% |
3,401
+51
| +2% | +$810 |
|
1704
Preferred Bank
PFBC
$1.17B
| $54K | ﹤0.01% |
819
+19
| +2% | +$1.25K |
|
1705
Privia Health
PRVA
$2.78B
| $54K | ﹤0.01% |
1,611
+31
| +2% | +$1.04K |
|
1706
Tronox
TROX
$793M
| $54K | ﹤0.01% |
4,428
+328
| +8% | +$4K |
|
|
SILK
1707
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $54K | ﹤0.01% |
1,224
+174
| +17% | +$7.68K |
|
|
PTRA
1708
DELISTED
Proterra Inc. Common Stock
PTRA
| $54K | ﹤0.01% |
8,772
+182
| +2% | +$1.12K |
|
1709
Appian
APPN
$2.3B
| $52K | ﹤0.01% |
1,080
+80
| +8% | +$3.85K |
|
1710
Home Bancorp
HBCP
$437M
| $52K | ﹤0.01% |
1,220
| – | – |
|
1711
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $52K | ﹤0.01% |
1,491
+41
| +3% | +$1.43K |
|
1712
Relay Therapeutics
RLAY
$700M
| $52K | ﹤0.01% |
2,358
-685
| -23% | -$15.1K |
|
1713
Shoe Carnival
SCVL
$653M
| $52K | ﹤0.01% |
2,420
-2,830
| -54% | -$60.8K |
|
1714
The Beauty Health Co
SKIN
$292M
| $52K | ﹤0.01% |
4,490
+2,113
| +89% | +$24.5K |
|
|
AD
1715
Array Digital Infrastructure, Inc.
AD
$4.41B
| $52K | ﹤0.01% |
2,000
| – | – |
|
1716
Alignment Healthcare
ALHC
$3.26B
| $51K | ﹤0.01% |
3,871
+68
| +2% | +$896 |
|
1717
Fate Therapeutics
FATE
$118M
| $51K | ﹤0.01% |
2,462
+362
| +17% | +$7.5K |
|
1718
Rapid7
RPD
$1.26B
| $51K | ﹤0.01% |
1,160
-710
| -38% | -$31.2K |
|
|
RPT
1719
Rithm Property Trust Inc.
RPT
$123M
| $51K | ﹤0.01% |
6,842
| – | – |
|
1720
Abercrombie & Fitch
ANF
$4.44B
| $50K | ﹤0.01% |
2,869
+39
| +1% | +$680 |
|
1721
Atlantic Union Bankshares
AUB
$5.02B
| $50K | ﹤0.01% |
1,462
+62
| +4% | +$2.12K |
|
1722
Frontier Communications
FYBR
$9.35B
| $50K | ﹤0.01% |
+2,305
| New | +$50K |
|
1723
Hamilton Lane
HLNE
$6.55B
| $50K | ﹤0.01% |
828
-305
| -27% | -$18.4K |
|
|
VERV
1724
DELISTED
Verve Therapeutics
VERV
| $50K | ﹤0.01% |
1,333
+233
| +21% | +$8.74K |
|
1725
Xperi
XPER
$275M
| $50K | ﹤0.01% |
+2,800
| New | +$50K |
|