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 | |
|---|---|---|---|---|---|---|
|
SPWR
1726
DELISTED
SunPower Corporation Common Stock
SPWR
| $50K | ﹤0.01% |
2,710
+119
| +5% | +$2.2K |
|
1727
Agios Pharmaceuticals
AGIO
$2.12B
| $49K | ﹤0.01% |
1,785
+45
| +3% | +$1.24K |
|
1728
Axogen
AXGN
$773M
| $49K | ﹤0.01% |
4,272
+42
| +1% | +$482 |
|
1729
CVB Financial
CVBF
$2.8B
| $49K | ﹤0.01% |
1,703
| – | – |
|
1730
Gray Television
GTN
$599M
| $49K | ﹤0.01% |
3,433
+63
| +2% | +$899 |
|
1731
Hecla Mining
HL
$7.47B
| $49K | ﹤0.01% |
10,809
-7,981
| -42% | -$36.2K |
|
1732
KRONOS Worldwide
KRO
$723M
| $49K | ﹤0.01% |
5,270
-9,000
| -63% | -$83.7K |
|
1733
Lumentum
LITE
$11.5B
| $49K | ﹤0.01% |
700
-9,930
| -93% | -$695K |
|
1734
Lattice Semiconductor
LSCC
$9.04B
| $49K | ﹤0.01% |
1,003
-829
| -45% | -$40.5K |
|
1735
Arcus Biosciences
RCUS
$1.22B
| $49K | ﹤0.01% |
1,904
+37
| +2% | +$952 |
|
1736
Farmers National Banc Corp
FMNB
$570M
| $48K | ﹤0.01% |
3,480
| – | – |
|
1737
Miller Industries
MLR
$471M
| $48K | ﹤0.01% |
2,135
+65
| +3% | +$1.46K |
|
|
BHIL
1738
DELISTED
Benson Hill, Inc.
BHIL
| $48K | ﹤0.01% |
401
+100
| +33% | +$12K |
|
1739
Choice Hotels
CHH
$5.33B
| $47K | ﹤0.01% |
372
+22
| +6% | +$2.78K |
|
1740
FibroGen
FGEN
$50.3M
| $47K | ﹤0.01% |
115
+3
| +3% | +$1.23K |
|
1741
Flywire
FLYW
$1.68B
| $47K | ﹤0.01% |
2,131
+41
| +2% | +$904 |
|
1742
Hingham Institution for Saving
HIFS
$619M
| $47K | ﹤0.01% |
189
| – | – |
|
1743
Inogen
INGN
$231M
| $47K | ﹤0.01% |
2,096
-174
| -8% | -$3.9K |
|
1744
Trupanion
TRUP
$1.87B
| $47K | ﹤0.01% |
921
+28
| +3% | +$1.43K |
|
1745
Clear Secure
YOU
$3.58B
| $47K | ﹤0.01% |
1,744
+144
| +9% | +$3.88K |
|
|
EVBG
1746
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $47K | ﹤0.01% |
1,514
+29
| +2% | +$900 |
|
|
INBX
1747
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $47K | ﹤0.01% |
2,346
+2,026
| +633% | +$40.6K |
|
1748
Adaptive Biotechnologies
ADPT
$2.05B
| $46K | ﹤0.01% |
5,926
-52
| -0.9% | -$404 |
|
1749
Amplitude
AMPL
$1.5B
| $46K | ﹤0.01% |
2,717
+47
| +2% | +$796 |
|
1750
Bread Financial
BFH
$2.98B
| $46K | ﹤0.01% |
1,290
-11,230
| -90% | -$400K |
|