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 | |
|---|---|---|---|---|---|---|
|
IMGN
1751
DELISTED
Immunogen Inc
IMGN
| $47K | ﹤0.01% |
10,390
+5,600
| +117% | +$25.3K |
|
|
TMX
1752
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47K | ﹤0.01% |
1,150
| – | – |
|
1753
Arvinas
ARVN
$575M
| $46K | ﹤0.01% |
1,100
-40
| -4% | -$1.67K |
|
1754
Cathay General Bancorp
CATY
$3.4B
| $46K | ﹤0.01% |
1,180
+980
| +490% | +$38.2K |
|
1755
Coca-Cola Europacific Partners
CCEP
$40.3B
| $46K | ﹤0.01% |
900
| – | – |
|
1756
Compass
COMP
$4.83B
| $46K | ﹤0.01% |
+12,790
| New | +$46K |
|
1757
Fastly
FSLY
$1.08B
| $46K | ﹤0.01% |
3,960
-36,540
| -90% | -$424K |
|
1758
Nektar Therapeutics
NKTR
$916M
| $46K | ﹤0.01% |
809
+733
| +964% | +$41.7K |
|
1759
Privia Health
PRVA
$2.78B
| $46K | ﹤0.01% |
+1,580
| New | +$46K |
|
1760
Calavo Growers
CVGW
$479M
| $45K | ﹤0.01% |
1,090
-225
| -17% | -$9.29K |
|
1761
Masimo
MASI
$7.92B
| $45K | ﹤0.01% |
342
| – | – |
|
1762
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $45K | ﹤0.01% |
1,450
-5,560
| -79% | -$173K |
|
1763
Regenxbio
RGNX
$483M
| $45K | ﹤0.01% |
1,825
-300
| -14% | -$7.4K |
|
1764
TriMas Corp
TRS
$1.56B
| $45K | ﹤0.01% |
1,620
| – | – |
|
|
AKTS
1765
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $45K | ﹤0.01% |
12,050
+11,000
| +1,048% | +$41.1K |
|
1766
Dynavax Technologies
DVAX
$1.14B
| $44K | ﹤0.01% |
3,500
-1,250
| -26% | -$15.7K |
|
1767
National Beverage
FIZZ
$3.68B
| $44K | ﹤0.01% |
890
-200
| -18% | -$9.89K |
|
|
SWTX
1768
DELISTED
SpringWorks Therapeutics
SWTX
| $44K | ﹤0.01% |
1,780
+920
| +107% | +$22.7K |
|
1769
Alignment Healthcare
ALHC
$3.26B
| $43K | ﹤0.01% |
3,803
+803
| +27% | +$9.08K |
|
1770
Ares Management
ARES
$39.3B
| $43K | ﹤0.01% |
750
| – | – |
|
1771
Asana
ASAN
$3.14B
| $43K | ﹤0.01% |
2,430
-3,250
| -57% | -$57.5K |
|
1772
Beam Therapeutics
BEAM
$2.01B
| $43K | ﹤0.01% |
1,110
-280
| -20% | -$10.8K |
|
1773
Blink Charging
BLNK
$129M
| $43K | ﹤0.01% |
2,590
-25,450
| -91% | -$423K |
|
1774
Cato Corp
CATO
$89.6M
| $43K | ﹤0.01% |
3,700
| – | – |
|
1775
The Honest Company
HNST
$422M
| $43K | ﹤0.01% |
14,800
+7,800
| +111% | +$22.7K |
|