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 | |
|---|---|---|---|---|---|---|
|
CMCT
1751
Creative Media & Community Trust
CMCT
$5.3M
| $46K | ﹤0.01% |
29
| – | – |
|
1752
Cannae Holdings
CNNE
$1.13B
| $46K | ﹤0.01% |
2,016
+316
| +19% | +$7.21K |
|
1753
Constellium
CSTM
$2.09B
| $46K | ﹤0.01% |
4,211
+91
| +2% | +$994 |
|
1754
Evolus
EOLS
$486M
| $46K | ﹤0.01% |
5,750
| – | – |
|
|
ESGR
1755
DELISTED
Enstar Group
ESGR
| $46K | ﹤0.01% |
231
+7
| +3% | +$1.39K |
|
1756
Herbalife
HLF
$964M
| $46K | ﹤0.01% |
2,167
-2,680
| -55% | -$56.9K |
|
1757
CS Disco
LAW
$359M
| $46K | ﹤0.01% |
+4,440
| New | +$46K |
|
1758
Monro
MNRO
$534M
| $46K | ﹤0.01% |
1,004
+24
| +2% | +$1.1K |
|
1759
Upwork
UPWK
$2.17B
| $46K | ﹤0.01% |
3,406
+386
| +13% | +$5.21K |
|
|
NVRO
1760
DELISTED
NEVRO CORP.
NVRO
| $46K | ﹤0.01% |
1,195
+25
| +2% | +$962 |
|
|
SLCA
1761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46K | ﹤0.01% |
3,171
+59
| +2% | +$856 |
|
1762
A10 Networks
ATEN
$1.29B
| $45K | ﹤0.01% |
2,701
+51
| +2% | +$850 |
|
1763
Adtalem Global Education
ATGE
$4.98B
| $45K | ﹤0.01% |
1,080
+30
| +3% | +$1.25K |
|
1764
Core & Main
CNM
$9.43B
| $45K | ﹤0.01% |
+2,000
| New | +$45K |
|
1765
Kratos Defense & Security Solutions
KTOS
$11.4B
| $45K | ﹤0.01% |
4,074
-1,506
| -27% | -$16.6K |
|
1766
Revolution Medicines
RVMD
$8.64B
| $45K | ﹤0.01% |
2,210
+60
| +3% | +$1.22K |
|
1767
ServisFirst Bancshares
SFBS
$4.63B
| $45K | ﹤0.01% |
597
-967
| -62% | -$72.9K |
|
1768
Wabash National
WNC
$472M
| $45K | ﹤0.01% |
2,080
+40
| +2% | +$865 |
|
|
FOCS
1769
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $45K | ﹤0.01% |
1,307
+42
| +3% | +$1.45K |
|
1770
AeroVironment
AVAV
$12.1B
| $44K | ﹤0.01% |
517
+17
| +3% | +$1.45K |
|
1771
Health Catalyst
HCAT
$228M
| $44K | ﹤0.01% |
4,950
+4,560
| +1,169% | +$40.5K |
|
1772
IPG Photonics
IPGP
$3.49B
| $44K | ﹤0.01% |
525
-3,225
| -86% | -$270K |
|
1773
Regenxbio
RGNX
$479M
| $44K | ﹤0.01% |
1,857
+32
| +2% | +$758 |
|
1774
Virtus Investment Partners
VRTS
$1.36B
| $44K | ﹤0.01% |
255
+5
| +2% | +$863 |
|
|
CNSL
1775
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44K | ﹤0.01% |
10,060
+5,910
| +142% | +$25.8K |
|