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 | |
|---|---|---|---|---|---|---|
1776
Joby Aviation
JOBY
$11.4B
| $43K | ﹤0.01% |
+8,790
| New | +$43K |
|
|
NOVA
1777
DELISTED
Sunnova Energy
NOVA
| $43K | ﹤0.01% |
2,311
-269
| -10% | -$5.01K |
|
1778
Revolve Group
RVLV
$1.67B
| $43K | ﹤0.01% |
1,670
+1,350
| +422% | +$34.8K |
|
1779
Southside Bancshares
SBSI
$917M
| $43K | ﹤0.01% |
1,157
+377
| +48% | +$14K |
|
1780
Virtus Investment Partners
VRTS
$1.31B
| $43K | ﹤0.01% |
250
| – | – |
|
1781
Vital Energy
VTLE
$647M
| $43K | ﹤0.01% |
630
+230
| +58% | +$15.7K |
|
|
FOCS
1782
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $43K | ﹤0.01% |
1,265
+900
| +247% | +$30.6K |
|
|
ISEE
1783
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $43K | ﹤0.01% |
4,520
+1,290
| +40% | +$12.3K |
|
1784
ACV Auctions
ACVA
$1.8B
| $42K | ﹤0.01% |
+6,480
| New | +$42K |
|
1785
Collegium Pharmaceutical
COLL
$1.19B
| $42K | ﹤0.01% |
2,390
+1,950
| +443% | +$34.3K |
|
1786
CVB Financial
CVBF
$2.8B
| $42K | ﹤0.01% |
+1,703
| New | +$42K |
|
1787
FIGS
FIGS
$1.11B
| $42K | ﹤0.01% |
+4,600
| New | +$42K |
|
1788
Home Bancorp
HBCP
$437M
| $42K | ﹤0.01% |
1,220
| – | – |
|
1789
Kymera Therapeutics
KYMR
$3.11B
| $42K | ﹤0.01% |
2,137
+1,650
| +339% | +$32.4K |
|
1790
Monro
MNRO
$507M
| $42K | ﹤0.01% |
980
-360
| -27% | -$15.4K |
|
1791
Revolution Medicines
RVMD
$7.56B
| $42K | ﹤0.01% |
2,150
+750
| +54% | +$14.7K |
|
1792
Standex International
SXI
$2.44B
| $42K | ﹤0.01% |
500
| – | – |
|
1793
AeroVironment
AVAV
$12.3B
| $41K | ﹤0.01% |
500
-84
| -14% | -$6.89K |
|
1794
Axon Enterprise
AXON
$58.7B
| $41K | ﹤0.01% |
445
+50
| +13% | +$4.61K |
|
1795
Burlington
BURL
$17.6B
| $41K | ﹤0.01% |
300
| – | – |
|
1796
Magnite
MGNI
$3.4B
| $41K | ﹤0.01% |
4,598
-202
| -4% | -$1.8K |
|
1797
Schrodinger
SDGR
$1.34B
| $41K | ﹤0.01% |
1,550
+40
| +3% | +$1.06K |
|
1798
Veracyte
VCYT
$2.42B
| $41K | ﹤0.01% |
2,064
-326
| -14% | -$6.48K |
|
|
SPWR
1799
DELISTED
SunPower Corporation Common Stock
SPWR
| $41K | ﹤0.01% |
2,591
-319
| -11% | -$5.05K |
|
|
EVBG
1800
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41K | ﹤0.01% |
1,485
+1,400
| +1,647% | +$38.7K |
|