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 | |
|---|---|---|---|---|---|---|
|
CATC
1776
DELISTED
CAMBRIDGE BANCORP
CATC
| $44K | ﹤0.01% |
+500
| New | +$44K |
|
1777
Alphatec Holdings
ATEC
$2.31B
| $43K | ﹤0.01% |
4,212
+62
| +1% | +$633 |
|
1778
Barrett Business Services
BBSI
$1.22B
| $43K | ﹤0.01% |
2,200
| – | – |
|
1779
Blink Charging
BLNK
$143M
| $43K | ﹤0.01% |
2,930
+340
| +13% | +$4.99K |
|
1780
Collegium Pharmaceutical
COLL
$1.23B
| $43K | ﹤0.01% |
2,423
+33
| +1% | +$586 |
|
1781
Exelixis
EXEL
$10.5B
| $43K | ﹤0.01% |
2,750
-8,370
| -75% | -$131K |
|
1782
Hydrofarm Holdings
HYFM
$15M
| $43K | ﹤0.01% |
1,680
+1,045
| +165% | +$26.7K |
|
1783
Joby Aviation
JOBY
$11.7B
| $43K | ﹤0.01% |
8,986
+196
| +2% | +$938 |
|
1784
MBIA
MBI
$386M
| $43K | ﹤0.01% |
4,692
+57
| +1% | +$522 |
|
1785
Virgin Galactic
SPCE
$188M
| $43K | ﹤0.01% |
460
+8
| +2% | +$748 |
|
1786
Sarepta Therapeutics
SRPT
$1.87B
| $43K | ﹤0.01% |
385
-155
| -29% | -$17.3K |
|
|
SWTX
1787
DELISTED
SpringWorks Therapeutics
SWTX
| $43K | ﹤0.01% |
1,807
+27
| +2% | +$643 |
|
1788
Advanced Drainage Systems
WMS
$11.4B
| $43K | ﹤0.01% |
370
| – | – |
|
1789
Avantor
AVTR
$8.87B
| $42K | ﹤0.01% |
2,120
+1,883
| +795% | +$37.3K |
|
1790
CEVA Inc
CEVA
$570M
| $42K | ﹤0.01% |
1,529
-171
| -10% | -$4.7K |
|
1791
Enanta Pharmaceuticals
ENTA
$185M
| $42K | ﹤0.01% |
936
-271
| -22% | -$12.2K |
|
1792
MasTec
MTZ
$14.9B
| $42K | ﹤0.01% |
548
+88
| +19% | +$6.75K |
|
1793
Stewart Information Services
STC
$2.1B
| $42K | ﹤0.01% |
1,069
-5,981
| -85% | -$235K |
|
1794
The Bancorp
TBBK
$3.53B
| $42K | ﹤0.01% |
1,541
+41
| +3% | +$1.12K |
|
1795
Veracyte
VCYT
$2.51B
| $42K | ﹤0.01% |
2,119
+55
| +3% | +$1.09K |
|
1796
WideOpenWest
WOW
$440M
| $42K | ﹤0.01% |
+3,045
| New | +$42K |
|
|
LICY
1797
DELISTED
Li-Cycle Holdings Corp.
LICY
| $42K | ﹤0.01% |
875
+15
| +2% | +$720 |
|
|
BVH
1798
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $42K | ﹤0.01% |
2,550
| – | – |
|
|
PAYA
1799
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $42K | ﹤0.01% |
5,273
+83
| +2% | +$661 |
|
1800
Dynavax Technologies
DVAX
$1.14B
| $41K | ﹤0.01% |
3,588
+88
| +3% | +$1.01K |
|