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 | |
|---|---|---|---|---|---|---|
|
MNTV
1801
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $41K | ﹤0.01% |
4,660
+3,600
| +340% | +$31.7K |
|
1802
Acco Brands
ACCO
$357M
| $40K | ﹤0.01% |
6,135
+4,900
| +397% | +$31.9K |
|
1803
Barrett Business Services
BBSI
$1.18B
| $40K | ﹤0.01% |
2,200
| – | – |
|
1804
Cerence
CRNC
$403M
| $40K | ﹤0.01% |
1,595
-2,000
| -56% | -$50.2K |
|
1805
CryoPort
CYRX
$480M
| $40K | ﹤0.01% |
1,280
+1,000
| +357% | +$31.3K |
|
1806
Guaranty Bancshares
GNTY
$552M
| $40K | ﹤0.01% |
1,100
| – | – |
|
1807
SLM Corp
SLM
$6.01B
| $40K | ﹤0.01% |
2,500
| – | – |
|
1808
Sarepta Therapeutics
SRPT
$1.8B
| $40K | ﹤0.01% |
540
-350
| -39% | -$25.9K |
|
|
PTRA
1809
DELISTED
Proterra Inc. Common Stock
PTRA
| $40K | ﹤0.01% |
+8,590
| New | +$40K |
|
1810
Agios Pharmaceuticals
AGIO
$2.07B
| $39K | ﹤0.01% |
1,740
+1,300
| +295% | +$29.1K |
|
1811
Choice Hotels
CHH
$5.2B
| $39K | ﹤0.01% |
350
| – | – |
|
1812
Sabre
SABR
$679M
| $39K | ﹤0.01% |
6,650
+350
| +6% | +$2.05K |
|
1813
Uranium Energy
UEC
$5.6B
| $39K | ﹤0.01% |
12,725
+4,925
| +63% | +$15.1K |
|
|
NKLA
1814
DELISTED
Nikola Corporation Common Stock
NKLA
| $39K | ﹤0.01% |
273
+63
| +30% | +$9K |
|
|
AIMC
1815
DELISTED
Altra Industrial Motion Corp.
AIMC
| $39K | ﹤0.01% |
1,120
-300
| -21% | -$10.4K |
|
1816
AdaptHealth
AHCO
$1.24B
| $38K | ﹤0.01% |
2,110
+400
| +23% | +$7.2K |
|
1817
Amplitude
AMPL
$1.48B
| $38K | ﹤0.01% |
+2,670
| New | +$38K |
|
1818
A10 Networks
ATEN
$1.26B
| $38K | ﹤0.01% |
+2,650
| New | +$38K |
|
1819
Adtalem Global Education
ATGE
$4.79B
| $38K | ﹤0.01% |
1,050
+525
| +100% | +$19K |
|
1820
AvidXchange
AVDX
$2.06B
| $38K | ﹤0.01% |
+6,140
| New | +$38K |
|
1821
CommScope
COMM
$3.59B
| $38K | ﹤0.01% |
+6,240
| New | +$38K |
|
1822
Editas Medicine
EDIT
$230M
| $38K | ﹤0.01% |
3,200
-15,600
| -83% | -$185K |
|
1823
Lyell Immunopharma
LYEL
$251M
| $38K | ﹤0.01% |
+295
| New | +$38K |
|
1824
Pacific Biosciences
PACB
$366M
| $38K | ﹤0.01% |
8,678
+1,873
| +28% | +$8.2K |
|
1825
Payoneer
PAYO
$2.33B
| $38K | ﹤0.01% |
+9,710
| New | +$38K |
|