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 | |
|---|---|---|---|---|---|---|
1826
Simmons First National
SFNC
$2.97B
| $38K | ﹤0.01% |
+1,800
| New | +$38K |
|
1827
Stem
STEM
$111M
| $38K | ﹤0.01% |
264
+184
| +230% | +$26.5K |
|
1828
ZipRecruiter
ZIP
$404M
| $38K | ﹤0.01% |
+2,550
| New | +$38K |
|
1829
TruBridge
TBRG
$299M
| $38K | ﹤0.01% |
1,200
| – | – |
|
|
SILK
1830
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $38K | ﹤0.01% |
+1,050
| New | +$38K |
|
|
NEX
1831
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $38K | ﹤0.01% |
3,980
-1,330
| -25% | -$12.7K |
|
|
SI
1832
DELISTED
Silvergate Capital Corporation
SI
| $38K | ﹤0.01% |
701
-40
| -5% | -$2.17K |
|
|
COWN
1833
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38K | ﹤0.01% |
+1,600
| New | +$38K |
|
|
CLPR
1834
Clipper Realty
CLPR
$69.8M
| $37K | ﹤0.01% |
4,781
-2,219
| -32% | -$17.2K |
|
1835
Domo
DOMO
$643M
| $37K | ﹤0.01% |
1,330
-2,350
| -64% | -$65.4K |
|
1836
Flywire
FLYW
$1.62B
| $37K | ﹤0.01% |
2,090
+1,450
| +227% | +$25.7K |
|
1837
Frontdoor
FTDR
$4.62B
| $37K | ﹤0.01% |
+1,550
| New | +$37K |
|
1838
Hyatt Hotels
H
$13.6B
| $37K | ﹤0.01% |
500
| – | – |
|
1839
Kura Sushi USA
KRUS
$961M
| $37K | ﹤0.01% |
+750
| New | +$37K |
|
1840
Malibu Boats
MBUU
$618M
| $37K | ﹤0.01% |
700
| – | – |
|
1841
Tri Pointe Homes
TPH
$3.07B
| $37K | ﹤0.01% |
2,200
-3,300
| -60% | -$55.5K |
|
1842
Verint Systems
VRNT
$1.23B
| $37K | ﹤0.01% |
875
-825
| -49% | -$34.9K |
|
1843
Metallus
MTUS
$695M
| $37K | ﹤0.01% |
2,000
+1,200
| +150% | +$22.2K |
|
|
DEN
1844
DELISTED
Denbury Inc.
DEN
| $37K | ﹤0.01% |
621
-520
| -46% | -$31K |
|
|
KNBE
1845
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $37K | ﹤0.01% |
+2,400
| New | +$37K |
|
1846
Cardlytics
CDLX
$49.8M
| $36K | ﹤0.01% |
1,604
-2,196
| -58% | -$49.3K |
|
1847
Clean Energy Fuels
CLNE
$561M
| $36K | ﹤0.01% |
8,040
+4,300
| +115% | +$19.3K |
|
1848
iHeartMedia
IHRT
$323M
| $36K | ﹤0.01% |
4,510
+550
| +14% | +$4.39K |
|
1849
Lifecore Biomedical
LFCR
$262M
| $36K | ﹤0.01% |
3,630
| – | – |
|
|
MITT
1850
AG Mortgage Investment Trust
MITT
$245M
| $36K | ﹤0.01% |
5,371
| – | – |
|