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 | |
|---|---|---|---|---|---|---|
1826
Frontdoor
FTDR
$4.9B
| $38K | ﹤0.01% |
1,710
+160
| +10% | +$3.56K |
|
1827
Stride
LRN
$7.03B
| $38K | ﹤0.01% |
1,026
-124
| -11% | -$4.59K |
|
1828
Malibu Boats
MBUU
$652M
| $38K | ﹤0.01% |
716
+16
| +2% | +$849 |
|
1829
Par Pacific Holdings
PARR
$1.71B
| $38K | ﹤0.01% |
1,985
+35
| +2% | +$670 |
|
1830
Schrodinger
SDGR
$1.38B
| $38K | ﹤0.01% |
1,592
+42
| +3% | +$1K |
|
1831
Champion Homes, Inc.
SKY
$4.31B
| $38K | ﹤0.01% |
662
+36
| +6% | +$2.07K |
|
1832
SLM Corp
SLM
$6.05B
| $38K | ﹤0.01% |
2,685
+185
| +7% | +$2.62K |
|
1833
Talos Energy
TALO
$1.7B
| $38K | ﹤0.01% |
2,247
+47
| +2% | +$795 |
|
|
MGI
1834
DELISTED
MoneyGram International, Inc. New
MGI
| $38K | ﹤0.01% |
3,559
+69
| +2% | +$737 |
|
|
HIBB
1835
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38K | ﹤0.01% |
610
+10
| +2% | +$623 |
|
1836
Axsome Therapeutics
AXSM
$6.14B
| $37K | ﹤0.01% |
826
-62
| -7% | -$2.78K |
|
1837
Business First Bancshares
BFST
$735M
| $37K | ﹤0.01% |
1,500
| – | – |
|
1838
Lakeland Financial Corp
LKFN
$1.68B
| $37K | ﹤0.01% |
444
-40
| -8% | -$3.33K |
|
1839
Vitamin Cottage Natural Grocers
NGVC
$872M
| $37K | ﹤0.01% |
3,240
| – | – |
|
1840
Ooma
OOMA
$353M
| $37K | ﹤0.01% |
2,471
+1,981
| +404% | +$29.7K |
|
1841
Rocket Pharmaceuticals
RCKT
$354M
| $37K | ﹤0.01% |
1,990
+290
| +17% | +$5.39K |
|
1842
Xometry
XMTR
$2.57B
| $37K | ﹤0.01% |
623
+23
| +4% | +$1.37K |
|
|
KLRS
1843
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $37K | ﹤0.01% |
227
+57
| +34% | +$9.29K |
|
|
HTLF
1844
DELISTED
Heartland Financial USA, Inc.
HTLF
| $37K | ﹤0.01% |
751
-29
| -4% | -$1.43K |
|
|
MORF
1845
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $37K | ﹤0.01% |
1,324
+24
| +2% | +$671 |
|
|
AGEN
1846
Agenus
AGEN
$151M
| $36K | ﹤0.01% |
720
+14
| +2% | +$700 |
|
1847
Celldex Therapeutics
CLDX
$1.67B
| $36K | ﹤0.01% |
1,024
+534
| +109% | +$18.8K |
|
1848
Cimpress
CMPR
$1.5B
| $36K | ﹤0.01% |
1,653
+1,501
| +988% | +$32.7K |
|
1849
CryoPort
CYRX
$474M
| $36K | ﹤0.01% |
1,314
+34
| +3% | +$932 |
|
1850
First Bancorp
FBNC
$2.29B
| $36K | ﹤0.01% |
807
-33
| -4% | -$1.47K |
|