Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Verizon
VZ
|
+$36.9M |
| 4 |
Micron Technology
MU
|
+$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$33M |
| 3 |
US Bancorp
USB
|
+$22.6M |
| 4 |
Costco
COST
|
+$21.7M |
| 5 |
Walmart
WMT
|
+$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Flywire
FLYW
$1.68B
| $24.9K | ﹤0.01% |
1,003
+86
| +9% | +$2.13K |
|
1827
Remitly
RELY
$3.84B
| $24.8K | ﹤0.01% |
1,196
+118
| +11% | +$2.45K |
|
|
BWIN
1828
Baldwin Insurance Group
BWIN
$2.21B
| $24.6K | ﹤0.01% |
850
+10
| +1% | +$289 |
|
1829
Cerence
CRNC
$426M
| $24.5K | ﹤0.01% |
1,557
-36
| -2% | -$567 |
|
1830
Greif Class B
GEF.B
$2.48B
| $24.3K | ﹤0.01% |
346
+2
| +0.6% | +$141 |
|
1831
Bandwidth Inc
BAND
$494M
| $24.3K | ﹤0.01% |
1,329
+19
| +1% | +$347 |
|
1832
Guardant Health
GH
$7.08B
| $24.2K | ﹤0.01% |
1,172
-508
| -30% | -$10.5K |
|
1833
LegalZoom.com
LZ
$1.9B
| $24.1K | ﹤0.01% |
1,806
+81
| +5% | +$1.08K |
|
1834
Brown-Forman Class A
BF.A
$13.3B
| $23.9K | ﹤0.01% |
450
| – | – |
|
1835
Escalade
ESCA
$173M
| $23.9K | ﹤0.01% |
1,740
| – | – |
|
1836
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $23.9K | ﹤0.01% |
612
+26
| +4% | +$1.02K |
|
1837
Artivion
AORT
$2B
| $23.8K | ﹤0.01% |
1,126
+47
| +4% | +$995 |
|
|
CLPR
1838
Clipper Realty
CLPR
$70.6M
| $23.5K | ﹤0.01% |
4,781
| – | – |
|
1839
Prothena Corp
PRTA
$454M
| $23.5K | ﹤0.01% |
950
+50
| +6% | +$1.24K |
|
1840
PC Connection
CNXN
$1.65B
| $23.5K | ﹤0.01% |
356
+13
| +4% | +$857 |
|
1841
DigitalOcean
DOCN
$3.33B
| $23.2K | ﹤0.01% |
607
+45
| +8% | +$1.72K |
|
1842
Agios Pharmaceuticals
AGIO
$2.12B
| $23.1K | ﹤0.01% |
791
+41
| +5% | +$1.2K |
|
1843
Astrana Health
ASTH
$1.4B
| $23K | ﹤0.01% |
548
+38
| +7% | +$1.6K |
|
|
MTTR
1844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $23K | ﹤0.01% |
10,178
+69
| +0.7% | +$156 |
|
1845
Armstrong World Industries
AWI
$8.61B
| $23K | ﹤0.01% |
+185
| New | +$23K |
|
|
BRKL
1846
DELISTED
Brookline Bancorp
BRKL
| $22.9K | ﹤0.01% |
2,297
| – | – |
|
1847
Plug Power
PLUG
$1.74B
| $22.8K | ﹤0.01% |
6,640
+6,150
| +1,255% | +$21.2K |
|
1848
IonQ
IONQ
$14B
| $22.8K | ﹤0.01% |
2,285
+187
| +9% | +$1.87K |
|
1849
Kura Oncology
KURA
$766M
| $22.6K | ﹤0.01% |
1,060
+70
| +7% | +$1.49K |
|
|
MCBC
1850
DELISTED
Macatawa Bank Corp
MCBC
| $22.6K | ﹤0.01% |
2,309
| – | – |
|