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 | |
|---|---|---|---|---|---|---|
1851
Liberty Broadband Class C
LBRDK
$8.66B
| $36K | ﹤0.01% |
465
-2,460
| -84% | -$190K |
|
1852
Lifecore Biomedical
LFCR
$291M
| $36K | ﹤0.01% |
3,630
| – | – |
|
1853
Lyell Immunopharma
LYEL
$257M
| $36K | ﹤0.01% |
302
+7
| +2% | +$834 |
|
1854
Nektar Therapeutics
NKTR
$898M
| $36K | ﹤0.01% |
747
-62
| -8% | -$2.99K |
|
1855
AdaptHealth
AHCO
$1.28B
| $35K | ﹤0.01% |
1,548
-562
| -27% | -$12.7K |
|
1856
Amphastar Pharmaceuticals
AMPH
$1.33B
| $35K | ﹤0.01% |
1,130
-1,420
| -56% | -$44K |
|
1857
Biohaven
BHVN
$1.47B
| $35K | ﹤0.01% |
+3,392
| New | +$35K |
|
1858
Cato Corp
CATO
$88.8M
| $35K | ﹤0.01% |
3,700
| – | – |
|
1859
Coeur Mining
CDE
$9.89B
| $35K | ﹤0.01% |
9,257
+7,127
| +335% | +$26.9K |
|
1860
FIGS
FIGS
$1.19B
| $35K | ﹤0.01% |
4,696
+96
| +2% | +$716 |
|
1861
Vaxcyte
PCVX
$4.29B
| $35K | ﹤0.01% |
832
+41
| +5% | +$1.73K |
|
1862
SmartFinancial
SMBK
$634M
| $35K | ﹤0.01% |
1,200
| – | – |
|
1863
Simpson Manufacturing
SSD
$8.08B
| $35K | ﹤0.01% |
414
+60
| +17% | +$5.07K |
|
1864
Ultra Clean Holdings
UCTT
$1.15B
| $35K | ﹤0.01% |
1,139
+33
| +3% | +$1.01K |
|
|
AZPN
1865
DELISTED
Aspen Technology Inc
AZPN
| $35K | ﹤0.01% |
148
+22
| +17% | +$5.2K |
|
|
CHS
1866
DELISTED
Chicos FAS, Inc.
CHS
| $35K | ﹤0.01% |
6,002
+102
| +2% | +$595 |
|
|
SCU
1867
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $35K | ﹤0.01% |
3,300
| – | – |
|
1868
BioLife Solutions
BLFS
$1.27B
| $34K | ﹤0.01% |
1,510
+1,230
| +439% | +$27.7K |
|
1869
Burlington
BURL
$17.6B
| $34K | ﹤0.01% |
300
| – | – |
|
1870
Northern Oil and Gas
NOG
$2.5B
| $34K | ﹤0.01% |
996
+296
| +42% | +$10.1K |
|
1871
Premier
PINC
$2.22B
| $34K | ﹤0.01% |
1,000
+427
| +75% | +$14.5K |
|
1872
Vital Energy
VTLE
$644M
| $34K | ﹤0.01% |
542
-88
| -14% | -$5.52K |
|
1873
Westamerica Bancorp
WABC
$1.26B
| $34K | ﹤0.01% |
552
+28
| +5% | +$1.73K |
|
1874
Warby Parker
WRBY
$3.36B
| $34K | ﹤0.01% |
2,112
+62
| +3% | +$998 |
|
1875
TruBridge
TBRG
$312M
| $34K | ﹤0.01% |
1,227
+27
| +2% | +$748 |
|