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 | |
|---|---|---|---|---|---|---|
1876
3D Systems Corporation
DDD
$272M
| $33K | ﹤0.01% |
3,410
-2,250
| -40% | -$21.8K |
|
1877
Globus Medical
GMED
$7.89B
| $33K | ﹤0.01% |
595
| – | – |
|
1878
MasTec
MTZ
$15B
| $33K | ﹤0.01% |
460
| – | – |
|
1879
Pennant Group
PNTG
$850M
| $33K | ﹤0.01% |
2,570
-340
| -12% | -$4.37K |
|
|
RDUS
1880
DELISTED
Radius Recycling
RDUS
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
1881
Cassava Sciences
SAVA
$101M
| $33K | ﹤0.01% |
1,160
+900
| +346% | +$25.6K |
|
1882
Ultra Clean Holdings
UCTT
$1.12B
| $33K | ﹤0.01% |
1,106
+666
| +151% | +$19.9K |
|
1883
Unisys
UIS
$276M
| $33K | ﹤0.01% |
2,725
-3,600
| -57% | -$43.6K |
|
1884
Advanced Drainage Systems
WMS
$11B
| $33K | ﹤0.01% |
370
| – | – |
|
|
ENV
1885
DELISTED
ENVESTNET, INC.
ENV
| $33K | ﹤0.01% |
618
-152
| -20% | -$8.12K |
|
1886
Amkor Technology
AMKR
$6.13B
| $32K | ﹤0.01% |
1,865
+860
| +86% | +$14.8K |
|
1887
Business First Bancshares
BFST
$729M
| $32K | ﹤0.01% |
1,500
| – | – |
|
1888
Viant Technology
DSP
$159M
| $32K | ﹤0.01% |
+6,300
| New | +$32K |
|
1889
Lakeland Financial Corp
LKFN
$1.68B
| $32K | ﹤0.01% |
484
+200
| +70% | +$13.2K |
|
1890
RPC Inc
RES
$1.02B
| $32K | ﹤0.01% |
4,600
| – | – |
|
1891
XPEL
XPEL
$990M
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
1892
Clear Secure
YOU
$3.48B
| $32K | ﹤0.01% |
+1,600
| New | +$32K |
|
|
HTLF
1893
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32K | ﹤0.01% |
780
+500
| +179% | +$20.5K |
|
1894
Ambac
AMBC
$415M
| $31K | ﹤0.01% |
2,770
+1,070
| +63% | +$12K |
|
1895
AngioDynamics
ANGO
$445M
| $31K | ﹤0.01% |
1,620
| – | – |
|
1896
Eagle Bancorp
EGBN
$596M
| $31K | ﹤0.01% |
650
+440
| +210% | +$21K |
|
1897
Marcus Corp
MCS
$485M
| $31K | ﹤0.01% |
2,080
| – | – |
|
1898
Outset Medical
OM
$241M
| $31K | ﹤0.01% |
137
+80
| +140% | +$18.1K |
|
1899
Sinclair Inc
SBGI
$933M
| $31K | ﹤0.01% |
1,533
-817
| -35% | -$16.5K |
|
1900
The Beauty Health Co
SKIN
$292M
| $31K | ﹤0.01% |
2,377
+677
| +40% | +$8.83K |
|