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 | |
|---|---|---|---|---|---|---|
|
ENV
1876
DELISTED
ENVESTNET, INC.
ENV
| $34K | ﹤0.01% |
699
+81
| +13% | +$3.94K |
|
1877
Academy Sports + Outdoors
ASO
$3.23B
| $33K | ﹤0.01% |
760
+60
| +9% | +$2.61K |
|
1878
AstraZeneca
AZN
$251B
| $33K | ﹤0.01% |
600
-16,862
| -97% | -$927K |
|
1879
Brookdale Senior Living
BKD
$1.78B
| $33K | ﹤0.01% |
7,535
+5,150
| +216% | +$22.6K |
|
|
BPMC
1880
DELISTED
Blueprint Medicines
BPMC
| $33K | ﹤0.01% |
631
-53
| -8% | -$2.77K |
|
|
CLPR
1881
Clipper Realty
CLPR
$71.5M
| $33K | ﹤0.01% |
4,781
| – | – |
|
1882
Masimo
MASI
$7.93B
| $33K | ﹤0.01% |
236
-106
| -31% | -$14.8K |
|
1883
MiMedx Group
MDXG
$1.03B
| $33K | ﹤0.01% |
12,100
+9,160
| +312% | +$25K |
|
|
NOVA
1884
DELISTED
Sunnova Energy
NOVA
| $33K | ﹤0.01% |
1,769
-542
| -23% | -$10.1K |
|
1885
Outset Medical
OM
$253M
| $33K | ﹤0.01% |
140
+3
| +2% | +$707 |
|
1886
Metallus
MTUS
$698M
| $33K | ﹤0.01% |
2,037
+37
| +2% | +$599 |
|
|
HLGN
1887
DELISTED
Heliogen, Inc.
HLGN
| $33K | ﹤0.01% |
+502
| New | +$33K |
|
1888
First Busey Corp
BUSE
$2.2B
| $32K | ﹤0.01% |
1,220
-40
| -3% | -$1.05K |
|
1889
Cytek Biosciences
CTKB
$509M
| $32K | ﹤0.01% |
2,081
+381
| +22% | +$5.86K |
|
1890
Olo Inc
OLO
$1.74B
| $32K | ﹤0.01% |
3,658
-2,422
| -40% | -$21.2K |
|
1891
Prothena Corp
PRTA
$448M
| $32K | ﹤0.01% |
525
+25
| +5% | +$1.52K |
|
1892
Verint Systems
VRNT
$1.23B
| $32K | ﹤0.01% |
919
+44
| +5% | +$1.53K |
|
1893
ATN International
ATNI
$241M
| $31K | ﹤0.01% |
791
+580
| +275% | +$22.7K |
|
|
BBBY
1894
Bed Bath & Beyond, Inc.
BBBY
$603M
| $31K | ﹤0.01% |
1,338
+33
| +3% | +$765 |
|
1895
3D Systems Corporation
DDD
$289M
| $31K | ﹤0.01% |
3,505
+95
| +3% | +$840 |
|
1896
Esperion Therapeutics
ESPR
$544M
| $31K | ﹤0.01% |
3,874
+74
| +2% | +$592 |
|
1897
IDEAYA Biosciences
IDYA
$2.16B
| $31K | ﹤0.01% |
1,832
+32
| +2% | +$541 |
|
1898
MediaAlpha
MAX
$688M
| $31K | ﹤0.01% |
2,800
| – | – |
|
1899
MaxCyte
MXCT
$157M
| $31K | ﹤0.01% |
4,498
+98
| +2% | +$675 |
|
1900
PennyMac Financial
PFSI
$6.57B
| $31K | ﹤0.01% |
717
+142
| +25% | +$6.14K |
|