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 | |
|---|---|---|---|---|---|---|
1901
Trustco Bank Corp NY
TRST
$744M
| $31K | ﹤0.01% |
1,000
| – | – |
|
1902
Astrana Health
ASTH
$1.34B
| $31K | ﹤0.01% |
810
+600
| +286% | +$23K |
|
|
NUVA
1903
DELISTED
NuVasive, Inc.
NUVA
| $31K | ﹤0.01% |
625
-980
| -61% | -$48.6K |
|
1904
Arteris
AIP
$369M
| $30K | ﹤0.01% |
+4,250
| New | +$30K |
|
1905
Array Technologies
ARRY
$1.25B
| $30K | ﹤0.01% |
2,700
-1,280
| -32% | -$14.2K |
|
1906
Brown-Forman Class A
BF.A
$13.2B
| $30K | ﹤0.01% |
450
| – | – |
|
1907
FibroGen
FGEN
$46.5M
| $30K | ﹤0.01% |
112
+88
| +367% | +$23.6K |
|
1908
Acushnet Holdings
GOLF
$4.37B
| $30K | ﹤0.01% |
710
+430
| +154% | +$18.2K |
|
1909
MannKind Corp
MNKD
$1.71B
| $30K | ﹤0.01% |
+7,778
| New | +$30K |
|
1910
Microvision
MVIS
$334M
| $30K | ﹤0.01% |
7,791
-849
| -10% | -$3.27K |
|
1911
Par Pacific Holdings
PARR
$1.69B
| $30K | ﹤0.01% |
1,950
+850
| +77% | +$13.1K |
|
|
REFI
1912
Chicago Atlantic Real Estate Finance
REFI
$282M
| $30K | ﹤0.01% |
2,000
| – | – |
|
1913
Champion Homes, Inc.
SKY
$4.19B
| $30K | ﹤0.01% |
626
-464
| -43% | -$22.2K |
|
1914
Vuzix
VUZI
$176M
| $30K | ﹤0.01% |
4,200
| – | – |
|
|
AAIC
1915
DELISTED
Arlington Asset Investment Corp.
AAIC
| $30K | ﹤0.01% |
9,369
-4,631
| -33% | -$14.8K |
|
|
CANO
1916
DELISTED
Cano Health, Inc.
CANO
| $30K | ﹤0.01% |
+69
| New | +$30K |
|
1917
First Busey Corp
BUSE
$2.19B
| $29K | ﹤0.01% |
1,260
+700
| +125% | +$16.1K |
|
|
EARN
1918
Ellington Residential Mortgage REIT
EARN
$213M
| $29K | ﹤0.01% |
3,845
-1,954
| -34% | -$14.7K |
|
1919
First Bancorp
FBNC
$2.27B
| $29K | ﹤0.01% |
840
-100
| -11% | -$3.45K |
|
1920
LendingClub
LC
$1.86B
| $29K | ﹤0.01% |
2,520
-150
| -6% | -$1.73K |
|
1921
Enviri
NVRI
$959M
| $29K | ﹤0.01% |
4,110
+560
| +16% | +$3.95K |
|
1922
Oscar Health
OSCR
$5.04B
| $29K | ﹤0.01% |
+6,750
| New | +$29K |
|
1923
Gibraltar Industries
ROCK
$1.79B
| $29K | ﹤0.01% |
+750
| New | +$29K |
|
1924
SiTime
SITM
$6.39B
| $29K | ﹤0.01% |
178
-135
| -43% | -$22K |
|
1925
SmartFinancial
SMBK
$627M
| $29K | ﹤0.01% |
1,200
| – | – |
|