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 | |
|---|---|---|---|---|---|---|
1926
Grid Dynamics Holdings
GDYN
$635M
| $29K | ﹤0.01% |
2,101
+41
| +2% | +$566 |
|
1927
Lucid Motors
LCID
$5.97B
| $29K | ﹤0.01% |
+224
| New | +$29K |
|
1928
Microvision
MVIS
$334M
| $29K | ﹤0.01% |
7,944
+153
| +2% | +$559 |
|
1929
Nurix Therapeutics
NRIX
$684M
| $29K | ﹤0.01% |
2,250
+50
| +2% | +$644 |
|
|
SACH
1930
Sachem Capital Corp
SACH
$60.6M
| $29K | ﹤0.01% |
8,763
| – | – |
|
1931
Simmons First National
SFNC
$2.97B
| $29K | ﹤0.01% |
1,229
-571
| -32% | -$13.5K |
|
1932
Weis Markets
WMK
$1.73B
| $29K | ﹤0.01% |
315
+13
| +4% | +$1.2K |
|
1933
Xencor
XNCR
$596M
| $29K | ﹤0.01% |
1,045
+45
| +5% | +$1.25K |
|
1934
Acco Brands
ACCO
$357M
| $28K | ﹤0.01% |
6,135
| – | – |
|
|
AKYA
1935
DELISTED
Akoya BioSciences
AKYA
| $28K | ﹤0.01% |
2,000
| – | – |
|
1936
Atara Biotherapeutics
ATRA
$82.7M
| $28K | ﹤0.01% |
258
+232
| +892% | +$25.2K |
|
1937
Hawkins
HWKN
$3.56B
| $28K | ﹤0.01% |
717
+17
| +2% | +$664 |
|
1938
Kodak
KODK
$464M
| $28K | ﹤0.01% |
5,190
| – | – |
|
1939
LendingClub
LC
$1.86B
| $28K | ﹤0.01% |
2,600
+80
| +3% | +$862 |
|
1940
Nelnet
NNI
$4.44B
| $28K | ﹤0.01% |
310
| – | – |
|
|
RDUS
1941
DELISTED
Radius Recycling
RDUS
| $28K | ﹤0.01% |
1,023
+23
| +2% | +$630 |
|
1942
Sunrun
RUN
$3.74B
| $28K | ﹤0.01% |
1,149
+449
| +64% | +$10.9K |
|
1943
Sinclair Inc
SBGI
$933M
| $28K | ﹤0.01% |
1,568
+35
| +2% | +$625 |
|
|
AVYA
1944
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28K | ﹤0.01% |
18,000
+7,710
| +75% | +$12K |
|
1945
Arrow Financial
AROW
$479M
| $27K | ﹤0.01% |
806
-1
| -0.1% | -$33 |
|
1946
Bionano Genomics
BNGO
$23M
| $27K | ﹤0.01% |
19
+11
| +138% | +$15.6K |
|
1947
Central Garden & Pet Class A
CENTA
$2.07B
| $27K | ﹤0.01% |
850
| – | – |
|
1948
Catalyst Pharmaceutical
CPRX
$2.42B
| $27K | ﹤0.01% |
1,970
-350
| -15% | -$4.8K |
|
1949
CorVel
CRVL
$4.39B
| $27K | ﹤0.01% |
504
+21
| +4% | +$1.13K |
|
1950
Franco-Nevada
FNV
$38.3B
| $27K | ﹤0.01% |
225
-6,121
| -96% | -$735K |
|