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 | |
|---|---|---|---|---|---|---|
1976
Hawkins
HWKN
$3.54B
| $25K | ﹤0.01% |
700
| – | – |
|
1977
MarineMax
HZO
$546M
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
1978
IDEAYA Biosciences
IDYA
$2.17B
| $25K | ﹤0.01% |
+1,800
| New | +$25K |
|
1979
iRadimed
IRMD
$903M
| $25K | ﹤0.01% |
736
| – | – |
|
1980
WM Technology
MAPS
$131M
| $25K | ﹤0.01% |
+7,450
| New | +$25K |
|
1981
PennyMac Financial
PFSI
$6.29B
| $25K | ﹤0.01% |
+575
| New | +$25K |
|
1982
Vicor
VICR
$2.26B
| $25K | ﹤0.01% |
450
-620
| -58% | -$34.4K |
|
1983
Vir Biotechnology
VIR
$720M
| $25K | ﹤0.01% |
1,000
+560
| +127% | +$14K |
|
|
LBAI
1984
DELISTED
Lakeland Bancorp Inc
LBAI
| $25K | ﹤0.01% |
1,740
+1,430
| +461% | +$20.5K |
|
1985
Acacia Research
ACTG
$305M
| $24K | ﹤0.01% |
+4,800
| New | +$24K |
|
1986
Arrow Financial
AROW
$481M
| $24K | ﹤0.01% |
807
| – | – |
|
1987
Blend Labs
BLND
$1.07B
| $24K | ﹤0.01% |
+10,350
| New | +$24K |
|
1988
Capital City Bank Group
CCBG
$738M
| $24K | ﹤0.01% |
860
+590
| +219% | +$16.5K |
|
1989
CorVel
CRVL
$4.46B
| $24K | ﹤0.01% |
483
-630
| -57% | -$31.3K |
|
1990
Diamond Hill
DHIL
$383M
| $24K | ﹤0.01% |
141
-130
| -48% | -$22.1K |
|
1991
Esperion Therapeutics
ESPR
$500M
| $24K | ﹤0.01% |
3,800
| – | – |
|
1992
Greif Class B
GEF.B
$2.41B
| $24K | ﹤0.01% |
380
+240
| +171% | +$15.2K |
|
1993
Kodak
KODK
$467M
| $24K | ﹤0.01% |
5,190
+2,690
| +108% | +$12.4K |
|
|
BWIN
1994
Baldwin Insurance Group
BWIN
$2.18B
| $24K | ﹤0.01% |
1,010
-1,180
| -54% | -$28K |
|
|
CRGE
1995
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $24K | ﹤0.01% |
+5,000
| New | +$24K |
|
|
CCF
1996
DELISTED
Chase Corporation
CCF
| $24K | ﹤0.01% |
305
| – | – |
|
|
CELL
1997
DELISTED
PhenomeX Inc. Common Stock
CELL
| $24K | ﹤0.01% |
4,830
+1,600
| +50% | +$7.95K |
|
1998
PetMed Express
PETS
$56.6M
| $24K | ﹤0.01% |
1,200
| – | – |
|
1999
Rush Street Interactive
RSI
$2.03B
| $24K | ﹤0.01% |
5,050
+4,170
| +474% | +$19.8K |
|
|
ACR
2000
ACRES Commercial Realty
ACR
$156M
| $23K | ﹤0.01% |
2,804
-1,096
| -28% | -$8.99K |
|