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 | |
|---|---|---|---|---|---|---|
2001
Bandwidth Inc
BAND
$473M
| $23K | ﹤0.01% |
1,200
+1,000
| +500% | +$19.2K |
|
2002
Couchbase
BASE
$1.35B
| $23K | ﹤0.01% |
+1,400
| New | +$23K |
|
2003
Bank First Corp
BFC
$1.28B
| $23K | ﹤0.01% |
300
| – | – |
|
2004
Bakkt Holdings
BKKT
$140M
| $23K | ﹤0.01% |
+446
| New | +$23K |
|
2005
C4 Therapeutics
CCCC
$193M
| $23K | ﹤0.01% |
3,090
+2,600
| +531% | +$19.4K |
|
2006
Delek US
DK
$1.82B
| $23K | ﹤0.01% |
900
+163
| +22% | +$4.17K |
|
2007
Enovix
ENVX
$1.97B
| $23K | ﹤0.01% |
+2,914
| New | +$23K |
|
2008
Edgewise Therapeutics
EWTX
$1.57B
| $23K | ﹤0.01% |
+2,900
| New | +$23K |
|
2009
iShares MSCI Mexico ETF
EWW
$1.85B
| $23K | ﹤0.01% |
500
| – | – |
|
2010
GoPro
GPRO
$264M
| $23K | ﹤0.01% |
4,201
-4,214
| -50% | -$23.1K |
|
|
INZY
2011
DELISTED
Inozyme Pharma
INZY
| $23K | ﹤0.01% |
+4,800
| New | +$23K |
|
2012
Rocket Pharmaceuticals
RCKT
$352M
| $23K | ﹤0.01% |
1,700
-4,500
| -73% | -$60.9K |
|
2013
Valaris
VAL
$3.65B
| $23K | ﹤0.01% |
+550
| New | +$23K |
|
2014
Weis Markets
WMK
$1.76B
| $23K | ﹤0.01% |
302
+32
| +12% | +$2.44K |
|
2015
Warby Parker
WRBY
$3.26B
| $23K | ﹤0.01% |
+2,050
| New | +$23K |
|
|
AZPN
2016
DELISTED
Aspen Technology Inc
AZPN
| $23K | ﹤0.01% |
+126
| New | +$23K |
|
|
AVYA
2017
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23K | ﹤0.01% |
10,290
+8,280
| +412% | +$18.5K |
|
2018
Axcelis
ACLS
$2.57B
| $22K | ﹤0.01% |
400
+300
| +300% | +$16.5K |
|
2019
Cantaloupe
CTLP
$794M
| $22K | ﹤0.01% |
+4,000
| New | +$22K |
|
2020
Hydrofarm Holdings
HYFM
$15.2M
| $22K | ﹤0.01% |
635
+465
| +274% | +$16.1K |
|
2021
Interactive Brokers
IBKR
$27.7B
| $22K | ﹤0.01% |
1,600
| – | – |
|
2022
Ocular Therapeutix
OCUL
$2.21B
| $22K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$20K |
|
2023
Shattuck Labs
STTK
$90.1M
| $22K | ﹤0.01% |
+5,400
| New | +$22K |
|
2024
Value Line
VALU
$357M
| $22K | ﹤0.01% |
337
+177
| +111% | +$11.6K |
|
2025
Varonis Systems
VRNS
$6.45B
| $22K | ﹤0.01% |
735
-2,475
| -77% | -$74.1K |
|