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 | |
|---|---|---|---|---|---|---|
2026
Weatherford International
WFRD
$4.44B
| $22K | ﹤0.01% |
+1,050
| New | +$22K |
|
|
LBC
2027
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $22K | ﹤0.01% |
+1,705
| New | +$22K |
|
|
NXGN
2028
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $22K | ﹤0.01% |
1,280
-1,720
| -57% | -$29.6K |
|
|
WMC
2029
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $22K | ﹤0.01% |
1,816
-734
| -29% | -$8.89K |
|
2030
Acadia Pharmaceuticals
ACAD
$4.28B
| $21K | ﹤0.01% |
1,467
-4,800
| -77% | -$68.7K |
|
|
ETWO
2031
DELISTED
E2open Parent Holdings
ETWO
| $21K | ﹤0.01% |
2,740
-460
| -14% | -$3.53K |
|
2032
Funko
FNKO
$182M
| $21K | ﹤0.01% |
+950
| New | +$21K |
|
2033
Guess, Inc.
GES
$880M
| $21K | ﹤0.01% |
1,237
+700
| +130% | +$11.9K |
|
2034
Goosehead Insurance
GSHD
$2.14B
| $21K | ﹤0.01% |
470
+300
| +176% | +$13.4K |
|
2035
Guidewire Software
GWRE
$21.6B
| $21K | ﹤0.01% |
300
-400
| -57% | -$28K |
|
2036
MaxCyte
MXCT
$150M
| $21K | ﹤0.01% |
4,400
+1,400
| +47% | +$6.68K |
|
2037
NovaGold Resources
NG
$2.74B
| $21K | ﹤0.01% |
4,430
-6,950
| -61% | -$32.9K |
|
2038
National Healthcare
NHC
$1.8B
| $21K | ﹤0.01% |
300
-430
| -59% | -$30.1K |
|
2039
Prelude Therapeutics
PRLD
$70.8M
| $21K | ﹤0.01% |
+4,000
| New | +$21K |
|
|
RDNW
2040
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $21K | ﹤0.01% |
+1,450
| New | +$21K |
|
2041
Sportsman's Warehouse
SPWH
$122M
| $21K | ﹤0.01% |
+2,200
| New | +$21K |
|
2042
DMC Global
BOOM
$151M
| $20K | ﹤0.01% |
+1,100
| New | +$20K |
|
2043
Coty
COTY
$3.71B
| $20K | ﹤0.01% |
2,500
-1,800
| -42% | -$14.4K |
|
2044
Community Health Systems
CYH
$415M
| $20K | ﹤0.01% |
5,430
-3,500
| -39% | -$12.9K |
|
2045
MeridianLink
MLNK
$1.48B
| $20K | ﹤0.01% |
+1,200
| New | +$20K |
|
2046
Premier
PINC
$2.24B
| $20K | ﹤0.01% |
573
| – | – |
|
2047
CarParts.com
PRTS
$58.5M
| $20K | ﹤0.01% |
2,900
-22,200
| -88% | -$153K |
|
|
TSVT
2048
DELISTED
2seventy bio
TSVT
| $20K | ﹤0.01% |
1,500
-12,700
| -89% | -$169K |
|
2049
Xometry
XMTR
$2.63B
| $20K | ﹤0.01% |
+600
| New | +$20K |
|
|
MODN
2050
DELISTED
MODEL N, INC.
MODN
| $20K | ﹤0.01% |
800
-1,200
| -60% | -$30K |
|