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 | |
|---|---|---|---|---|---|---|
|
OMIC
2051
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $20K | ﹤0.01% |
+173
| New | +$20K |
|
|
DOOR
2052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20K | ﹤0.01% |
260
-300
| -54% | -$23.1K |
|
|
NGM
2053
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20K | ﹤0.01% |
1,524
+1,150
| +307% | +$15.1K |
|
2054
Alkami Technology
ALKT
$2.66B
| $19K | ﹤0.01% |
+1,400
| New | +$19K |
|
2055
Monte Rosa Therapeutics
GLUE
$298M
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
2056
Immunovant
IMVT
$2.86B
| $19K | ﹤0.01% |
4,800
+4,400
| +1,100% | +$17.4K |
|
2057
nLIGHT
LASR
$1.45B
| $19K | ﹤0.01% |
1,860
+400
| +27% | +$4.09K |
|
2058
Opko Health
OPK
$1.12B
| $19K | ﹤0.01% |
7,660
-13,250
| -63% | -$32.9K |
|
2059
OptimizeRx
OPRX
$330M
| $19K | ﹤0.01% |
700
+400
| +133% | +$10.9K |
|
2060
Pricesmart
PSMT
$3.41B
| $19K | ﹤0.01% |
269
-743
| -73% | -$52.5K |
|
2061
Stellar Bancorp
STEL
$1.61B
| $19K | ﹤0.01% |
730
+360
| +97% | +$9.37K |
|
2062
Vor Biopharma
VOR
$255M
| $19K | ﹤0.01% |
+3,900
| New | +$19K |
|
2063
Yext
YEXT
$1.06B
| $19K | ﹤0.01% |
3,900
+1,200
| +44% | +$5.85K |
|
|
DNMR
2064
DELISTED
Danimer Scientific, Inc.
DNMR
| $19K | ﹤0.01% |
105
+52
| +98% | +$9.41K |
|
2065
ACM Research
ACMR
$1.79B
| $18K | ﹤0.01% |
+1,050
| New | +$18K |
|
2066
AnaptysBio
ANAB
$619M
| $18K | ﹤0.01% |
880
| – | – |
|
2067
Cytek Biosciences
CTKB
$500M
| $18K | ﹤0.01% |
+1,700
| New | +$18K |
|
2068
Fresh Del Monte Produce
FDP
$1.69B
| $18K | ﹤0.01% |
600
+100
| +20% | +$3K |
|
2069
Farmers & Merchants Bancorp
FMAO
$353M
| $18K | ﹤0.01% |
+530
| New | +$18K |
|
2070
First Merchants
FRME
$2.32B
| $18K | ﹤0.01% |
500
-280
| -36% | -$10.1K |
|
2071
i3 Verticals
IIIV
$741M
| $18K | ﹤0.01% |
+700
| New | +$18K |
|
|
LFT
2072
Lument Finance Trust
LFT
$122M
| $18K | ﹤0.01% |
7,424
-4,315
| -37% | -$10.5K |
|
2073
Montauk Renewables
MNTK
$285M
| $18K | ﹤0.01% |
+1,810
| New | +$18K |
|
2074
Northern Oil and Gas
NOG
$2.42B
| $18K | ﹤0.01% |
+700
| New | +$18K |
|
|
SELF
2075
Global Self Storage
SELF
$58.3M
| $18K | ﹤0.01% |
3,187
-1,217
| -28% | -$6.87K |
|