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 | |
|---|---|---|---|---|---|---|
2076
Surmodics
SRDX
$470M
| $18K | ﹤0.01% |
+490
| New | +$18K |
|
2077
Viemed Healthcare
VMD
$260M
| $18K | ﹤0.01% |
3,400
+700
| +26% | +$3.71K |
|
|
ATSG
2078
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18K | ﹤0.01% |
640
| – | – |
|
2079
Arbutus Biopharma
ABUS
$830M
| $17K | ﹤0.01% |
6,150
+3,450
| +128% | +$9.54K |
|
2080
Cal-Maine
CALM
$5.27B
| $17K | ﹤0.01% |
340
-340
| -50% | -$17K |
|
2081
Liberty Latin America Class C
LILAK
$1.57B
| $17K | ﹤0.01% |
+2,180
| New | +$17K |
|
2082
Lightwave Logic
LWLG
$400M
| $17K | ﹤0.01% |
+2,580
| New | +$17K |
|
2083
Vaxcyte
PCVX
$4.25B
| $17K | ﹤0.01% |
791
-739
| -48% | -$15.9K |
|
2084
Perdoceo Education
PRDO
$2.17B
| $17K | ﹤0.01% |
+1,470
| New | +$17K |
|
2085
Protolabs
PRLB
$1.18B
| $17K | ﹤0.01% |
359
+9
| +3% | +$426 |
|
2086
Replimune Group
REPL
$454M
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
2087
Shell
SHEL
$209B
| $17K | ﹤0.01% |
327
-10
| -3% | -$520 |
|
2088
TC Energy
TRP
$53.9B
| $17K | ﹤0.01% |
331
+66
| +25% | +$3.39K |
|
2089
Ubiquiti
UI
$36.2B
| $17K | ﹤0.01% |
70
+30
| +75% | +$7.29K |
|
|
VERV
2090
DELISTED
Verve Therapeutics
VERV
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
|
LGTY
2091
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17K | ﹤0.01% |
1,040
+670
| +181% | +$11K |
|
|
NGMS
2092
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $17K | ﹤0.01% |
+1,300
| New | +$17K |
|
2093
Ameresco
AMRC
$1.31B
| $16K | ﹤0.01% |
362
| – | – |
|
2094
Catalyst Pharmaceutical
CPRX
$2.45B
| $16K | ﹤0.01% |
+2,320
| New | +$16K |
|
2095
indie Semiconductor
INDI
$804M
| $16K | ﹤0.01% |
+2,740
| New | +$16K |
|
2096
Innoviva
INVA
$1.27B
| $16K | ﹤0.01% |
+1,110
| New | +$16K |
|
|
KRON
2097
DELISTED
Kronos Bio
KRON
| $16K | ﹤0.01% |
4,300
+1,900
| +79% | +$7.07K |
|
2098
Protagonist Therapeutics
PTGX
$3.63B
| $16K | ﹤0.01% |
2,000
-24,390
| -92% | -$195K |
|
2099
Sunrun
RUN
$3.7B
| $16K | ﹤0.01% |
700
-50,000
| -99% | -$1.14M |
|
2100
NeueHealth
NEUE
$60.9M
| $16K | ﹤0.01% |
+113
| New | +$16K |
|