Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$469M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$97.2M |
| 3 |
Prologis
PLD
|
+$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 5 |
Amazon
AMZN
|
+$7.96M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$6.76M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 5 |
IBM
IBM
|
+$4.98M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Udemy
UDMY
$1B
| $17K | ﹤0.01% |
1,197
+57
| +5% | +$810 |
|
|
MCBC
2077
DELISTED
Macatawa Bank Corp
MCBC
| $17K | ﹤0.01% |
1,600
| – | – |
|
|
FXLV
2078
DELISTED
F45 Training Holdings Inc.
FXLV
| $17K | ﹤0.01% |
+5,000
| New | +$17K |
|
|
RIDE
2079
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $17K | ﹤0.01% |
613
+460
| +301% | +$12.8K |
|
2080
DocGo
DCGO
$148M
| $16K | ﹤0.01% |
1,566
+66
| +4% | +$674 |
|
2081
Ezcorp Inc
EZPW
$1.02B
| $16K | ﹤0.01% |
1,643
+68
| +4% | +$662 |
|
2082
Farmers & Merchants Bancorp
FMAO
$353M
| $16K | ﹤0.01% |
530
| – | – |
|
2083
i3 Verticals
IIIV
$720M
| $16K | ﹤0.01% |
727
+27
| +4% | +$594 |
|
2084
Innoviva
INVA
$1.25B
| $16K | ﹤0.01% |
1,164
+54
| +5% | +$742 |
|
|
LFT
2085
Lument Finance Trust
LFT
$122M
| $16K | ﹤0.01% |
7,424
| – | – |
|
2086
Plug Power
PLUG
$1.66B
| $16K | ﹤0.01% |
990
+500
| +102% | +$8.08K |
|
2087
Protagonist Therapeutics
PTGX
$3.59B
| $16K | ﹤0.01% |
2,000
| – | – |
|
2088
Steelcase
SCS
$1.92B
| $16K | ﹤0.01% |
2,387
-3,453
| -59% | -$23.1K |
|
2089
Stitch Fix
SFIX
$745M
| $16K | ﹤0.01% |
4,072
+3,300
| +427% | +$13K |
|
2090
Shell
SHEL
$211B
| $16K | ﹤0.01% |
327
| – | – |
|
|
TGH
2091
DELISTED
Textainer Group Holdings limited
TGH
| $16K | ﹤0.01% |
538
+28
| +5% | +$833 |
|
2092
Athira Pharma
ATHA
$15M
| $15K | ﹤0.01% |
4,500
+4,264
| +1,807% | +$14.2K |
|
2093
AvePoint
AVPT
$3.34B
| $15K | ﹤0.01% |
3,398
+148
| +5% | +$653 |
|
|
BBUC
2094
Brookfield Business Corp
BBUC
$2.36B
| $15K | ﹤0.01% |
590
+20
| +4% | +$508 |
|
2095
Cheesecake Factory
CAKE
$2.92B
| $15K | ﹤0.01% |
419
+34
| +9% | +$1.22K |
|
2096
Fluence Energy
FLNC
$886M
| $15K | ﹤0.01% |
1,030
| – | – |
|
2097
iRobot
IRBT
$107M
| $15K | ﹤0.01% |
268
+168
| +168% | +$9.4K |
|
2098
Kura Oncology
KURA
$709M
| $15K | ﹤0.01% |
993
-2,297
| -70% | -$34.7K |
|
2099
Dorian LPG
LPG
$1.35B
| $15K | ﹤0.01% |
850
| – | – |
|
2100
LegalZoom.com
LZ
$1.84B
| $15K | ﹤0.01% |
1,585
-965
| -38% | -$9.13K |
|