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 | |
|---|---|---|---|---|---|---|
2151
Daktronics
DAKT
$1.03B
| $11K | ﹤0.01% |
3,180
| – | – |
|
2152
Ducommun
DCO
$1.36B
| $11K | ﹤0.01% |
244
+14
| +6% | +$631 |
|
2153
Geron
GERN
$823M
| $11K | ﹤0.01% |
5,151
+311
| +6% | +$664 |
|
2154
iRadimed
IRMD
$910M
| $11K | ﹤0.01% |
350
-386
| -52% | -$12.1K |
|
2155
Northwest Bancshares
NWBI
$1.83B
| $11K | ﹤0.01% |
800
+650
| +433% | +$8.94K |
|
2156
Ocugen
OCGN
$325M
| $11K | ﹤0.01% |
6,410
| – | – |
|
2157
Purple Innovation
PRPL
$116M
| $11K | ﹤0.01% |
+3,100
| New | +$11K |
|
2158
Paysafe
PSFE
$820M
| $11K | ﹤0.01% |
+650
| New | +$11K |
|
2159
Tenaya Therapeutics
TNYA
$212M
| $11K | ﹤0.01% |
+4,100
| New | +$11K |
|
2160
Workhorse Group
WKHS
$17.8M
| $11K | ﹤0.01% |
17
+11
| +183% | +$7.12K |
|
|
FSR
2161
DELISTED
Fisker Inc.
FSR
| $11K | ﹤0.01% |
1,373
+123
| +10% | +$985 |
|
|
SLGC
2162
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11K | ﹤0.01% |
3,060
| – | – |
|
|
AERI
2163
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11K | ﹤0.01% |
739
+39
| +6% | +$581 |
|
2164
AMC Networks
AMCX
$328M
| $10K | ﹤0.01% |
437
| – | – |
|
2165
Artivion
AORT
$1.94B
| $10K | ﹤0.01% |
930
-2,500
| -73% | -$26.9K |
|
2166
Beyond Meat
BYND
$191M
| $10K | ﹤0.01% |
624
-1,351
| -68% | -$21.7K |
|
2167
Caribou Biosciences
CRBU
$166M
| $10K | ﹤0.01% |
1,056
-724
| -41% | -$6.86K |
|
2168
4D Molecular Therapeutics
FDMT
$324M
| $10K | ﹤0.01% |
+1,200
| New | +$10K |
|
2169
Fastly
FSLY
$1.08B
| $10K | ﹤0.01% |
1,195
-2,765
| -70% | -$23.1K |
|
2170
Green Dot
GDOT
$757M
| $10K | ﹤0.01% |
511
+41
| +9% | +$802 |
|
2171
Kulicke & Soffa
KLIC
$1.98B
| $10K | ﹤0.01% |
+236
| New | +$10K |
|
2172
Nutrien
NTR
$27.9B
| $10K | ﹤0.01% |
125
| – | – |
|
2173
Penumbra
PEN
$10.6B
| $10K | ﹤0.01% |
58
+20
| +53% | +$3.45K |
|
|
PW
2174
Power REIT
PW
$3.36M
| $10K | ﹤0.01% |
900
-3,100
| -78% | -$34.4K |
|
2175
Seneca Foods Class A
SENEA
$756M
| $10K | ﹤0.01% |
200
| – | – |
|