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 | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
ADMA Biologics
ADMA
$4.03B
| $10K | ﹤0.01% |
+4,910
| New | +$10K |
|
2177
Digital Turbine
APPS
$483M
| $10K | ﹤0.01% |
590
-2,145
| -78% | -$36.4K |
|
2178
ATN International
ATNI
$245M
| $10K | ﹤0.01% |
211
-199
| -49% | -$9.43K |
|
2179
Cheesecake Factory
CAKE
$3.02B
| $10K | ﹤0.01% |
385
-1,850
| -83% | -$48.1K |
|
2180
Ceco Environmental
CECO
$1.67B
| $10K | ﹤0.01% |
1,620
| – | – |
|
2181
Caribou Biosciences
CRBU
$174M
| $10K | ﹤0.01% |
+1,780
| New | +$10K |
|
2182
Crescent Energy
CRGY
$2.23B
| $10K | ﹤0.01% |
+770
| New | +$10K |
|
2183
Daktronics
DAKT
$854M
| $10K | ﹤0.01% |
3,180
| – | – |
|
2184
Ducommun
DCO
$1.35B
| $10K | ﹤0.01% |
230
| – | – |
|
2185
Fulgent Genetics
FLGT
$672M
| $10K | ﹤0.01% |
175
-535
| -75% | -$30.6K |
|
2186
Fluence Energy
FLNC
$989M
| $10K | ﹤0.01% |
+1,030
| New | +$10K |
|
2187
First Bancorp
FNLC
$305M
| $10K | ﹤0.01% |
320
| – | – |
|
2188
Holley
HLLY
$469M
| $10K | ﹤0.01% |
+990
| New | +$10K |
|
2189
MiMedx Group
MDXG
$1.06B
| $10K | ﹤0.01% |
2,940
+40
| +1% | +$136 |
|
2190
Nutrien
NTR
$27.4B
| $10K | ﹤0.01% |
125
-61
| -33% | -$4.88K |
|
2191
Nexstar Media Group
NXST
$6.31B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
2192
Stoneridge
SRI
$226M
| $10K | ﹤0.01% |
+570
| New | +$10K |
|
|
ATRI
2193
DELISTED
Atrion Corp
ATRI
| $10K | ﹤0.01% |
16
-35
| -69% | -$21.9K |
|
2194
ANI Pharmaceuticals
ANIP
$2.07B
| $9K | ﹤0.01% |
290
| – | – |
|
2195
Astronics
ATRO
$1.37B
| $9K | ﹤0.01% |
880
-2,520
| -74% | -$25.8K |
|
2196
Bankwell Financial Group
BWFG
$339M
| $9K | ﹤0.01% |
+280
| New | +$9K |
|
2197
CoreCivic
CXW
$2.11B
| $9K | ﹤0.01% |
780
| – | – |
|
|
EBTC
2198
DELISTED
Enterprise Bancorp
EBTC
| $9K | ﹤0.01% |
+270
| New | +$9K |
|
2199
Extreme Networks
EXTR
$2.87B
| $9K | ﹤0.01% |
1,044
-1,856
| -64% | -$16K |
|
2200
Gevo
GEVO
$404M
| $9K | ﹤0.01% |
3,690
| – | – |
|