Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$16M
(+1.7%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
135
Increased
366
Reduced
1,101
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$25.1K |
| 2 |
IQVIA
IQV
|
$17.4K |
| 3 |
Charter Communications
CHTR
|
$12.4K |
| 4 |
Allison Transmission
ALSN
|
$8.53K |
| 5 |
Caterpillar
CAT
|
$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
$82.9K |
| 2 |
Microsoft
MSFT
|
$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-1,350
| Closed | -$41 |
|
|
TBNK
2427
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-1,800
| Closed | -$48 |
|
|
SYRS
2428
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-13,000
| Closed | -$97 |
|
|
GRTS
2429
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-3,800
| Closed | -$36 |
|
|
SILK
2430
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-900
| Closed | -$46 |
|
|
LSXMK
2431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,000
| Closed | -$309 |
|
|
MODN
2432
DELISTED
MODEL N, INC.
MODN
| – | – |
-400
| Closed | -$14 |
|
|
VRTV
2433
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-1,400
| Closed | -$60 |
|
|
NEWR
2434
DELISTED
New Relic, Inc.
NEWR
| – | – |
-500
| Closed | -$31 |
|
|
VVNT
2435
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-2,850
| Closed | -$41 |
|
|
PING
2436
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-1,300
| Closed | -$29 |
|