Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Verizon
VZ
|
+$36.9M |
| 4 |
Micron Technology
MU
|
+$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$33M |
| 3 |
US Bancorp
USB
|
+$22.6M |
| 4 |
Costco
COST
|
+$21.7M |
| 5 |
Walmart
WMT
|
+$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Live Oak Bancshares
LOB
$1.67B
| $587K | ﹤0.01% |
14,131
| – | – |
|
1027
La-Z-Boy
LZB
$1.39B
| $585K | ﹤0.01% |
15,556
+426
| +3% | +$16K |
|
1028
Boston Beer
SAM
$2.36B
| $584K | ﹤0.01% |
1,919
-13
| -0.7% | -$3.96K |
|
1029
Upstart Holdings
UPST
$6.07B
| $584K | ﹤0.01% |
21,700
-10
| -0% | -$269 |
|
1030
QuantumScape
QS
$5.63B
| $582K | ﹤0.01% |
+92,600
| New | +$582K |
|
1031
Kaiser Aluminum
KALU
$1.24B
| $582K | ﹤0.01% |
6,509
+14
| +0.2% | +$1.25K |
|
1032
Independent Bank
INDB
$3.56B
| $579K | ﹤0.01% |
11,002
+325
| +3% | +$17.1K |
|
1033
Quanex
NX
$661M
| $576K | ﹤0.01% |
14,994
-81
| -0.5% | -$3.11K |
|
1034
Five Below
FIVE
$7.71B
| $576K | ﹤0.01% |
3,173
+90
| +3% | +$16.3K |
|
1035
Leggett & Platt
LEG
$1.3B
| $575K | ﹤0.01% |
29,334
+2,729
| +10% | +$53.5K |
|
|
ETRN
1036
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $575K | ﹤0.01% |
46,013
+3,343
| +8% | +$41.8K |
|
1037
InvenTrust Properties
IVT
$2.33B
| $573K | ﹤0.01% |
22,093
+59
| +0.3% | +$1.53K |
|
1038
Madison Square Garden
MSGS
$5.12B
| $563K | ﹤0.01% |
3,052
+95
| +3% | +$17.5K |
|
1039
Trinity Industries
TRN
$2.28B
| $562K | ﹤0.01% |
20,194
+61
| +0.3% | +$1.7K |
|
1040
Brink's
BCO
$4.83B
| $562K | ﹤0.01% |
6,085
-967
| -14% | -$89.3K |
|
1041
Darling Ingredients
DAR
$4.97B
| $559K | ﹤0.01% |
12,025
+300
| +3% | +$14K |
|
|
INN
1042
Summit Hotel Properties
INN
$623M
| $559K | ﹤0.01% |
85,873
+162
| +0.2% | +$1.06K |
|
1043
Mueller Industries
MLI
$11B
| $557K | ﹤0.01% |
10,328
+478
| +5% | +$25.8K |
|
|
RWT
1044
Redwood Trust
RWT
$804M
| $556K | ﹤0.01% |
87,235
+19
| +0% | +$121 |
|
1045
Arcosa
ACA
$4.67B
| $554K | ﹤0.01% |
6,447
+37
| +0.6% | +$3.18K |
|
1046
Iridium Communications
IRDM
$1.89B
| $552K | ﹤0.01% |
21,110
-20
| -0.1% | -$523 |
|
1047
Frontline
FRO
$5.17B
| $552K | ﹤0.01% |
23,600
-6,200
| -21% | -$145K |
|
1048
Alpha Metallurgical Resources
AMR
$1.87B
| $551K | ﹤0.01% |
1,663
-57
| -3% | -$18.9K |
|
1049
Texas Capital Bancshares
TCBI
$3.98B
| $551K | ﹤0.01% |
8,944
-50
| -0.6% | -$3.08K |
|
1050
Sonoco
SON
$4.71B
| $550K | ﹤0.01% |
9,502
-2,598
| -21% | -$150K |
|