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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$2.06B
| $432K | ﹤0.01% |
15,544
+445
| +3% | +$12.4K |
|
1127
Lattice Semiconductor
LSCC
$8.82B
| $431K | ﹤0.01% |
5,503
+200
| +4% | +$15.6K |
|
1128
Moelis & Co
MC
$5.54B
| $428K | ﹤0.01% |
7,543
+5,950
| +374% | +$338K |
|
1129
Haverty Furniture Companies
HVT
$371M
| $427K | ﹤0.01% |
12,523
+5,713
| +84% | +$195K |
|
1130
Fluor
FLR
$6.63B
| $425K | ﹤0.01% |
10,048
+104
| +1% | +$4.4K |
|
1131
ArcBest
ARCB
$1.6B
| $424K | ﹤0.01% |
2,976
+118
| +4% | +$16.8K |
|
1132
GoDaddy
GDDY
$20.1B
| $424K | ﹤0.01% |
3,570
-15,864
| -82% | -$1.88M |
|
1133
Curtiss-Wright
CW
$19.2B
| $424K | ﹤0.01% |
1,654
+25
| +2% | +$6.4K |
|
1134
Westamerica Bancorp
WABC
$1.24B
| $422K | ﹤0.01% |
8,643
+19
| +0.2% | +$929 |
|
|
ELME
1135
Elme Communities
ELME
$1.51B
| $419K | ﹤0.01% |
29,691
+1,063
| +4% | +$15K |
|
|
INVX
1136
Innovex International, Inc.
INVX
$1.14B
| $414K | ﹤0.01% |
18,372
+37
| +0.2% | +$834 |
|
1137
Urban Outfitters
URBN
$6.07B
| $412K | ﹤0.01% |
9,495
-349
| -4% | -$15.2K |
|
1138
Blackbaud
BLKB
$3.38B
| $411K | ﹤0.01% |
5,544
+34
| +0.6% | +$2.52K |
|
1139
SFL Corp
SFL
$1.06B
| $410K | ﹤0.01% |
31,081
-9,609
| -24% | -$127K |
|
|
CIM
1140
Chimera Investment
CIM
$1.15B
| $406K | ﹤0.01% |
29,353
-13,990
| -32% | -$193K |
|
1141
TKO Group
TKO
$16.6B
| $406K | ﹤0.01% |
4,695
-20
| -0.4% | -$1.73K |
|
1142
Cars.com
CARS
$829M
| $406K | ﹤0.01% |
23,604
+48
| +0.2% | +$825 |
|
1143
Radian Group
RDN
$4.76B
| $405K | ﹤0.01% |
12,105
+640
| +6% | +$21.4K |
|
|
GOOD
1144
Gladstone Commercial Corp
GOOD
$608M
| $404K | ﹤0.01% |
29,226
+51
| +0.2% | +$706 |
|
|
UMH
1145
UMH Properties
UMH
$1.29B
| $404K | ﹤0.01% |
24,884
+76
| +0.3% | +$1.23K |
|
1146
Essent Group
ESNT
$6.29B
| $404K | ﹤0.01% |
6,781
+825
| +14% | +$49.1K |
|
1147
Aramark
ARMK
$10.1B
| $403K | ﹤0.01% |
12,380
-175
| -1% | -$5.69K |
|
1148
Roblox
RBLX
$92.4B
| $401K | ﹤0.01% |
10,495
-500
| -5% | -$19.1K |
|
1149
Neogen
NEOG
$1.19B
| $398K | ﹤0.01% |
25,234
+161
| +0.6% | +$2.54K |
|
|
AIV
1150
Aimco
AIV
$1.07B
| $397K | ﹤0.01% |
48,421
+171
| +0.4% | +$1.4K |
|