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 | |
|---|---|---|---|---|---|---|
|
DCPH
1176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $362K | ﹤0.01% |
23,002
+62
| +0.3% | +$975 |
|
1177
Rivian
RIVN
$16.3B
| $361K | ﹤0.01% |
33,000
-110,510
| -77% | -$1.21M |
|
1178
Northwest Natural Holdings
NWN
$1.73B
| $361K | ﹤0.01% |
9,700
+153
| +2% | +$5.7K |
|
|
AGS
1179
DELISTED
PlayAGS
AGS
| $359K | ﹤0.01% |
40,031
+31
| +0.1% | +$278 |
|
1180
Walker & Dunlop
WD
$2.93B
| $359K | ﹤0.01% |
3,554
+190
| +6% | +$19.2K |
|
|
SAGE
1181
DELISTED
Sage Therapeutics
SAGE
| $358K | ﹤0.01% |
19,115
+75
| +0.4% | +$1.41K |
|
1182
JetBlue
JBLU
$1.84B
| $358K | ﹤0.01% |
48,273
+4,893
| +11% | +$36.3K |
|
|
SUM
1183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $358K | ﹤0.01% |
8,032
+95
| +1% | +$4.23K |
|
|
KAMN
1184
DELISTED
Kaman Corp
KAMN
| $358K | ﹤0.01% |
7,758
-972
| -11% | -$44.8K |
|
1185
Texas Pacific Land
TPL
$21.5B
| $358K | ﹤0.01% |
618
-3
| -0.5% | -$1.74K |
|
1186
Ciena
CIEN
$18.6B
| $357K | ﹤0.01% |
7,228
-935
| -11% | -$46.2K |
|
|
BDN
1187
Brandywine Realty Trust
BDN
$789M
| $356K | ﹤0.01% |
74,192
-19,747
| -21% | -$94.8K |
|
|
AEL
1188
DELISTED
American Equity Investment Life Holding Company
AEL
| $352K | ﹤0.01% |
6,267
| – | – |
|
1189
Hillenbrand
HI
$1.73B
| $350K | ﹤0.01% |
6,954
+438
| +7% | +$22K |
|
1190
Coca-Cola Consolidated
COKE
$10.6B
| $350K | ﹤0.01% |
4,130
+1,050
| +34% | +$88.9K |
|
1191
M/I Homes
MHO
$4.07B
| $349K | ﹤0.01% |
2,558
+170
| +7% | +$23.2K |
|
1192
PRA Group
PRAA
$657M
| $345K | ﹤0.01% |
13,245
| – | – |
|
|
PLYM
1193
Plymouth Industrial REIT
PLYM
$980M
| $344K | ﹤0.01% |
15,117
+54
| +0.4% | +$1.23K |
|
|
NXRT
1194
NexPoint Residential Trust
NXRT
$858M
| $343K | ﹤0.01% |
10,641
-145
| -1% | -$4.67K |
|
1195
Insulet
PODD
$24.1B
| $342K | ﹤0.01% |
1,997
-1,101
| -36% | -$189K |
|
1196
Stifel
SF
$11.8B
| $342K | ﹤0.01% |
4,377
| – | – |
|
1197
DHT Holdings
DHT
$1.98B
| $338K | ﹤0.01% |
29,423
+22,013
| +297% | +$253K |
|
1198
Merit Medical Systems
MMSI
$5.07B
| $338K | ﹤0.01% |
4,464
+322
| +8% | +$24.4K |
|
|
SQSP
1199
DELISTED
Squarespace, Inc.
SQSP
| $334K | ﹤0.01% |
9,170
+45
| +0.5% | +$1.64K |
|
1200
Pinnacle Financial Partners
PNFP
$7.55B
| $334K | ﹤0.01% |
3,888
| – | – |
|