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 | |
|---|---|---|---|---|---|---|
1226
Home BancShares
HOMB
$5.89B
| $290K | ﹤0.01% |
11,815
+110
| +0.9% | +$2.7K |
|
1227
Graphic Packaging
GPK
$6.14B
| $287K | ﹤0.01% |
9,785
-2,000
| -17% | -$58.6K |
|
1228
Central Pacific Financial
CPF
$826M
| $286K | ﹤0.01% |
14,460
| – | – |
|
1229
Nordic American Tanker
NAT
$669M
| $286K | ﹤0.01% |
70,686
+16,189
| +30% | +$65.4K |
|
1230
International Seaways
INSW
$2.33B
| $285K | ﹤0.01% |
5,362
+732
| +16% | +$38.9K |
|
|
CSR
1231
Centerspace
CSR
$979M
| $285K | ﹤0.01% |
4,926
+20
| +0.4% | +$1.16K |
|
|
ARCH
1232
DELISTED
Arch Resources, Inc.
ARCH
| $284K | ﹤0.01% |
1,766
-86
| -5% | -$13.8K |
|
1233
PENN Entertainment
PENN
$2.86B
| $283K | ﹤0.01% |
15,530
-1,060
| -6% | -$19.3K |
|
|
ACCD
1234
DELISTED
Accolade, Inc. Common Stock
ACCD
| $280K | ﹤0.01% |
26,685
+25
| +0.1% | +$262 |
|
1235
FLEX LNG
FLNG
$1.37B
| $278K | ﹤0.01% |
10,942
+1,616
| +17% | +$41.1K |
|
|
CHCT
1236
Community Healthcare Trust
CHCT
$445M
| $278K | ﹤0.01% |
10,479
+40
| +0.4% | +$1.06K |
|
1237
Rambus
RMBS
$9.26B
| $278K | ﹤0.01% |
4,500
-342
| -7% | -$21.1K |
|
1238
Zumiez
ZUMZ
$347M
| $278K | ﹤0.01% |
18,300
| – | – |
|
1239
Applovin
APP
$197B
| $277K | ﹤0.01% |
4,000
| – | – |
|
1240
Pricesmart
PSMT
$3.52B
| $277K | ﹤0.01% |
3,294
+3,004
| +1,036% | +$252K |
|
1241
Werner Enterprises
WERN
$1.68B
| $275K | ﹤0.01% |
7,023
+45
| +0.6% | +$1.76K |
|
1242
Genco Shipping & Trading
GNK
$774M
| $274K | ﹤0.01% |
13,480
+13,447
| +40,748% | +$273K |
|
1243
Triumph Financial, Inc.
TFIN
$1.4B
| $270K | ﹤0.01% |
3,399
| – | – |
|
1244
Entegris
ENTG
$13.2B
| $267K | ﹤0.01% |
1,900
| – | – |
|
1245
Golden Entertainment
GDEN
$638M
| $264K | ﹤0.01% |
7,112
+12
| +0.2% | +$445 |
|
1246
Capri Holdings
CPRI
$2.43B
| $262K | ﹤0.01% |
5,780
| – | – |
|
1247
Vishay Intertechnology
VSH
$2.07B
| $258K | ﹤0.01% |
11,388
+102
| +0.9% | +$2.31K |
|
|
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
| $258K | ﹤0.01% |
4,645
+17
| +0.4% | +$944 |
|
1249
Innospec
IOSP
$2.05B
| $258K | ﹤0.01% |
2,000
+40
| +2% | +$5.16K |
|
1250
TFS Financial
TFSL
$3.75B
| $257K | ﹤0.01% |
20,500
+10,500
| +105% | +$132K |
|