Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
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
+$261K
(+1.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
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 | |
|---|---|---|---|---|---|---|
1251
Astec Industries
ASTE
$1.06B
| $331 | ﹤0.01% |
5,260
| – | – |
|
|
GMS
1252
DELISTED
GMS Inc
GMS
| $330 | ﹤0.01% |
6,850
+600
| +10% | +$29 |
|
|
USCR
1253
DELISTED
U S Concrete, Inc.
USCR
| $325 | ﹤0.01% |
4,400
| – | – |
|
1254
Glaukos
GKOS
$4.75B
| $323 | ﹤0.01% |
3,805
-400
| -10% | -$34 |
|
1255
Gorman-Rupp
GRC
$1.13B
| $322 | ﹤0.01% |
9,360
| – | – |
|
1256
Clearwater Paper
CLW
$344M
| $319 | ﹤0.01% |
11,000
| – | – |
|
1257
Liberty Energy
LBRT
$1.73B
| $319 | ﹤0.01% |
22,500
| – | – |
|
|
MRTX
1258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $319 | ﹤0.01% |
1,972
-1,350
| -41% | -$218 |
|
1259
Sarepta Therapeutics
SRPT
$1.82B
| $315 | ﹤0.01% |
4,047
-1,400
| -26% | -$109 |
|
|
SUM
1260
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $314 | ﹤0.01% |
9,149
| – | – |
|
1261
Macy's
M
$4.54B
| $313 | ﹤0.01% |
16,530
| – | – |
|
1262
Portland General Electric
POR
$4.66B
| $313 | ﹤0.01% |
6,800
+3,600
| +113% | +$166 |
|
1263
Domo
DOMO
$701M
| $312 | ﹤0.01% |
3,860
+260
| +7% | +$21 |
|
1264
Werner Enterprises
WERN
$1.68B
| $312 | ﹤0.01% |
7,000
-400
| -5% | -$18 |
|
1265
Yeti Holdings
YETI
$2.88B
| $312 | ﹤0.01% |
3,400
-800
| -19% | -$73 |
|
1266
Ionis Pharmaceuticals
IONS
$10.1B
| $310 | ﹤0.01% |
7,783
-42,042
| -84% | -$1.68K |
|
1267
Adient
ADNT
$1.95B
| $306 | ﹤0.01% |
6,770
| – | – |
|
1268
Nu Skin
NUS
$596M
| $306 | ﹤0.01% |
5,400
-1,100
| -17% | -$62 |
|
1269
Zillow
Z
$21.3B
| $306 | ﹤0.01% |
2,500
-300
| -11% | -$37 |
|
1270
Enphase Energy
ENPH
$4.92B
| $305 | ﹤0.01% |
1,660
-8,050
| -83% | -$1.48K |
|
1271
Crocs
CROX
$4.23B
| $304 | ﹤0.01% |
2,610
-100
| -4% | -$12 |
|
1272
Lattice Semiconductor
LSCC
$8.82B
| $303 | ﹤0.01% |
5,390
| – | – |
|
1273
CarGurus
CARG
$3.58B
| $301 | ﹤0.01% |
11,460
+2,900
| +34% | +$76 |
|
1274
First Financial Bankshares
FFIN
$5.12B
| $300 | ﹤0.01% |
6,100
| – | – |
|
1275
Haverty Furniture Companies
HVT
$371M
| $298 | ﹤0.01% |
6,960
-4,000
| -36% | -$171 |
|