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 | |
|---|---|---|---|---|---|---|
1276
Century Communities
CCS
$2B
| $230K | ﹤0.01% |
2,381
+26
| +1% | +$2.51K |
|
1277
Interparfums
IPAR
$3.43B
| $228K | ﹤0.01% |
1,624
+34
| +2% | +$4.78K |
|
1278
J&J Snack Foods
JJSF
$2.02B
| $227K | ﹤0.01% |
1,561
+123
| +9% | +$17.9K |
|
1279
Bio-Rad Laboratories Class A
BIO
$7.59B
| $226K | ﹤0.01% |
652
+108
| +20% | +$37.4K |
|
1280
SPS Commerce
SPSC
$4B
| $221K | ﹤0.01% |
1,196
+143
| +14% | +$26.4K |
|
1281
Sinclair Inc
SBGI
$972M
| $221K | ﹤0.01% |
+16,411
| New | +$221K |
|
1282
Jackson Financial
JXN
$6.81B
| $219K | ﹤0.01% |
3,308
+1,320
| +66% | +$87.3K |
|
1283
iShares MSCI World ETF
URTH
$5.72B
| $217K | ﹤0.01% |
1,500
| – | – |
|
1284
HealthEquity
HQY
$7.97B
| $217K | ﹤0.01% |
2,656
+68
| +3% | +$5.55K |
|
1285
EXL Service
EXLS
$7.04B
| $214K | ﹤0.01% |
6,732
+102
| +2% | +$3.24K |
|
1286
Generac Holdings
GNRC
$10.8B
| $214K | ﹤0.01% |
1,697
+503
| +42% | +$63.4K |
|
1287
Mercury Insurance
MCY
$4.4B
| $213K | ﹤0.01% |
4,135
| – | – |
|
1288
RH
RH
$4.08B
| $213K | ﹤0.01% |
612
| – | – |
|
1289
ePlus
PLUS
$1.97B
| $212K | ﹤0.01% |
2,701
-572
| -17% | -$44.9K |
|
|
TRTX
1290
TPG RE Finance Trust
TRTX
$742M
| $212K | ﹤0.01% |
26,608
| – | – |
|
1291
AdvanSix
ASIX
$576M
| $212K | ﹤0.01% |
7,405
+40
| +0.5% | +$1.14K |
|
1292
Janus Henderson
JHG
$7.01B
| $210K | ﹤0.01% |
6,400
-200
| -3% | -$6.58K |
|
1293
Fluence Energy
FLNC
$917M
| $208K | ﹤0.01% |
11,972
+29
| +0.2% | +$503 |
|
1294
Commault Systems
CVLT
$7.82B
| $206K | ﹤0.01% |
2,032
+33
| +2% | +$3.35K |
|
1295
Crown Holdings
CCK
$11.2B
| $206K | ﹤0.01% |
2,595
+15
| +0.6% | +$1.19K |
|
1296
Victoria's Secret
VSCO
$2.12B
| $205K | ﹤0.01% |
10,566
| – | – |
|
1297
Watts Water Technologies
WTS
$9.39B
| $205K | ﹤0.01% |
963
+22
| +2% | +$4.68K |
|
1298
Guidewire Software
GWRE
$21.4B
| $204K | ﹤0.01% |
1,750
-765
| -30% | -$89.3K |
|
1299
Vitesse Energy
VTS
$968M
| $203K | ﹤0.01% |
8,561
-1,981
| -19% | -$47K |
|
1300
Stewart Information Services
STC
$2.09B
| $203K | ﹤0.01% |
3,115
| – | – |
|