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 | |
|---|---|---|---|---|---|---|
1301
Glaukos
GKOS
$4.75B
| $201K | ﹤0.01% |
2,132
+213
| +11% | +$20.1K |
|
1302
Sprouts Farmers Market
SFM
$13.3B
| $200K | ﹤0.01% |
3,103
+80
| +3% | +$5.16K |
|
1303
Zillow
Z
$21.3B
| $200K | ﹤0.01% |
4,100
| – | – |
|
1304
CleanSpark
CLSK
$2.91B
| $200K | ﹤0.01% |
9,423
+112
| +1% | +$2.38K |
|
1305
Badger Meter
BMI
$5.24B
| $195K | ﹤0.01% |
1,207
+143
| +13% | +$23.1K |
|
1306
MACOM Technology Solutions
MTSI
$9.82B
| $194K | ﹤0.01% |
2,030
+40
| +2% | +$3.83K |
|
|
AD
1307
Array Digital Infrastructure, Inc.
AD
$4.41B
| $193K | ﹤0.01% |
5,300
| – | – |
|
1308
Spok Holdings
SPOK
$360M
| $193K | ﹤0.01% |
12,115
+12,100
| +80,667% | +$193K |
|
|
DHC
1309
Diversified Healthcare Trust
DHC
$1.07B
| $193K | ﹤0.01% |
78,328
+120
| +0.2% | +$295 |
|
|
PKST
1310
Peakstone Realty Trust
PKST
$519M
| $192K | ﹤0.01% |
11,765
+39
| +0.3% | +$638 |
|
|
HA
1311
DELISTED
Hawaiian Holdings, Inc.
HA
| $192K | ﹤0.01% |
14,374
+64
| +0.4% | +$853 |
|
1312
SouthState Bank Corporation
SSB
$10.2B
| $191K | ﹤0.01% |
2,250
| – | – |
|
1313
First Bancorp
FBP
$3.49B
| $191K | ﹤0.01% |
10,890
-9,000
| -45% | -$158K |
|
1314
HEICO
HEI
$44.4B
| $191K | ﹤0.01% |
1,000
| – | – |
|
1315
Korn Ferry
KFY
$3.79B
| $189K | ﹤0.01% |
2,864
+324
| +13% | +$21.4K |
|
|
BPMC
1316
DELISTED
Blueprint Medicines
BPMC
| $189K | ﹤0.01% |
1,991
+51
| +3% | +$4.84K |
|
|
AGR
1317
DELISTED
Avangrid, Inc.
AGR
| $188K | ﹤0.01% |
5,100
-900
| -15% | -$33.3K |
|
1318
Atlantic Union Bankshares
AUB
$5.05B
| $187K | ﹤0.01% |
5,305
+1,185
| +29% | +$41.8K |
|
1319
MGE Energy Inc
MGEE
$3.08B
| $185K | ﹤0.01% |
2,354
-5,564
| -70% | -$438K |
|
1320
Taylor Morrison
TMHC
$6.88B
| $185K | ﹤0.01% |
2,969
+83
| +3% | +$5.16K |
|
1321
Main Street Capital
MAIN
$5.99B
| $185K | ﹤0.01% |
3,900
| – | – |
|
1322
Semtech
SMTC
$5.23B
| $184K | ﹤0.01% |
6,698
+99
| +2% | +$2.72K |
|
1323
ManpowerGroup
MAN
$1.78B
| $184K | ﹤0.01% |
2,369
-2,970
| -56% | -$231K |
|
|
CTO
1324
CTO Realty Growth
CTO
$544M
| $183K | ﹤0.01% |
10,813
+39
| +0.4% | +$661 |
|
1325
Novanta
NOVT
$4.12B
| $183K | ﹤0.01% |
1,048
+28
| +3% | +$4.89K |
|