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 | |
|---|---|---|---|---|---|---|
1326
LiveRamp
RAMP
$1.73B
| $183K | ﹤0.01% |
5,305
+46
| +0.9% | +$1.59K |
|
1327
Asbury Automotive
ABG
$4.8B
| $181K | ﹤0.01% |
766
+104
| +16% | +$24.5K |
|
1328
Federal Signal
FSS
$7.64B
| $180K | ﹤0.01% |
2,124
+317
| +18% | +$26.9K |
|
1329
Repligen
RGEN
$6.39B
| $179K | ﹤0.01% |
975
+65
| +7% | +$12K |
|
|
GPMT
1330
Granite Point Mortgage Trust
GPMT
$142M
| $178K | ﹤0.01% |
36,085
+15,000
| +71% | +$73.8K |
|
|
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $177K | ﹤0.01% |
1,810
+56
| +3% | +$5.49K |
|
1332
American Axle
AXL
$697M
| $175K | ﹤0.01% |
23,845
+631
| +3% | +$4.64K |
|
1333
FTI Consulting
FCN
$5.32B
| $175K | ﹤0.01% |
833
-265
| -24% | -$55.7K |
|
1334
FIVE9
FIVN
$2B
| $175K | ﹤0.01% |
+2,812
| New | +$175K |
|
1335
ICICI Bank
IBN
$115B
| $174K | ﹤0.01% |
6,600
| – | – |
|
1336
Liberty Media Series C
FWONK
$24.9B
| $174K | ﹤0.01% |
2,645
| – | – |
|
1337
Herc Holdings
HRI
$4.2B
| $172K | ﹤0.01% |
1,021
+24
| +2% | +$4.04K |
|
1338
Berry Corp
BRY
$257M
| $171K | ﹤0.01% |
21,258
-9,861
| -32% | -$79.4K |
|
1339
Monarch Casino & Resort
MCRI
$1.9B
| $170K | ﹤0.01% |
2,264
-607
| -21% | -$45.5K |
|
1340
AppFolio
APPF
$9.9B
| $169K | ﹤0.01% |
684
+18
| +3% | +$4.44K |
|
1341
Qualys
QLYS
$4.82B
| $169K | ﹤0.01% |
1,010
-672
| -40% | -$112K |
|
1342
Astec Industries
ASTE
$1.06B
| $168K | ﹤0.01% |
3,851
+33
| +0.9% | +$1.44K |
|
|
ALTR
1343
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $168K | ﹤0.01% |
1,952
+47
| +2% | +$4.05K |
|
1344
CBIZ
CBZ
$3.01B
| $168K | ﹤0.01% |
2,139
+38
| +2% | +$2.98K |
|
1345
Steven Madden
SHOO
$2.26B
| $168K | ﹤0.01% |
3,968
+466
| +13% | +$19.7K |
|
|
LAND
1346
Gladstone Land Corp
LAND
$321M
| $167K | ﹤0.01% |
12,517
+47
| +0.4% | +$627 |
|
1347
Hawaiian Electric Industries
HE
$2.09B
| $167K | ﹤0.01% |
14,800
-300
| -2% | -$3.38K |
|
1348
Lemonade
LMND
$3.88B
| $166K | ﹤0.01% |
10,140
| – | – |
|
1349
Insteel Industries
IIIN
$749M
| $166K | ﹤0.01% |
4,349
-4,573
| -51% | -$175K |
|
1350
Griffon
GFF
$3.61B
| $166K | ﹤0.01% |
2,262
+30
| +1% | +$2.2K |
|