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 | |
|---|---|---|---|---|---|---|
|
UHT
1351
Universal Health Realty Income Trust
UHT
$575M
| $165K | ﹤0.01% |
4,505
+10
| +0.2% | +$367 |
|
1352
Waste Connections
WCN
$45.3B
| $165K | ﹤0.01% |
960
| – | – |
|
1353
AptarGroup
ATR
$8.91B
| $165K | ﹤0.01% |
1,144
| – | – |
|
1354
Halozyme
HALO
$8.99B
| $164K | ﹤0.01% |
4,030
+79
| +2% | +$3.21K |
|
|
CLDT
1355
Chatham Lodging
CLDT
$348M
| $163K | ﹤0.01% |
15,990
+81
| +0.5% | +$825 |
|
1356
Ethan Allen Interiors
ETD
$742M
| $161K | ﹤0.01% |
4,664
+24
| +0.5% | +$830 |
|
1357
Rush Enterprises Class A
RUSHA
$4.33B
| $161K | ﹤0.01% |
3,001
+411
| +16% | +$22K |
|
1358
Future Fuel
FF
$169M
| $160K | ﹤0.01% |
19,830
+18,000
| +984% | +$145K |
|
1359
Advanced Drainage Systems
WMS
$11B
| $159K | ﹤0.01% |
925
| – | – |
|
1360
Sunrun
RUN
$3.71B
| $159K | ﹤0.01% |
12,045
+7,495
| +165% | +$98.8K |
|
1361
Houlihan Lokey
HLI
$14.4B
| $159K | ﹤0.01% |
1,237
+15
| +1% | +$1.92K |
|
1362
Simply Good Foods
SMPL
$2.73B
| $158K | ﹤0.01% |
4,649
-916
| -16% | -$31.2K |
|
1363
Tandem Diabetes Care
TNDM
$829M
| $158K | ﹤0.01% |
4,450
| – | – |
|
1364
Sanmina
SANM
$6.24B
| $155K | ﹤0.01% |
2,500
+340
| +16% | +$21.1K |
|
1365
Fox Class B
FOX
$23.5B
| $155K | ﹤0.01% |
5,420
-1,031
| -16% | -$29.5K |
|
1366
S&T Bancorp
STBA
$1.5B
| $155K | ﹤0.01% |
4,827
+27
| +0.6% | +$866 |
|
1367
Consensus Cloud Solutions
CCSI
$524M
| $154K | ﹤0.01% |
9,738
-6
| -0.1% | -$95 |
|
1368
Verra Mobility
VRRM
$3.92B
| $154K | ﹤0.01% |
6,164
+831
| +16% | +$20.8K |
|
1369
FB Financial Corp
FBK
$2.86B
| $154K | ﹤0.01% |
4,078
| – | – |
|
1370
Crinetics Pharmaceuticals
CRNX
$3.2B
| $153K | ﹤0.01% |
3,270
+58
| +2% | +$2.72K |
|
1371
FormFactor
FORM
$2.32B
| $153K | ﹤0.01% |
3,352
+422
| +14% | +$19.3K |
|
1372
GXO Logistics
GXO
$5.84B
| $153K | ﹤0.01% |
2,844
| – | – |
|
1373
Roku
ROKU
$13.9B
| $152K | ﹤0.01% |
2,330
| – | – |
|
1374
SLR Investment Corp
SLRC
$877M
| $151K | ﹤0.01% |
9,822
| – | – |
|
1375
Marten Transport
MRTN
$953M
| $151K | ﹤0.01% |
8,156
+767
| +10% | +$14.2K |
|