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 | |
|---|---|---|---|---|---|---|
1376
Krystal Biotech
KRYS
$4.16B
| $151K | ﹤0.01% |
846
+19
| +2% | +$3.38K |
|
1377
Axcelis
ACLS
$2.69B
| $150K | ﹤0.01% |
1,346
-26
| -2% | -$2.9K |
|
1378
Ares Management
ARES
$40.1B
| $149K | ﹤0.01% |
1,120
-11,168
| -91% | -$1.49M |
|
1379
Myers Industries
MYE
$587M
| $148K | ﹤0.01% |
6,338
+56
| +0.9% | +$1.31K |
|
1380
Build-A-Bear
BBW
$971M
| $148K | ﹤0.01% |
4,910
| – | – |
|
1381
Varonis Systems
VRNS
$6.3B
| $148K | ﹤0.01% |
3,130
+85
| +3% | +$4.01K |
|
|
REFI
1382
Chicago Atlantic Real Estate Finance
REFI
$279M
| $147K | ﹤0.01% |
9,074
| – | – |
|
|
SIX
1383
DELISTED
Six Flags Entertainment Corp.
SIX
| $145K | ﹤0.01% |
5,508
+58
| +1% | +$1.53K |
|
1384
Ingevity
NGVT
$2.12B
| $144K | ﹤0.01% |
3,014
+29
| +1% | +$1.38K |
|
1385
Genworth Financial
GNW
$3.61B
| $144K | ﹤0.01% |
22,350
+710
| +3% | +$4.57K |
|
1386
Yelp
YELP
$1.95B
| $144K | ﹤0.01% |
3,643
+475
| +15% | +$18.7K |
|
1387
Albany International
AIN
$1.71B
| $143K | ﹤0.01% |
1,526
+208
| +16% | +$19.5K |
|
1388
Dycom Industries
DY
$7.47B
| $143K | ﹤0.01% |
993
+143
| +17% | +$20.5K |
|
1389
Cactus
WHD
$2.74B
| $139K | ﹤0.01% |
2,782
+55
| +2% | +$2.76K |
|
1390
Datadog
DDOG
$47.6B
| $139K | ﹤0.01% |
1,125
| – | – |
|
1391
BGC Group
BGC
$4.82B
| $139K | ﹤0.01% |
17,832
| – | – |
|
|
FARO
1392
DELISTED
Faro Technologies
FARO
| $138K | ﹤0.01% |
6,438
+18
| +0.3% | +$387 |
|
1393
Spectrum Brands
SPB
$1.29B
| $138K | ﹤0.01% |
1,552
| – | – |
|
1394
Renasant Corp
RNST
$3.68B
| $138K | ﹤0.01% |
4,396
+565
| +15% | +$17.7K |
|
1395
Crocs
CROX
$4.23B
| $137K | ﹤0.01% |
956
+180
| +23% | +$25.9K |
|
1396
ODP
ODP
$624M
| $137K | ﹤0.01% |
2,586
+27
| +1% | +$1.43K |
|
1397
Euronet Worldwide
EEFT
$3.6B
| $136K | ﹤0.01% |
1,240
| – | – |
|
1398
Xometry
XMTR
$2.59B
| $136K | ﹤0.01% |
8,046
+11
| +0.1% | +$186 |
|
1399
The RMR Group
RMR
$288M
| $135K | ﹤0.01% |
5,624
+24
| +0.4% | +$576 |
|
1400
Bloomin' Brands
BLMN
$577M
| $133K | ﹤0.01% |
4,654
+626
| +16% | +$18K |
|