Nisa Investment Advisors

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
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
VZ icon
Verizon
VZ
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
CMCSA icon
Comcast
CMCSA
+$33M
3
USB icon
US Bancorp
USB
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
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
WSFS icon
1401
WSFS Financial
WSFS
$3.13B
$132K ﹤0.01%
2,935
+390
+15% +$17.6K
AZPN
1402
DELISTED
Aspen Technology Inc
AZPN
$131K ﹤0.01%
614
-598
-49% -$128K
WAFD icon
1403
WaFd
WAFD
$2.46B
$131K ﹤0.01%
4,498
+1,390
+45% +$40.4K
NE icon
1404
Noble Corp
NE
$4.81B
$130K ﹤0.01%
2,681
+101
+4% +$4.9K
NXT icon
1405
Nextracker
NXT
$9.87B
$128K ﹤0.01%
2,283
+2,248
+6,423% +$126K
CASH icon
1406
Pathward Financial
CASH
$1.72B
$128K ﹤0.01%
2,535
– –
SWI
1407
DELISTED
SolarWinds Corporation Common Stock
SWI
$127K ﹤0.01%
10,098
+10,028
+14,326% +$127K
AMPS
1408
DELISTED
Altus Power, Inc.
AMPS
$127K ﹤0.01%
26,584
+20
+0.1% +$96
BOOT icon
1409
Boot Barn
BOOT
$5.4B
$127K ﹤0.01%
1,335
+144
+12% +$13.7K
FATE icon
1410
Fate Therapeutics
FATE
$111M
$126K ﹤0.01%
17,137
+297
+2% +$2.18K
NLOP
1411
Net Lease Office Properties
NLOP
$431M
$125K ﹤0.01%
5,254
+52
+1% +$1.24K
NAVI icon
1412
Navient
NAVI
$1.28B
$124K ﹤0.01%
7,130
-2,700
-27% -$47K
EWG icon
1413
iShares MSCI Germany ETF
EWG
$2.39B
$124K ﹤0.01%
3,900
– –
IMVT icon
1414
Immunovant
IMVT
$2.82B
$123K ﹤0.01%
3,797
+38
+1% +$1.23K
CORT icon
1415
Corcept Therapeutics
CORT
$7.68B
$122K ﹤0.01%
4,858
-1,042
-18% -$26.2K
SRPT icon
1416
Sarepta Therapeutics
SRPT
$1.82B
$122K ﹤0.01%
945
+600
+174% +$77.7K
AGX icon
1417
Argan
AGX
$3.18B
$122K ﹤0.01%
2,410
+10
+0.4% +$505
TNET icon
1418
TriNet
TNET
$3.35B
$120K ﹤0.01%
904
+24
+3% +$3.19K
MED icon
1419
Medifast
MED
$154M
$120K ﹤0.01%
3,124
-1,397
-31% -$53.5K
ATKR icon
1420
Atkore
ATKR
$2.06B
$119K ﹤0.01%
627
+31
+5% +$5.9K
VSTS icon
1421
Vestis
VSTS
$554M
$119K ﹤0.01%
6,174
-55
-0.9% -$1.06K
MXL icon
1422
MaxLinear
MXL
$1.37B
$119K ﹤0.01%
6,372
+62
+1% +$1.16K
CENT icon
1423
Central Garden & Pet
CENT
$2.24B
$119K ﹤0.01%
2,770
-3,293
-54% -$141K
WK icon
1424
Workiva
WK
$4.34B
$118K ﹤0.01%
1,390
+40
+3% +$3.39K
VCEL icon
1425
Vericel Corp
VCEL
$1.62B
$118K ﹤0.01%
2,264
+41
+2% +$2.13K
55 56
57
58 59