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 | |
|---|---|---|---|---|---|---|
1426
SolarEdge
SEDG
$1.72B
| $117K | ﹤0.01% |
1,655
+162
| +11% | +$11.5K |
|
1427
Modine Manufacturing
MOD
$7.86B
| $116K | ﹤0.01% |
1,215
+43
| +4% | +$4.09K |
|
1428
Ameris Bancorp
ABCB
$5.1B
| $116K | ﹤0.01% |
2,383
| – | – |
|
1429
Qorvo
QRVO
$8.04B
| $116K | ﹤0.01% |
1,006
-1,461
| -59% | -$168K |
|
1430
RenaissanceRe
RNR
$11.6B
| $115K | ﹤0.01% |
490
+55
| +13% | +$12.9K |
|
1431
ACV Auctions
ACVA
$1.72B
| $115K | ﹤0.01% |
6,126
+113
| +2% | +$2.12K |
|
1432
Visteon
VC
$3.4B
| $115K | ﹤0.01% |
977
+24
| +3% | +$2.82K |
|
1433
Iovance Biotherapeutics
IOVA
$821M
| $115K | ﹤0.01% |
7,742
+201
| +3% | +$2.98K |
|
|
BRT
1434
BRT Apartments
BRT
$290M
| $114K | ﹤0.01% |
6,695
| – | – |
|
1435
Floor & Decor
FND
$9.55B
| $114K | ﹤0.01% |
880
+176
| +25% | +$22.8K |
|
1436
Veeco
VECO
$1.52B
| $114K | ﹤0.01% |
3,233
+40
| +1% | +$1.41K |
|
1437
Spirit AeroSystems
SPR
$4.54B
| $113K | ﹤0.01% |
3,140
| – | – |
|
1438
Treehouse Foods
THS
$882M
| $113K | ﹤0.01% |
2,902
+416
| +17% | +$16.2K |
|
1439
Cabot Corp
CBT
$4.2B
| $112K | ﹤0.01% |
1,215
+45
| +4% | +$4.15K |
|
1440
Zoom
ZM
$25.1B
| $111K | ﹤0.01% |
1,700
-30,317
| -95% | -$1.98M |
|
1441
Standex International
SXI
$2.47B
| $110K | ﹤0.01% |
605
+95
| +19% | +$17.3K |
|
1442
Phibro Animal Health
PAHC
$1.61B
| $110K | ﹤0.01% |
8,517
+17
| +0.2% | +$220 |
|
|
CNR
1443
Core Natural Resources, Inc.
CNR
$3.75B
| $109K | ﹤0.01% |
1,300
+25
| +2% | +$2.09K |
|
1444
Bankunited
BKU
$2.96B
| $109K | ﹤0.01% |
3,879
| – | – |
|
|
TBI
1445
Trueblue
TBI
$179M
| $108K | ﹤0.01% |
8,655
-1,356
| -14% | -$17K |
|
|
ILPT
1446
Industrial Logistics Properties Trust
ILPT
$424M
| $108K | ﹤0.01% |
25,226
| – | – |
|
1447
United Parks & Resorts
PRKS
$2.79B
| $108K | ﹤0.01% |
1,916
+26
| +1% | +$1.46K |
|
1448
Blue Owl Capital
OWL
$12.2B
| $108K | ﹤0.01% |
5,700
| – | – |
|
1449
IDEAYA Biosciences
IDYA
$2.16B
| $106K | ﹤0.01% |
2,413
+51
| +2% | +$2.24K |
|
1450
Hamilton Lane
HLNE
$6.53B
| $105K | ﹤0.01% |
923
-75
| -8% | -$8.49K |
|