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 | |
|---|---|---|---|---|---|---|
|
PSTL
1451
Postal Realty Trust
PSTL
$393M
| $104K | ﹤0.01% |
7,292
+52
| +0.7% | +$745 |
|
|
PPBI
1452
DELISTED
Pacific Premier Bancorp
PPBI
| $104K | ﹤0.01% |
4,345
+690
| +19% | +$16.6K |
|
1453
Cohu
COHU
$964M
| $104K | ﹤0.01% |
3,126
+480
| +18% | +$16K |
|
1454
Community Trust Bancorp
CTBI
$1.03B
| $104K | ﹤0.01% |
2,414
| – | – |
|
1455
Janux Therapeutics
JANX
$1.45B
| $103K | ﹤0.01% |
2,733
+23
| +0.8% | +$866 |
|
1456
Virtu Financial
VIRT
$3.1B
| $103K | ﹤0.01% |
5,000
| – | – |
|
1457
Permian Resources
PR
$9.63B
| $102K | ﹤0.01% |
5,801
+410
| +8% | +$7.24K |
|
1458
California Resources
CRC
$4.44B
| $102K | ﹤0.01% |
1,855
+374
| +25% | +$20.6K |
|
|
VSTO
1459
DELISTED
Vista Outdoor Inc.
VSTO
| $102K | ﹤0.01% |
3,117
+481
| +18% | +$15.8K |
|
1460
ABM Industries
ABM
$2.8B
| $101K | ﹤0.01% |
2,272
+48
| +2% | +$2.14K |
|
1461
First Financial Bancorp
FFBC
$2.46B
| $101K | ﹤0.01% |
4,517
-2,560
| -36% | -$57.4K |
|
1462
Designer Brands
DBI
$225M
| $101K | ﹤0.01% |
9,178
+53
| +0.6% | +$582 |
|
1463
Apogee Enterprises
APOG
$903M
| $101K | ﹤0.01% |
1,700
+256
| +18% | +$15.2K |
|
1464
Kosmos Energy
KOS
$799M
| $101K | ﹤0.01% |
16,877
+365
| +2% | +$2.18K |
|
1465
Inspire Medical Systems
INSP
$2.37B
| $101K | ﹤0.01% |
468
| – | – |
|
1466
Sphere Entertainment
SPHR
$2.1B
| $100K | ﹤0.01% |
2,046
+24
| +1% | +$1.18K |
|
1467
WK Kellogg Co
KLG
$1.99B
| $100K | ﹤0.01% |
5,331
-1,500
| -22% | -$28.2K |
|
1468
Uranium Energy
UEC
$5.27B
| $100K | ﹤0.01% |
14,814
+1,839
| +14% | +$12.4K |
|
1469
Scorpio Tankers
STNG
$2.99B
| $100K | ﹤0.01% |
1,397
+38
| +3% | +$2.72K |
|
1470
Element Solutions
ESI
$6.36B
| $99.9K | ﹤0.01% |
4,000
| – | – |
|
1471
DNOW Inc
DNOW
$1.6B
| $99.8K | ﹤0.01% |
6,565
+130
| +2% | +$1.98K |
|
1472
Select Medical
SEM
$1.55B
| $98.6K | ﹤0.01% |
6,071
+1,654
| +37% | +$26.9K |
|
1473
Revolution Medicines
RVMD
$8.7B
| $98.6K | ﹤0.01% |
3,058
+627
| +26% | +$20.2K |
|
|
PRFT
1474
DELISTED
Perficient Inc
PRFT
| $98.4K | ﹤0.01% |
1,748
+18
| +1% | +$1.01K |
|
|
BRSL
1475
Brightstar Lottery PLC
BRSL
$3.12B
| $98.3K | ﹤0.01% |
4,312
+95
| +2% | +$2.17K |
|