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 | |
|---|---|---|---|---|---|---|
1476
Q2 Holdings
QTWO
$5.13B
| $97.8K | ﹤0.01% |
1,860
+44
| +2% | +$2.31K |
|
|
AOMR
1477
Angel Oak Mortgage REIT
AOMR
$232M
| $97.5K | ﹤0.01% |
9,075
| – | – |
|
1478
NextNav
NN
$2.3B
| $97.3K | ﹤0.01% |
14,790
+55
| +0.4% | +$362 |
|
1479
Macy's
M
$4.54B
| $97.2K | ﹤0.01% |
4,820
| – | – |
|
|
AFCG
1480
AFC Gamma
AFCG
$105M
| $97K | ﹤0.01% |
11,016
| – | – |
|
1481
Quanterix
QTRX
$224M
| $96.6K | ﹤0.01% |
4,100
+35
| +0.9% | +$825 |
|
1482
Duolingo
DUOL
$14.1B
| $96K | ﹤0.01% |
435
+25
| +6% | +$5.51K |
|
1483
Independent Bank Corp
IBCP
$657M
| $95.9K | ﹤0.01% |
3,783
| – | – |
|
1484
Marqeta
MQ
$2.61B
| $95.9K | ﹤0.01% |
16,089
+369
| +2% | +$2.2K |
|
1485
Tronox
TROX
$767M
| $95.4K | ﹤0.01% |
5,461
+103
| +2% | +$1.8K |
|
1486
National Bank Holdings
NBHC
$1.46B
| $95.4K | ﹤0.01% |
2,645
| – | – |
|
1487
Forrester Research
FORR
$195M
| $94.9K | ﹤0.01% |
4,400
-15
| -0.3% | -$323 |
|
1488
Nu Skin
NUS
$596M
| $94K | ﹤0.01% |
6,797
-1,043
| -13% | -$14.4K |
|
1489
Glacier Bancorp
GBCI
$5.8B
| $93K | ﹤0.01% |
2,310
+10
| +0.4% | +$403 |
|
|
NXDT
1490
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $92.5K | ﹤0.01% |
14,015
+244
| +2% | +$1.61K |
|
1491
Amicus Therapeutics
FOLD
$2.46B
| $92.4K | ﹤0.01% |
7,842
+200
| +3% | +$2.36K |
|
1492
Penumbra
PEN
$10.6B
| $92.2K | ﹤0.01% |
413
+55
| +15% | +$12.3K |
|
1493
Cinemark Holdings
CNK
$3.25B
| $92.1K | ﹤0.01% |
5,127
+89
| +2% | +$1.6K |
|
1494
MacroGenics
MGNX
$100M
| $91.8K | ﹤0.01% |
6,238
+58
| +0.9% | +$854 |
|
1495
TSMC
TSM
$1.35T
| $91.7K | ﹤0.01% |
671
| – | – |
|
1496
Mercantile Bank Corp
MBWM
$775M
| $91.4K | ﹤0.01% |
2,375
| – | – |
|
1497
Edgewell Personal Care
EPC
$1.01B
| $91.4K | ﹤0.01% |
2,356
+46
| +2% | +$1.78K |
|
|
AAN
1498
DELISTED
The Aaron's Company, Inc.
AAN
| $91.3K | ﹤0.01% |
11,980
-8
| -0.1% | -$61 |
|
1499
RXO
RXO
$2.71B
| $91.3K | ﹤0.01% |
4,175
+485
| +13% | +$10.6K |
|
1500
Cimpress
CMPR
$1.4B
| $91.3K | ﹤0.01% |
1,031
+18
| +2% | +$1.59K |
|