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 | |
|---|---|---|---|---|---|---|
|
SEI
1501
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $90.7K | ﹤0.01% |
10,460
-300
| -3% | -$2.6K |
|
|
NREF
1502
NexPoint Real Estate Finance
NREF
$272M
| $89.7K | ﹤0.01% |
6,247
-5
| -0.1% | -$72 |
|
1503
Zscaler
ZS
$44.1B
| $89.6K | ﹤0.01% |
465
-3,720
| -89% | -$717K |
|
1504
Brookfield Infrastructure
BIPC
$4.76B
| $88.9K | ﹤0.01% |
2,466
+92
| +4% | +$3.32K |
|
1505
Enhabit
EHAB
$399M
| $88K | ﹤0.01% |
7,555
+55
| +0.7% | +$641 |
|
1506
Fox Factory Holding Corp
FOXF
$1.14B
| $87.6K | ﹤0.01% |
1,683
-397
| -19% | -$20.7K |
|
1507
Valaris
VAL
$3.71B
| $87.2K | ﹤0.01% |
1,158
-247
| -18% | -$18.6K |
|
1508
Vaxcyte
PCVX
$4.18B
| $87K | ﹤0.01% |
1,274
+85
| +7% | +$5.81K |
|
|
MZTI
1509
The Marzetti Company Common Stock
MZTI
$5.04B
| $86.8K | ﹤0.01% |
418
-935
| -69% | -$194K |
|
1510
Papa John's
PZZA
$1.65B
| $86.8K | ﹤0.01% |
1,303
+149
| +13% | +$9.92K |
|
1511
Huron Consulting
HURN
$2.44B
| $86.6K | ﹤0.01% |
896
+16
| +2% | +$1.55K |
|
1512
Banner Corp
BANR
$2.29B
| $86.4K | ﹤0.01% |
1,800
+265
| +17% | +$12.7K |
|
1513
Paylocity
PCTY
$9.36B
| $85.2K | ﹤0.01% |
496
-4,380
| -90% | -$753K |
|
1514
MiMedx Group
MDXG
$1.03B
| $85.2K | ﹤0.01% |
11,067
+149
| +1% | +$1.15K |
|
|
FSP
1515
Franklin Street Properties
FSP
$174M
| $85.1K | ﹤0.01% |
37,480
| – | – |
|
1516
Avidity Biosciences
RNA
$5.76B
| $84.8K | ﹤0.01% |
3,323
+123
| +4% | +$3.14K |
|
1517
Stride
LRN
$6.91B
| $84.7K | ﹤0.01% |
1,344
+34
| +3% | +$2.14K |
|
1518
Myriad Genetics
MYGN
$674M
| $84.1K | ﹤0.01% |
3,945
+60
| +2% | +$1.28K |
|
|
HTB
1519
HomeTrust Bancshares, Inc.
HTB
$713M
| $83.9K | ﹤0.01% |
3,070
| – | – |
|
1520
Diamond Hill
DHIL
$387M
| $83.9K | ﹤0.01% |
544
+402
| +283% | +$62K |
|
1521
Riot Platforms
RIOT
$5.87B
| $83.8K | ﹤0.01% |
6,845
+345
| +5% | +$4.22K |
|
1522
Collegium Pharmaceutical
COLL
$1.18B
| $82.8K | ﹤0.01% |
2,134
+31
| +1% | +$1.2K |
|
|
SASR
1523
DELISTED
Sandy Spring Bancorp Inc
SASR
| $82.5K | ﹤0.01% |
3,560
+35
| +1% | +$811 |
|
1524
Lakeland Financial Corp
LKFN
$1.66B
| $82.5K | ﹤0.01% |
1,244
+30
| +2% | +$1.99K |
|
1525
Sensient Technologies
SXT
$4.52B
| $82.5K | ﹤0.01% |
1,192
+352
| +42% | +$24.4K |
|