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 | |
|---|---|---|---|---|---|---|
1526
Catalyst Pharmaceutical
CPRX
$2.44B
| $82.4K | ﹤0.01% |
5,171
+92
| +2% | +$1.47K |
|
1527
Shoe Carnival
SCVL
$636M
| $82.2K | ﹤0.01% |
2,243
+13
| +0.6% | +$476 |
|
1528
Casella Waste Systems
CWST
$5.79B
| $82K | ﹤0.01% |
829
+45
| +6% | +$4.45K |
|
1529
Hyatt Hotels
H
$13.7B
| $81.4K | ﹤0.01% |
510
| – | – |
|
1530
Evolus
EOLS
$465M
| $81.3K | ﹤0.01% |
5,809
+42
| +0.7% | +$588 |
|
1531
Gibraltar Industries
ROCK
$1.78B
| $81.2K | ﹤0.01% |
1,008
+232
| +30% | +$18.7K |
|
1532
AeroVironment
AVAV
$12.1B
| $80.9K | ﹤0.01% |
528
+111
| +27% | +$17K |
|
1533
TG Therapeutics
TGTX
$5.1B
| $80.9K | ﹤0.01% |
5,316
+136
| +3% | +$2.07K |
|
1534
Genpact
G
$7.41B
| $80.7K | ﹤0.01% |
2,450
-92
| -4% | -$3.03K |
|
1535
O-I Glass
OI
$1.99B
| $80.2K | ﹤0.01% |
4,832
+1,050
| +28% | +$17.4K |
|
1536
BJs Wholesale Club
BJ
$13B
| $79.8K | ﹤0.01% |
1,055
-96
| -8% | -$7.26K |
|
1537
Central Garden & Pet Class A
CENTA
$2.03B
| $79.6K | ﹤0.01% |
2,156
+1,245
| +137% | +$46K |
|
1538
Kforce
KFRC
$567M
| $79.5K | ﹤0.01% |
1,127
+17
| +2% | +$1.2K |
|
1539
Mersana Therapeutics
MRSN
$35.6M
| $79.5K | ﹤0.01% |
709
+3
| +0.4% | +$336 |
|
1540
Alico
ALCO
$260M
| $78.8K | ﹤0.01% |
2,688
| – | – |
|
|
PINE
1541
Alpine Income Property Trust
PINE
$208M
| $78.8K | ﹤0.01% |
5,156
+43
| +0.8% | +$657 |
|
|
OPI
1542
Office Properties Income Trust
OPI
$40.8M
| $78.5K | ﹤0.01% |
38,490
-43,300
| -53% | -$88.3K |
|
|
SILK
1543
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $78.5K | ﹤0.01% |
4,286
+76
| +2% | +$1.39K |
|
1544
Adeia
ADEA
$1.71B
| $78.3K | ﹤0.01% |
7,169
+102
| +1% | +$1.11K |
|
1545
AvidXchange
AVDX
$2.06B
| $78K | ﹤0.01% |
5,934
+124
| +2% | +$1.63K |
|
1546
Lumen
LUMN
$6.21B
| $78K | ﹤0.01% |
49,999
+13,225
| +36% | +$20.6K |
|
1547
Heritage Commerce
HTBK
$624M
| $77.9K | ﹤0.01% |
9,080
| – | – |
|
1548
Protagonist Therapeutics
PTGX
$3.66B
| $77.9K | ﹤0.01% |
2,691
+52
| +2% | +$1.5K |
|
1549
Alarm.com
ALRM
$2.78B
| $77.8K | ﹤0.01% |
1,073
+278
| +35% | +$20.1K |
|
1550
Bruker
BRKR
$4.69B
| $77.6K | ﹤0.01% |
826
| – | – |
|