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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.2K | ﹤0.01% |
2,600
| – | – |
|
1552
Acadia Healthcare
ACHC
$2.01B
| $75.9K | ﹤0.01% |
958
+194
| +25% | +$15.4K |
|
1553
PagSeguro Digital
PAGS
$2.78B
| $75.6K | ﹤0.01% |
5,295
+155
| +3% | +$2.21K |
|
1554
Axsome Therapeutics
AXSM
$5.91B
| $75.6K | ﹤0.01% |
947
+26
| +3% | +$2.08K |
|
1555
RBC Bearings
RBC
$11.8B
| $74.9K | ﹤0.01% |
277
| – | – |
|
1556
First Financial Corporation Common Stock
THFF
$691M
| $74.7K | ﹤0.01% |
1,927
| – | – |
|
1557
Calix
CALX
$4.01B
| $73.5K | ﹤0.01% |
2,217
+63
| +3% | +$2.09K |
|
1558
Viking Therapeutics
VKTX
$2.79B
| $73.5K | ﹤0.01% |
896
+836
| +1,393% | +$68.6K |
|
1559
Tenable Holdings
TENB
$3.62B
| $73K | ﹤0.01% |
1,477
+97
| +7% | +$4.8K |
|
1560
The Bancorp
TBBK
$3.5B
| $73K | ﹤0.01% |
2,181
| – | – |
|
1561
Ramaco Resources Class A
METC
$1.6B
| $72.5K | ﹤0.01% |
4,450
+26
| +0.6% | +$424 |
|
1562
Telephone and Data Systems
TDS
$4.51B
| $72.3K | ﹤0.01% |
4,516
+67
| +2% | +$1.07K |
|
1563
Openlane
KAR
$3.07B
| $72.3K | ﹤0.01% |
4,179
+1,016
| +32% | +$17.6K |
|
1564
DoubleVerify
DV
$2.13B
| $72.3K | ﹤0.01% |
2,055
+455
| +28% | +$16K |
|
1565
HCI Group
HCI
$2.34B
| $71.5K | ﹤0.01% |
616
-100
| -14% | -$11.6K |
|
1566
Barrett Business Services
BBSI
$1.2B
| $71.5K | ﹤0.01% |
2,256
+40
| +2% | +$1.27K |
|
1567
Howard Hughes
HHH
$4.84B
| $71.4K | ﹤0.01% |
1,031
| – | – |
|
1568
First Interstate BancSystem
FIBK
$3.43B
| $71.3K | ﹤0.01% |
2,620
-2,250
| -46% | -$61.2K |
|
|
SACH
1569
Sachem Capital Corp
SACH
$62M
| $70.8K | ﹤0.01% |
15,883
| – | – |
|
1570
Compass
COMP
$4.92B
| $69.7K | ﹤0.01% |
19,371
+198
| +1% | +$713 |
|
1571
Unitil
UTL
$827M
| $69.7K | ﹤0.01% |
1,332
-378
| -22% | -$19.8K |
|
1572
Supernus Pharmaceuticals
SUPN
$2.55B
| $69.5K | ﹤0.01% |
2,038
+483
| +31% | +$16.5K |
|
|
SEVN
1573
Seven Hills Realty Trust
SEVN
$163M
| $69K | ﹤0.01% |
5,342
| – | – |
|
1574
CareDx
CDNA
$720M
| $69K | ﹤0.01% |
6,513
+73
| +1% | +$773 |
|
1575
ACM Research
ACMR
$1.92B
| $68.7K | ﹤0.01% |
2,358
+50
| +2% | +$1.46K |
|