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 | |
|---|---|---|---|---|---|---|
1576
Arrowhead Research
ARWR
$4.23B
| $68.4K | ﹤0.01% |
2,392
+102
| +4% | +$2.92K |
|
|
ONL
1577
Orion Office REIT
ONL
$165M
| $67.9K | ﹤0.01% |
18,800
-30
| -0.2% | -$108 |
|
|
CIO
1578
City Office REIT
CIO
$280M
| $67.3K | ﹤0.01% |
12,916
| – | – |
|
1579
American States Water
AWR
$2.83B
| $67.3K | ﹤0.01% |
931
-1,874
| -67% | -$135K |
|
1580
Academy Sports + Outdoors
ASO
$3.12B
| $67.2K | ﹤0.01% |
993
+333
| +50% | +$22.5K |
|
1581
Orion
OEC
$523M
| $67.1K | ﹤0.01% |
2,851
+50
| +2% | +$1.18K |
|
1582
Par Pacific Holdings
PARR
$1.68B
| $66.7K | ﹤0.01% |
1,799
+44
| +3% | +$1.63K |
|
1583
Itron
ITRI
$5.48B
| $66.4K | ﹤0.01% |
718
+235
| +49% | +$21.7K |
|
1584
Exponent
EXPO
$3.56B
| $66.2K | ﹤0.01% |
800
+197
| +33% | +$16.3K |
|
1585
DigitalBridge
DBRG
$2.21B
| $65.8K | ﹤0.01% |
3,414
+119
| +4% | +$2.29K |
|
1586
Peoples Bancorp
PEBO
$1.09B
| $65.1K | ﹤0.01% |
2,200
| – | – |
|
1587
Progress Software
PRGS
$1.83B
| $64.9K | ﹤0.01% |
1,218
-201
| -14% | -$10.7K |
|
1588
Vanguard S&P 500 ETF
VOO
$740B
| $64.9K | ﹤0.01% |
135
| – | – |
|
1589
QCR Holdings
QCRH
$1.32B
| $64.8K | ﹤0.01% |
1,066
| – | – |
|
1590
Rocket Pharmaceuticals
RCKT
$342M
| $64.5K | ﹤0.01% |
2,396
+56
| +2% | +$1.51K |
|
1591
LendingClub
LC
$1.93B
| $64.2K | ﹤0.01% |
7,299
+300
| +4% | +$2.64K |
|
1592
Fastly
FSLY
$1.14B
| $63.9K | ﹤0.01% |
4,930
+75
| +2% | +$973 |
|
|
MCHB
1593
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $63.8K | ﹤0.01% |
4,240
| – | – |
|
1594
Midland States Bancorp
MSBI
$389M
| $63.6K | ﹤0.01% |
2,531
| – | – |
|
1595
AAR Corp
AIR
$2.67B
| $63.5K | ﹤0.01% |
1,060
+267
| +34% | +$16K |
|
|
MITT
1596
AG Mortgage Investment Trust
MITT
$245M
| $63.4K | ﹤0.01% |
10,069
| – | – |
|
1597
Wabash National
WNC
$465M
| $63.4K | ﹤0.01% |
2,118
+38
| +2% | +$1.14K |
|
1598
Arvinas
ARVN
$561M
| $63.4K | ﹤0.01% |
1,535
+35
| +2% | +$1.45K |
|
1599
Credo Technology Group
CRDO
$27.9B
| $63.4K | ﹤0.01% |
2,990
+1,000
| +50% | +$21.2K |
|
1600
First Community Bankshares
FCBC
$686M
| $63.2K | ﹤0.01% |
1,824
| – | – |
|