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 | |
|---|---|---|---|---|---|---|
1601
Intellia Therapeutics
NTLA
$1.24B
| $63.2K | ﹤0.01% |
2,296
-64
| -3% | -$1.76K |
|
1602
Axogen
AXGN
$763M
| $63K | ﹤0.01% |
7,805
| – | – |
|
1603
Coca-Cola Europacific Partners
CCEP
$40.6B
| $63K | ﹤0.01% |
900
| – | – |
|
1604
Green Brick Partners
GRBK
$3.23B
| $62.9K | ﹤0.01% |
1,045
+25
| +2% | +$1.51K |
|
1605
Allegiant Air
ALGT
$1.2B
| $62.7K | ﹤0.01% |
833
+9
| +1% | +$677 |
|
1606
Dolby
DLB
$6.87B
| $62.4K | ﹤0.01% |
745
+5
| +0.7% | +$419 |
|
1607
Champion Homes, Inc.
SKY
$4.26B
| $62.1K | ﹤0.01% |
731
+220
| +43% | +$18.7K |
|
1608
Liberty Live Group Series A
LLYVA
$9.05B
| $62.1K | ﹤0.01% |
1,467
| – | – |
|
1609
Array Technologies
ARRY
$1.2B
| $61.6K | ﹤0.01% |
4,134
+132
| +3% | +$1.97K |
|
1610
Protolabs
PRLB
$1.19B
| $61.2K | ﹤0.01% |
1,712
+28
| +2% | +$1K |
|
1611
Equity Bancshares
EQBK
$802M
| $60.7K | ﹤0.01% |
1,761
| – | – |
|
1612
B. Riley Financial
RILY
$200M
| $60.5K | ﹤0.01% |
2,860
-1,416
| -33% | -$30K |
|
1613
Couchbase
BASE
$1.35B
| $60.4K | ﹤0.01% |
2,297
+45
| +2% | +$1.18K |
|
|
PRMW
1614
DELISTED
Primo Water Corporation
PRMW
| $59.8K | ﹤0.01% |
3,285
+125
| +4% | +$2.28K |
|
1615
Opendoor
OPEN
$6.63B
| $59.8K | ﹤0.01% |
19,729
-4,991
| -20% | -$15.1K |
|
1616
Twist Bioscience
TWST
$1.54B
| $59.8K | ﹤0.01% |
1,742
+53
| +3% | +$1.82K |
|
1617
CNB Financial Corp
CCNE
$766M
| $59.6K | ﹤0.01% |
2,922
| – | – |
|
1618
Old Second Bancorp
OSBC
$964M
| $58.4K | ﹤0.01% |
4,220
| – | – |
|
1619
Hecla Mining
HL
$7.58B
| $58K | ﹤0.01% |
12,063
+6,582
| +120% | +$31.7K |
|
1620
ARS Pharmaceuticals
SPRY
$974M
| $57.2K | ﹤0.01% |
5,600
| – | – |
|
1621
Weave Communications
WEAV
$593M
| $56.8K | ﹤0.01% |
4,945
+21
| +0.4% | +$241 |
|
1622
ZimVie
ZIMV
$533M
| $56.7K | ﹤0.01% |
3,438
+14
| +0.4% | +$231 |
|
1623
Children's Place
PLCE
$151M
| $56.6K | ﹤0.01% |
4,905
-1,211
| -20% | -$14K |
|
1624
Box
BOX
$4.72B
| $56.5K | ﹤0.01% |
1,995
+105
| +6% | +$2.97K |
|
1625
Hawkins
HWKN
$3.66B
| $56.4K | ﹤0.01% |
735
+18
| +3% | +$1.38K |
|