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 | |
|---|---|---|---|---|---|---|
1626
Hanmi Financial
HAFC
$748M
| $56.1K | ﹤0.01% |
3,523
-3,520
| -50% | -$56K |
|
1627
ASGN Inc
ASGN
$2.28B
| $55.9K | ﹤0.01% |
534
+38
| +8% | +$3.98K |
|
1628
Northrim BanCorp
NRIM
$504M
| $55.6K | ﹤0.01% |
1,100
| – | – |
|
1629
Tri Pointe Homes
TPH
$3.11B
| $55.5K | ﹤0.01% |
1,435
+73
| +5% | +$2.82K |
|
1630
Shutterstock
SSTK
$744M
| $55.2K | ﹤0.01% |
1,204
+34
| +3% | +$1.56K |
|
1631
Home Bancorp
HBCP
$433M
| $54.2K | ﹤0.01% |
1,415
| – | – |
|
1632
Ligand Pharmaceuticals
LGND
$3.23B
| $54.2K | ﹤0.01% |
741
+15
| +2% | +$1.1K |
|
1633
Dana Inc
DAN
$2.76B
| $54K | ﹤0.01% |
4,250
+1,300
| +44% | +$16.5K |
|
1634
Globus Medical
GMED
$7.96B
| $53.9K | ﹤0.01% |
1,005
+7
| +0.7% | +$375 |
|
1635
Coursera
COUR
$1.79B
| $53.5K | ﹤0.01% |
3,815
+85
| +2% | +$1.19K |
|
1636
Peapack-Gladstone Financial
PGC
$512M
| $53.2K | ﹤0.01% |
2,188
-7
| -0.3% | -$170 |
|
1637
4D Molecular Therapeutics
FDMT
$321M
| $52.8K | ﹤0.01% |
1,657
+37
| +2% | +$1.18K |
|
1638
AMC Networks
AMCX
$361M
| $52.7K | ﹤0.01% |
4,346
+10
| +0.2% | +$121 |
|
1639
Torrid Holdings
CURV
$191M
| $52.7K | ﹤0.01% |
10,800
| – | – |
|
|
THRD
1640
DELISTED
Third Harmonic Bio
THRD
| $52.3K | ﹤0.01% |
5,537
| – | – |
|
1641
MidWestOne Financial Group
MOFG
$602M
| $52.2K | ﹤0.01% |
2,226
| – | – |
|
1642
Cushman & Wakefield
CWK
$3.82B
| $52.2K | ﹤0.01% |
4,987
+109
| +2% | +$1.14K |
|
1643
GlobalFoundries
GFS
$17.7B
| $52.1K | ﹤0.01% |
1,000
| – | – |
|
1644
ServisFirst Bancshares
SFBS
$4.56B
| $51.9K | ﹤0.01% |
779
+280
| +56% | +$18.7K |
|
1645
Kulicke & Soffa
KLIC
$2.02B
| $51.9K | ﹤0.01% |
1,027
+391
| +61% | +$19.7K |
|
1646
Tidewater
TDW
$2.97B
| $51.8K | ﹤0.01% |
563
+39
| +7% | +$3.59K |
|
|
DOOR
1647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.7K | ﹤0.01% |
393
+17
| +5% | +$2.24K |
|
1648
KalVista Pharmaceuticals
KALV
$706M
| $51.6K | ﹤0.01% |
4,351
+12
| +0.3% | +$142 |
|
1649
MasTec
MTZ
$15B
| $50.7K | ﹤0.01% |
544
+456
| +518% | +$42.5K |
|
1650
Amphastar Pharmaceuticals
AMPH
$1.31B
| $50.6K | ﹤0.01% |
1,153
-1,277
| -53% | -$56.1K |
|