Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
First Community Bankshares
FCBC
$692M
| $58K | ﹤0.01% |
2,300
| – | – |
|
1652
Grocery Outlet
GO
$1.75B
| $58K | ﹤0.01% |
2,050
-6,466
| -76% | -$183K |
|
|
GOGL
1653
DELISTED
Golden Ocean Group
GOGL
| $58K | ﹤0.01% |
6,064
+5,980
| +7,119% | +$57.2K |
|
1654
Par Pacific Holdings
PARR
$1.71B
| $58K | ﹤0.01% |
1,985
| – | – |
|
1655
Bumble
BMBL
$702M
| $57K | ﹤0.01% |
2,930
+2,060
| +237% | +$40.1K |
|
1656
Financial Institutions
FISI
$548M
| $57K | ﹤0.01% |
2,953
+13
| +0.4% | +$251 |
|
1657
Green Dot
GDOT
$753M
| $57K | ﹤0.01% |
3,290
| – | – |
|
1658
Madrigal Pharmaceuticals
MDGL
$9.76B
| $57K | ﹤0.01% |
236
+140
| +146% | +$33.8K |
|
|
PINE
1659
Alpine Income Property Trust
PINE
$211M
| $57K | ﹤0.01% |
3,363
| – | – |
|
1660
Permian Resources
PR
$9.8B
| $57K | ﹤0.01% |
5,458
+4,090
| +299% | +$42.7K |
|
1661
Travere Therapeutics
TVTX
$2.23B
| $57K | ﹤0.01% |
2,524
+24
| +1% | +$542 |
|
1662
Cato Corp
CATO
$89M
| $56K | ﹤0.01% |
6,290
+2,590
| +70% | +$23.1K |
|
1663
Cerence
CRNC
$426M
| $56K | ﹤0.01% |
1,993
+760
| +62% | +$21.4K |
|
1664
Community Health Systems
CYH
$420M
| $56K | ﹤0.01% |
11,357
| – | – |
|
1665
First Hawaiian
FHB
$3.2B
| $56K | ﹤0.01% |
2,714
-2,030
| -43% | -$41.9K |
|
1666
Green Plains
GPRE
$643M
| $56K | ﹤0.01% |
1,810
-649
| -26% | -$20.1K |
|
1667
Hyatt Hotels
H
$13.9B
| $56K | ﹤0.01% |
500
| – | – |
|
1668
Immunovant
IMVT
$2.93B
| $56K | ﹤0.01% |
3,589
-2,250
| -39% | -$35.1K |
|
|
PPBI
1669
DELISTED
Pacific Premier Bancorp
PPBI
| $56K | ﹤0.01% |
2,340
-31
| -1% | -$742 |
|
|
CDMO
1670
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $56K | ﹤0.01% |
3,010
-450
| -13% | -$8.37K |
|
1671
Acadia Healthcare
ACHC
$2.06B
| $55K | ﹤0.01% |
760
-8
| -1% | -$579 |
|
1672
Central Pacific Financial
CPF
$834M
| $55K | ﹤0.01% |
3,090
| – | – |
|
1673
Pennant Group
PNTG
$889M
| $55K | ﹤0.01% |
3,875
+5
| +0.1% | +$71 |
|
1674
RXO
RXO
$2.81B
| $55K | ﹤0.01% |
2,800
-90
| -3% | -$1.77K |
|
1675
Verint Systems
VRNT
$1.23B
| $55K | ﹤0.01% |
1,479
+560
| +61% | +$20.8K |
|