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 | |
|---|---|---|---|---|---|---|
1651
GameStop
GME
$11.2B
| $50.5K | ﹤0.01% |
4,035
+2,235
| +124% | +$28K |
|
1652
MaxCyte
MXCT
$155M
| $50.1K | ﹤0.01% |
11,947
+147
| +1% | +$616 |
|
1653
PDF Solutions
PDFS
$771M
| $49.9K | ﹤0.01% |
1,482
+32
| +2% | +$1.08K |
|
1654
MGIC Investment
MTG
$6.61B
| $49.8K | ﹤0.01% |
2,228
-2,000
| -47% | -$44.7K |
|
1655
Vimeo
VMEO
$1.28B
| $49.7K | ﹤0.01% |
12,158
+253
| +2% | +$1.04K |
|
1656
Sutro Biopharma
STRO
$76.4M
| $49.7K | ﹤0.01% |
8,798
-22
| -0.2% | -$124 |
|
1657
Adtalem Global Education
ATGE
$4.94B
| $49.6K | ﹤0.01% |
964
+304
| +46% | +$15.6K |
|
1658
Enanta Pharmaceuticals
ENTA
$179M
| $49.4K | ﹤0.01% |
2,827
| – | – |
|
1659
First Foundation Inc
FFWM
$494M
| $49.1K | ﹤0.01% |
6,503
| – | – |
|
1660
Investors Title Co
ITIC
$484M
| $49K | ﹤0.01% |
300
-300
| -50% | -$49K |
|
1661
Cathay General Bancorp
CATY
$3.41B
| $48.9K | ﹤0.01% |
1,293
+440
| +52% | +$16.6K |
|
1662
Synaptics
SYNA
$2.72B
| $48.1K | ﹤0.01% |
493
+33
| +7% | +$3.22K |
|
|
INBX
1663
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $47.9K | ﹤0.01% |
1,369
+26
| +2% | +$909 |
|
1664
Miller Industries
MLR
$464M
| $47.8K | ﹤0.01% |
954
+9
| +1% | +$451 |
|
1665
RB Global
RBA
$21.8B
| $47.7K | ﹤0.01% |
626
| – | – |
|
1666
Eagle Bancorp
EGBN
$617M
| $47.6K | ﹤0.01% |
2,027
| – | – |
|
1667
IPG Photonics
IPGP
$3.41B
| $47.6K | ﹤0.01% |
525
| – | – |
|
1668
Coty
COTY
$3.6B
| $46.8K | ﹤0.01% |
3,910
| – | – |
|
1669
Capitol Federal Financial
CFFN
$846M
| $46.7K | ﹤0.01% |
7,830
| – | – |
|
1670
NMI Holdings
NMIH
$3.11B
| $46.6K | ﹤0.01% |
1,442
+535
| +59% | +$17.3K |
|
1671
SentinelOne
S
$6.09B
| $46.6K | ﹤0.01% |
2,000
| – | – |
|
1672
Design Therapeutics
DSGN
$342M
| $46.6K | ﹤0.01% |
11,560
| – | – |
|
1673
News Corp Class B
NWS
$18.3B
| $46.4K | ﹤0.01% |
1,710
| – | – |
|
|
MDV
1674
Modiv Industrial
MDV
$151M
| $46.3K | ﹤0.01% |
2,740
-227
| -8% | -$3.83K |
|
1675
Dynavax Technologies
DVAX
$1.11B
| $46.3K | ﹤0.01% |
3,727
+117
| +3% | +$1.45K |
|