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 | |
|---|---|---|---|---|---|---|
1676
Thomson Reuters
TRI
$78.2B
| $46.1K | ﹤0.01% |
296
-800
| -73% | -$125K |
|
|
NGMS
1677
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $46K | ﹤0.01% |
1,590
| – | – |
|
1678
Frontdoor
FTDR
$4.62B
| $45.9K | ﹤0.01% |
1,409
+589
| +72% | +$19.2K |
|
|
BHR
1679
Braemar Hotels & Resorts
BHR
$199M
| $45.8K | ﹤0.01% |
22,330
| – | – |
|
1680
Magnolia Oil & Gas
MGY
$4.5B
| $45.7K | ﹤0.01% |
1,760
+120
| +7% | +$3.11K |
|
1681
Topgolf Callaway Brands
MODG
$1.7B
| $45.5K | ﹤0.01% |
2,811
+56
| +2% | +$906 |
|
1682
Bumble
BMBL
$702M
| $44.7K | ﹤0.01% |
3,938
+3,068
| +353% | +$34.8K |
|
1683
Alight
ALIT
$1.99B
| $44.7K | ﹤0.01% |
4,537
+356
| +9% | +$3.51K |
|
1684
Hooker Furnishings Corp
HOFT
$117M
| $44.7K | ﹤0.01% |
1,860
| – | – |
|
1685
Insmed
INSM
$30.8B
| $44.6K | ﹤0.01% |
1,643
+118
| +8% | +$3.2K |
|
1686
indie Semiconductor
INDI
$790M
| $44.5K | ﹤0.01% |
6,289
+159
| +3% | +$1.13K |
|
1687
SkyWater Technology
SKYT
$474M
| $44.3K | ﹤0.01% |
4,354
+26
| +0.6% | +$264 |
|
1688
Evertec
EVTC
$2.14B
| $44.2K | ﹤0.01% |
1,109
+478
| +76% | +$19.1K |
|
1689
Travere Therapeutics
TVTX
$2.43B
| $44.2K | ﹤0.01% |
5,735
+85
| +2% | +$655 |
|
1690
U-Haul Holding Co
UHAL
$10.8B
| $43.9K | ﹤0.01% |
650
| – | – |
|
|
ENV
1691
DELISTED
ENVESTNET, INC.
ENV
| $43.9K | ﹤0.01% |
758
+295
| +64% | +$17.1K |
|
1692
Morningstar
MORN
$10.6B
| $43.8K | ﹤0.01% |
142
+12
| +9% | +$3.7K |
|
1693
CorVel
CRVL
$4.39B
| $43.4K | ﹤0.01% |
495
+201
| +68% | +$17.6K |
|
1694
Cato Corp
CATO
$89.6M
| $43.4K | ﹤0.01% |
7,300
-1,510
| -17% | -$8.97K |
|
1695
Hillman Solutions
HLMN
$1.93B
| $42.8K | ﹤0.01% |
4,023
+206
| +5% | +$2.19K |
|
1696
Applied Digital
APLD
$4.5B
| $42.2K | ﹤0.01% |
9,871
+53
| +0.5% | +$227 |
|
1697
Safety Insurance
SAFT
$1.09B
| $42.2K | ﹤0.01% |
514
-500
| -49% | -$41.1K |
|
1698
Surmodics
SRDX
$459M
| $41.6K | ﹤0.01% |
1,419
+9
| +0.6% | +$264 |
|
1699
Aurora
AUR
$10.3B
| $41.5K | ﹤0.01% |
14,710
-2,430
| -14% | -$6.85K |
|
1700
Provident Financial Services
PFS
$2.59B
| $41.3K | ﹤0.01% |
2,832
-900
| -24% | -$13.1K |
|