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 | |
|---|---|---|---|---|---|---|
1701
Elastic
ESTC
$9.46B
| $41.1K | ﹤0.01% |
410
| – | – |
|
1702
Perdoceo Education
PRDO
$2.16B
| $41.1K | ﹤0.01% |
2,339
+807
| +53% | +$14.2K |
|
1703
Amneal Pharmaceuticals
AMRX
$3.08B
| $41K | ﹤0.01% |
6,773
+73
| +1% | +$442 |
|
1704
Honda
HMC
$44.3B
| $40.9K | ﹤0.01% |
1,098
| – | – |
|
1705
Shell
SHEL
$209B
| $40.8K | ﹤0.01% |
609
| – | – |
|
1706
iRhythm Technologies
IRTC
$5.85B
| $40.4K | ﹤0.01% |
348
+28
| +9% | +$3.25K |
|
1707
Addus HomeCare
ADUS
$2.03B
| $40.3K | ﹤0.01% |
390
+160
| +70% | +$16.5K |
|
1708
Avanos Medical
AVNS
$576M
| $40.3K | ﹤0.01% |
2,023
-1,306
| -39% | -$26K |
|
1709
Owens & Minor
OMI
$423M
| $40.2K | ﹤0.01% |
1,452
+62
| +4% | +$1.72K |
|
1710
Simmons First National
SFNC
$2.97B
| $39.9K | ﹤0.01% |
2,040
+863
| +73% | +$16.9K |
|
1711
First Financial Bankshares
FFIN
$5.13B
| $39.8K | ﹤0.01% |
1,206
+7
| +0.6% | +$231 |
|
1712
Haemonetics
HAE
$2.59B
| $39.7K | ﹤0.01% |
465
+38
| +9% | +$3.24K |
|
1713
Alphatec Holdings
ATEC
$2.27B
| $39.6K | ﹤0.01% |
2,875
+53
| +2% | +$731 |
|
1714
MGP Ingredients
MGPI
$588M
| $39.5K | ﹤0.01% |
459
-253
| -36% | -$21.8K |
|
|
ACR
1715
ACRES Commercial Realty
ACR
$156M
| $39.4K | ﹤0.01% |
2,804
| – | – |
|
1716
NCR Voyix
VYX
$1.73B
| $39.2K | ﹤0.01% |
3,100
-2,458
| -44% | -$31K |
|
1717
Anywhere Real Estate
HOUS
$699M
| $38.9K | ﹤0.01% |
6,300
+60
| +1% | +$371 |
|
1718
Lyft
LYFT
$7.6B
| $38.7K | ﹤0.01% |
2,000
| – | – |
|
1719
Extreme Networks
EXTR
$2.96B
| $38.3K | ﹤0.01% |
3,321
+88
| +3% | +$1.02K |
|
1720
Kratos Defense & Security Solutions
KTOS
$11.4B
| $38.2K | ﹤0.01% |
2,078
+118
| +6% | +$2.17K |
|
|
IGMS
1721
DELISTED
IGM Biosciences
IGMS
| $37.8K | ﹤0.01% |
3,912
+12
| +0.3% | +$116 |
|
1722
Sonos
SONO
$1.77B
| $37.7K | ﹤0.01% |
1,976
+110
| +6% | +$2.1K |
|
1723
Adtran
ADTN
$849M
| $37.6K | ﹤0.01% |
6,920
+20
| +0.3% | +$109 |
|
1724
Graham Holdings Company
GHC
$4.97B
| $37.6K | ﹤0.01% |
49
+3
| +7% | +$2.3K |
|
1725
Phreesia
PHR
$1.52B
| $37.6K | ﹤0.01% |
1,571
+77
| +5% | +$1.84K |
|