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 | |
|---|---|---|---|---|---|---|
1726
Peabody Energy
BTU
$2.25B
| $37.4K | ﹤0.01% |
1,541
+491
| +47% | +$11.9K |
|
1727
Viavi Solutions
VIAV
$2.74B
| $37.2K | ﹤0.01% |
4,093
+1,748
| +75% | +$15.9K |
|
1728
Acadia Pharmaceuticals
ACAD
$4.08B
| $36.8K | ﹤0.01% |
1,990
+70
| +4% | +$1.29K |
|
1729
Evolent Health
EVH
$1.08B
| $36.4K | ﹤0.01% |
1,111
+86
| +8% | +$2.82K |
|
|
AXNX
1730
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.4K | ﹤0.01% |
528
+38
| +8% | +$2.62K |
|
1731
TTEC Holdings
TTEC
$179M
| $36.3K | ﹤0.01% |
+3,500
| New | +$36.3K |
|
1732
Steelcase
SCS
$1.95B
| $36.3K | ﹤0.01% |
2,774
+77
| +3% | +$1.01K |
|
1733
Luminar Technologies
LAZR
$122M
| $36K | ﹤0.01% |
1,217
-305
| -20% | -$9.01K |
|
|
CPE
1734
DELISTED
Callon Petroleum Company
CPE
| $35.6K | ﹤0.01% |
996
-44
| -4% | -$1.57K |
|
1735
BlackLine
BL
$3.41B
| $35.6K | ﹤0.01% |
551
+45
| +9% | +$2.91K |
|
|
HTO
1736
H2O America Common Stock
HTO
$1.76B
| $35.4K | ﹤0.01% |
626
+263
| +72% | +$14.9K |
|
1737
Marcus & Millichap
MMI
$1.29B
| $35.4K | ﹤0.01% |
1,028
+28
| +3% | +$964 |
|
1738
Udemy
UDMY
$1.11B
| $35.1K | ﹤0.01% |
3,198
+88
| +3% | +$966 |
|
1739
Ingles Markets
IMKTA
$1.32B
| $35K | ﹤0.01% |
457
+11
| +2% | +$843 |
|
1740
iShares MSCI Mexico ETF
EWW
$1.91B
| $34.7K | ﹤0.01% |
500
| – | – |
|
|
CHMI
1741
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $34.5K | ﹤0.01% |
9,349
| – | – |
|
1742
Madrigal Pharmaceuticals
MDGL
$9.79B
| $34.4K | ﹤0.01% |
129
+13
| +11% | +$3.47K |
|
1743
RGC Resources
RGCO
$231M
| $34.4K | ﹤0.01% |
1,700
| – | – |
|
1744
Bar Harbor Bankshares
BHB
$548M
| $34.3K | ﹤0.01% |
1,297
| – | – |
|
1745
Talos Energy
TALO
$1.7B
| $34.2K | ﹤0.01% |
2,454
+184
| +8% | +$2.56K |
|
1746
TETRA Technologies
TTI
$644M
| $33.9K | ﹤0.01% |
7,656
+51
| +0.7% | +$226 |
|
1747
Hope Bancorp
HOPE
$1.43B
| $33.9K | ﹤0.01% |
2,942
| – | – |
|
1748
Amkor Technology
AMKR
$6.27B
| $33.7K | ﹤0.01% |
1,043
+82
| +9% | +$2.65K |
|
1749
New Fortress Energy
NFE
$387M
| $33.6K | ﹤0.01% |
1,100
| – | – |
|
1750
Foghorn Therapeutics
FHTX
$298M
| $33.6K | ﹤0.01% |
5,004
+4
| +0.1% | +$27 |
|