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 | |
|---|---|---|---|---|---|---|
1751
AMN Healthcare
AMN
$727M
| $33.1K | ﹤0.01% |
529
+24
| +5% | +$1.5K |
|
1752
Impinj
PI
$5.34B
| $33K | ﹤0.01% |
257
+21
| +9% | +$2.7K |
|
1753
Sprout Social
SPT
$848M
| $32.7K | ﹤0.01% |
547
+40
| +8% | +$2.39K |
|
|
RPT
1754
Rithm Property Trust Inc.
RPT
$125M
| $32.4K | ﹤0.01% |
8,532
| – | – |
|
1755
Pediatrix Medical
MD
$1.48B
| $32.4K | ﹤0.01% |
3,231
+101
| +3% | +$1.01K |
|
|
ESGR
1756
DELISTED
Enstar Group
ESGR
| $32.3K | ﹤0.01% |
104
| – | – |
|
1757
Sweetgreen
SG
$1.03B
| $32.3K | ﹤0.01% |
1,277
+67
| +6% | +$1.69K |
|
1758
Hilton Grand Vacations
HGV
$4.07B
| $32.1K | ﹤0.01% |
680
+74
| +12% | +$3.49K |
|
1759
Pennant Group
PNTG
$889M
| $31.9K | ﹤0.01% |
1,626
+46
| +3% | +$903 |
|
1760
Trustmark
TRMK
$2.44B
| $31.9K | ﹤0.01% |
1,135
+550
| +94% | +$15.5K |
|
|
EGLE
1761
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $31.7K | ﹤0.01% |
508
+1
| +0.2% | +$62 |
|
1762
Arcellx
ACLX
$4.31B
| $31.7K | ﹤0.01% |
456
+28
| +7% | +$1.95K |
|
|
NPKI
1763
NPK International Inc.
NPKI
$901M
| $31.3K | ﹤0.01% |
4,342
+142
| +3% | +$1.03K |
|
1764
Freshworks
FRSH
$3.76B
| $31.2K | ﹤0.01% |
1,712
+137
| +9% | +$2.5K |
|
1765
Pacific Biosciences
PACB
$378M
| $31.1K | ﹤0.01% |
8,303
-153,955
| -95% | -$577K |
|
1766
Cheesecake Factory
CAKE
$2.9B
| $31.1K | ﹤0.01% |
861
+436
| +103% | +$15.8K |
|
1767
Rapid7
RPD
$1.3B
| $30.8K | ﹤0.01% |
629
+53
| +9% | +$2.6K |
|
1768
BioLife Solutions
BLFS
$1.28B
| $30.7K | ﹤0.01% |
1,656
+26
| +2% | +$482 |
|
1769
Avantor
AVTR
$8.87B
| $30.7K | ﹤0.01% |
1,200
-800
| -40% | -$20.5K |
|
1770
InterDigital
IDCC
$8.38B
| $30.6K | ﹤0.01% |
287
+19
| +7% | +$2.02K |
|
1771
First Busey Corp
BUSE
$2.19B
| $30.2K | ﹤0.01% |
1,257
+37
| +3% | +$890 |
|
1772
Chegg
CHGG
$173M
| $30.1K | ﹤0.01% |
3,975
+45
| +1% | +$341 |
|
1773
Donnelley Financial Solutions
DFIN
$1.54B
| $30K | ﹤0.01% |
484
+17
| +4% | +$1.05K |
|
1774
Unisys
UIS
$291M
| $30K | ﹤0.01% |
6,111
+22
| +0.4% | +$108 |
|
1775
Brookfield
BN
$103B
| $29.7K | ﹤0.01% |
709
| – | – |
|