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 | |
|---|---|---|---|---|---|---|
|
CMCT
1776
Creative Media & Community Trust
CMCT
$5.3M
| $29.6K | ﹤0.01% |
28
| – | – |
|
1777
Progyny
PGNY
$1.99B
| $29.6K | ﹤0.01% |
776
+61
| +9% | +$2.33K |
|
1778
3D Systems Corporation
DDD
$289M
| $29.4K | ﹤0.01% |
6,629
+139
| +2% | +$617 |
|
1779
CS Disco
LAW
$359M
| $29.3K | ﹤0.01% |
3,600
| – | – |
|
1780
Acushnet Holdings
GOLF
$4.47B
| $29.2K | ﹤0.01% |
443
+23
| +5% | +$1.52K |
|
1781
Robinhood
HOOD
$105B
| $29K | ﹤0.01% |
+1,440
| New | +$29K |
|
1782
Dorian LPG
LPG
$1.35B
| $28.8K | ﹤0.01% |
748
+30
| +4% | +$1.15K |
|
1783
TC Energy
TRP
$54.2B
| $28.7K | ﹤0.01% |
702
| – | – |
|
1784
Artesian Resources
ARTNA
$343M
| $28.5K | ﹤0.01% |
769
-1,243
| -62% | -$46.1K |
|
1785
Weis Markets
WMK
$1.77B
| $28.5K | ﹤0.01% |
443
+18
| +4% | +$1.16K |
|
|
AKYA
1786
DELISTED
Akoya BioSciences
AKYA
| $28.4K | ﹤0.01% |
6,065
+6
| +0.1% | +$28 |
|
1787
Sabre
SABR
$742M
| $28.3K | ﹤0.01% |
11,710
-1,110
| -9% | -$2.69K |
|
1788
Virgin Galactic
SPCE
$188M
| $28.3K | ﹤0.01% |
956
+7
| +0.7% | +$207 |
|
1789
Repay Holdings
RPAY
$509M
| $28.2K | ﹤0.01% |
2,561
+90
| +4% | +$990 |
|
1790
Heidrick & Struggles
HSII
$1.05B
| $28.1K | ﹤0.01% |
834
-786
| -49% | -$26.5K |
|
|
SWTX
1791
DELISTED
SpringWorks Therapeutics
SWTX
| $28.1K | ﹤0.01% |
570
+58
| +11% | +$2.86K |
|
1792
United Natural Foods
UNFI
$1.8B
| $27.8K | ﹤0.01% |
2,420
-2,011
| -45% | -$23.1K |
|
|
CERE
1793
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $27.8K | ﹤0.01% |
657
+57
| +10% | +$2.41K |
|
1794
FS KKR Capital
FSK
$4.99B
| $27.7K | ﹤0.01% |
1,400
| – | – |
|
1795
Gannett
GCI
$632M
| $27.7K | ﹤0.01% |
11,332
+21
| +0.2% | +$51 |
|
1796
SpartanNash
SPTN
$898M
| $27.4K | ﹤0.01% |
1,357
-1,675
| -55% | -$33.9K |
|
1797
Ceco Environmental
CECO
$1.68B
| $27.2K | ﹤0.01% |
1,183
+23
| +2% | +$529 |
|
1798
AstraZeneca
AZN
$251B
| $27.1K | ﹤0.01% |
400
-200
| -33% | -$13.6K |
|
|
EARN
1799
Ellington Residential Mortgage REIT
EARN
$212M
| $26.9K | ﹤0.01% |
3,845
| – | – |
|
1800
EchoStar
SATS
$22.2B
| $26.8K | ﹤0.01% |
1,884
+184
| +11% | +$2.62K |
|