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 | |
|---|---|---|---|---|---|---|
1801
Origin Bancorp
OBK
$1.1B
| $26.8K | ﹤0.01% |
857
| – | – |
|
1802
Compass Minerals
CMP
$771M
| $26.7K | ﹤0.01% |
1,695
+16
| +1% | +$252 |
|
|
GTM
1803
ZoomInfo Technologies
GTM
$3.74B
| $26.5K | ﹤0.01% |
1,650
+1,430
| +650% | +$22.9K |
|
1804
Stoke Therapeutics
STOK
$1.31B
| $26.3K | ﹤0.01% |
1,951
+17
| +0.9% | +$230 |
|
1805
Standard BioTools
LAB
$508M
| $26.2K | ﹤0.01% |
+9,681
| New | +$26.2K |
|
1806
Acacia Research
ACTG
$314M
| $26.1K | ﹤0.01% |
4,900
| – | – |
|
1807
OptimizeRx
OPRX
$350M
| $26.1K | ﹤0.01% |
2,147
+5
| +0.2% | +$61 |
|
1808
Mirion Technologies
MIR
$5.08B
| $26K | ﹤0.01% |
2,286
+166
| +8% | +$1.89K |
|
1809
Erie Indemnity
ERIE
$17.7B
| $25.7K | ﹤0.01% |
64
+45
| +237% | +$18.1K |
|
1810
AnaptysBio
ANAB
$649M
| $25.7K | ﹤0.01% |
1,140
| – | – |
|
1811
Lucid Motors
LCID
$6.12B
| $25.7K | ﹤0.01% |
+900
| New | +$25.7K |
|
1812
Nuvalent
NUVL
$5.93B
| $25.6K | ﹤0.01% |
341
+26
| +8% | +$1.95K |
|
1813
Enact Holdings
ACT
$5.79B
| $25.6K | ﹤0.01% |
820
| – | – |
|
1814
Beam Therapeutics
BEAM
$2.18B
| $25.5K | ﹤0.01% |
773
+122
| +19% | +$4.03K |
|
1815
Tradeweb Markets
TW
$25.5B
| $25.5K | ﹤0.01% |
245
-55
| -18% | -$5.73K |
|
1816
Community Health Systems
CYH
$420M
| $25.5K | ﹤0.01% |
7,289
+69
| +1% | +$242 |
|
1817
Green Plains
GPRE
$641M
| $25.4K | ﹤0.01% |
1,100
+30
| +3% | +$694 |
|
1818
iShares MSCI Spain ETF
EWP
$1.4B
| $25.4K | ﹤0.01% |
790
| – | – |
|
1819
MillerKnoll
MLKN
$1.44B
| $25.4K | ﹤0.01% |
1,018
+59
| +6% | +$1.47K |
|
1820
CarGurus
CARG
$3.6B
| $25.4K | ﹤0.01% |
1,100
+80
| +8% | +$1.85K |
|
1821
National Research Corp
NRC
$374M
| $25.3K | ﹤0.01% |
638
+24
| +4% | +$954 |
|
1822
Compass Diversified
CODI
$540M
| $25.3K | ﹤0.01% |
1,051
+1,000
| +1,961% | +$24.1K |
|
1823
SmartFinancial
SMBK
$637M
| $25.3K | ﹤0.01% |
1,200
| – | – |
|
1824
WesBanco
WSBC
$3.06B
| $25.2K | ﹤0.01% |
835
| – | – |
|
|
NARI
1825
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25K | ﹤0.01% |
521
+25
| +5% | +$1.2K |
|