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 | |
|---|---|---|---|---|---|---|
1851
Photronics
PLAB
$1.34B
| $22.4K | ﹤0.01% |
791
+36
| +5% | +$1.02K |
|
1852
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $22.4K | ﹤0.01% |
700
| – | – |
|
1853
Healthcare Services Group
HCSG
$1.2B
| $22.3K | ﹤0.01% |
1,790
+150
| +9% | +$1.87K |
|
1854
Dynatrace
DT
$14.8B
| $22.3K | ﹤0.01% |
480
-3,455
| -88% | -$160K |
|
1855
Koppers
KOP
$570M
| $22.1K | ﹤0.01% |
400
+20
| +5% | +$1.1K |
|
1856
Ultra Clean Holdings
UCTT
$1.16B
| $21.9K | ﹤0.01% |
477
+38
| +9% | +$1.75K |
|
1857
Dakota Gold
DC
$547M
| $21.8K | ﹤0.01% |
9,203
-153
| -2% | -$363 |
|
|
STR
1858
DELISTED
Sitio Royalties
STR
| $21.8K | ﹤0.01% |
881
+91
| +12% | +$2.25K |
|
1859
ANI Pharmaceuticals
ANIP
$2.14B
| $21.8K | ﹤0.01% |
315
+15
| +5% | +$1.04K |
|
1860
Eastern Bankshares
EBC
$3.46B
| $21.8K | ﹤0.01% |
1,580
| – | – |
|
1861
BRC Inc
BRCC
$189M
| $21.7K | ﹤0.01% |
5,075
+43
| +0.9% | +$184 |
|
1862
OSI Systems
OSIS
$4.03B
| $21.7K | ﹤0.01% |
152
+11
| +8% | +$1.57K |
|
1863
Farmers National Banc Corp
FMNB
$570M
| $21.4K | ﹤0.01% |
1,599
| – | – |
|
1864
StepStone Group
STEP
$4.99B
| $21.3K | ﹤0.01% |
597
| – | – |
|
1865
Forward Air
FWRD
$920M
| $21.3K | ﹤0.01% |
685
-5
| -0.7% | -$156 |
|
1866
Braze
BRZE
$3.44B
| $21.3K | ﹤0.01% |
481
+44
| +10% | +$1.95K |
|
1867
PTC Therapeutics
PTCT
$4.84B
| $21.2K | ﹤0.01% |
729
+83
| +13% | +$2.42K |
|
1868
Ocular Therapeutix
OCUL
$2.22B
| $21.1K | ﹤0.01% |
2,323
+133
| +6% | +$1.21K |
|
1869
Oscar Health
OSCR
$5.02B
| $21.1K | ﹤0.01% |
1,420
+1,365
| +2,482% | +$20.3K |
|
1870
Bloom Energy
BE
$15.7B
| $21.1K | ﹤0.01% |
1,878
+103
| +6% | +$1.16K |
|
1871
Zeta Global
ZETA
$4.94B
| $21.1K | ﹤0.01% |
1,931
+145
| +8% | +$1.59K |
|
|
LOAN
1872
Manhattan Bridge Capital
LOAN
$61M
| $21.1K | ﹤0.01% |
4,170
| – | – |
|
1873
Bassett Furniture
BSET
$148M
| $21.1K | ﹤0.01% |
1,427
-2,100
| -60% | -$31K |
|
1874
Southside Bancshares
SBSI
$927M
| $20.8K | ﹤0.01% |
712
+125
| +21% | +$3.65K |
|
1875
First Bancorp
FNLC
$306M
| $20.7K | ﹤0.01% |
842
| – | – |
|