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 | |
|---|---|---|---|---|---|---|
1876
American Woodmark
AMWD
$997M
| $20.7K | ﹤0.01% |
204
+14
| +7% | +$1.42K |
|
1877
PAR Technology
PAR
$1.86B
| $20.7K | ﹤0.01% |
456
+21
| +5% | +$953 |
|
1878
Univest Financial
UVSP
$901M
| $20.6K | ﹤0.01% |
990
| – | – |
|
1879
Comp X International
CIX
$290M
| $20.6K | ﹤0.01% |
600
| – | – |
|
|
BORR
1880
Borr Drilling
BORR
$879M
| $20.6K | ﹤0.01% |
3,003
+196
| +7% | +$1.34K |
|
1881
First Bancorp
FBNC
$2.29B
| $20.5K | ﹤0.01% |
564
| – | – |
|
1882
Marcus Corp
MCS
$503M
| $20.4K | ﹤0.01% |
1,429
+35
| +3% | +$499 |
|
1883
Surgery Partners
SGRY
$2.83B
| $20.4K | ﹤0.01% |
683
+49
| +8% | +$1.46K |
|
1884
Clear Secure
YOU
$3.58B
| $20.3K | ﹤0.01% |
941
+55
| +6% | +$1.19K |
|
1885
Archer Aviation
ACHR
$5.48B
| $20.3K | ﹤0.01% |
4,390
+80
| +2% | +$370 |
|
|
LGTY
1886
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.3K | ﹤0.01% |
1,770
+74
| +4% | +$847 |
|
1887
Delek US
DK
$1.72B
| $20.3K | ﹤0.01% |
659
+54
| +9% | +$1.66K |
|
|
LBAI
1888
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.2K | ﹤0.01% |
1,670
| – | – |
|
1889
Resources Connection
RGP
$170M
| $20.2K | ﹤0.01% |
1,535
-3,065
| -67% | -$40.3K |
|
1890
Arrow Financial
AROW
$484M
| $20.2K | ﹤0.01% |
806
| – | – |
|
1891
Corebridge Financial
CRBG
$18.2B
| $20.1K | ﹤0.01% |
700
| – | – |
|
1892
Veracyte
VCYT
$2.51B
| $20K | ﹤0.01% |
904
+45
| +5% | +$997 |
|
1893
Bank First Corp
BFC
$1.26B
| $20K | ﹤0.01% |
230
| – | – |
|
1894
Upwork
UPWK
$2.17B
| $19.8K | ﹤0.01% |
1,619
+80
| +5% | +$981 |
|
1895
Limoneira
LMNR
$280M
| $19.8K | ﹤0.01% |
1,010
| – | – |
|
1896
Tennant Co
TNC
$1.54B
| $19.8K | ﹤0.01% |
163
+148
| +987% | +$18K |
|
1897
Metallus
MTUS
$710M
| $19.7K | ﹤0.01% |
884
-253
| -22% | -$5.63K |
|
1898
Winmark
WINA
$1.82B
| $19.5K | ﹤0.01% |
54
+2
| +4% | +$723 |
|
1899
Shoals Technologies Group
SHLS
$1.16B
| $19.5K | ﹤0.01% |
1,747
+117
| +7% | +$1.31K |
|
1900
First Mid Bancshares
FMBH
$963M
| $19.4K | ﹤0.01% |
595
| – | – |
|