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 | |
|---|---|---|---|---|---|---|
|
INFN
1901
DELISTED
Infinera Corporation Common Stock
INFN
| $19.3K | ﹤0.01% |
3,196
+176
| +6% | +$1.06K |
|
1902
Crescent Energy
CRGY
$2.24B
| $19.2K | ﹤0.01% |
1,616
+103
| +7% | +$1.23K |
|
1903
Newell Brands
NWL
$2.55B
| $19.2K | ﹤0.01% |
2,390
+2,090
| +697% | +$16.8K |
|
1904
Bluerock Homes Trust
BHM
$50.5M
| $19.1K | ﹤0.01% |
1,127
| – | – |
|
1905
AvePoint
AVPT
$3.41B
| $19.1K | ﹤0.01% |
2,412
+154
| +7% | +$1.22K |
|
1906
Appian
APPN
$2.33B
| $19.1K | ﹤0.01% |
477
+27
| +6% | +$1.08K |
|
1907
Employers Holdings
EIG
$996M
| $19K | ﹤0.01% |
419
+295
| +238% | +$13.4K |
|
|
LFT
1908
Lument Finance Trust
LFT
$122M
| $19K | ﹤0.01% |
7,424
| – | – |
|
1909
BJ's Restaurants
BJRI
$716M
| $19K | ﹤0.01% |
525
+25
| +5% | +$905 |
|
1910
Guess, Inc.
GES
$872M
| $18.9K | ﹤0.01% |
601
-2,266
| -79% | -$71.3K |
|
1911
Geron
GERN
$842M
| $18.9K | ﹤0.01% |
5,729
+499
| +10% | +$1.65K |
|
1912
8x8 Inc
EGHT
$303M
| $18.8K | ﹤0.01% |
6,975
+225
| +3% | +$608 |
|
1913
First Merchants
FRME
$2.33B
| $18.8K | ﹤0.01% |
539
| – | – |
|
1914
STAAR Surgical
STAA
$1.39B
| $18.7K | ﹤0.01% |
489
+44
| +10% | +$1.68K |
|
1915
Coeur Mining
CDE
$9.88B
| $18.7K | ﹤0.01% |
4,955
+585
| +13% | +$2.21K |
|
1916
Energy Fuels
UUUU
$2.89B
| $18.7K | ﹤0.01% |
2,969
+127
| +4% | +$799 |
|
1917
PagerDuty
PD
$1.55B
| $18.7K | ﹤0.01% |
823
+62
| +8% | +$1.41K |
|
1918
Heartland Express
HTLD
$671M
| $18.6K | ﹤0.01% |
1,558
+78
| +5% | +$933 |
|
|
CHUY
1919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.5K | ﹤0.01% |
548
+21
| +4% | +$708 |
|
1920
Innoviva
INVA
$1.22B
| $18.4K | ﹤0.01% |
1,209
+69
| +6% | +$1.05K |
|
1921
Fidelity D&D Bancorp
FDBC
$273M
| $18.4K | ﹤0.01% |
380
| – | – |
|
1922
908 Devices
MASS
$206M
| $18.4K | ﹤0.01% |
2,437
+25
| +1% | +$189 |
|
1923
Financial Institutions
FISI
$548M
| $18.4K | ﹤0.01% |
960
| – | – |
|
1924
Ambarella
AMBA
$3.55B
| $18.3K | ﹤0.01% |
360
+37
| +11% | +$1.88K |
|
1925
Citizens & Northern Corp
CZNC
$314M
| $18.2K | ﹤0.01% |
970
| – | – |
|