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 | |
|---|---|---|---|---|---|---|
1926
Gray Television
GTN
$599M
| $18.2K | ﹤0.01% |
2,875
+55
| +2% | +$348 |
|
1927
Shore Bancshares
SHBI
$575M
| $18.2K | ﹤0.01% |
1,580
| – | – |
|
1928
Kymera Therapeutics
KYMR
$3.3B
| $18.1K | ﹤0.01% |
451
+61
| +16% | +$2.45K |
|
1929
Ezcorp Inc
EZPW
$1.03B
| $18K | ﹤0.01% |
1,593
| – | – |
|
1930
Global Water Resources
GWRS
$272M
| $17.9K | ﹤0.01% |
1,395
-1,300
| -48% | -$16.7K |
|
1931
Simulations Plus
SLP
$289M
| $17.9K | ﹤0.01% |
435
+78
| +22% | +$3.21K |
|
|
MODN
1932
DELISTED
MODEL N, INC.
MODN
| $17.8K | ﹤0.01% |
626
+66
| +12% | +$1.88K |
|
1933
Accel Entertainment
ACEL
$961M
| $17.8K | ﹤0.01% |
1,511
+67
| +5% | +$790 |
|
1934
Cal-Maine
CALM
$5.38B
| $17.8K | ﹤0.01% |
302
+39
| +15% | +$2.3K |
|
1935
Magnite
MGNI
$3.44B
| $17.8K | ﹤0.01% |
1,653
+133
| +9% | +$1.43K |
|
1936
Northwest Bancshares
NWBI
$1.86B
| $17.7K | ﹤0.01% |
1,515
| – | – |
|
1937
InMode
INMD
$970M
| $17.6K | ﹤0.01% |
813
+53
| +7% | +$1.15K |
|
1938
Brookdale Senior Living
BKD
$1.77B
| $17.5K | ﹤0.01% |
2,652
+117
| +5% | +$773 |
|
|
EVBG
1939
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5K | ﹤0.01% |
502
+67
| +15% | +$2.33K |
|
|
NVEE
1940
DELISTED
NV5 Global
NVEE
| $17.4K | ﹤0.01% |
712
+28
| +4% | +$686 |
|
1941
Century Aluminum
CENX
$2.29B
| $17.4K | ﹤0.01% |
1,130
+53
| +5% | +$816 |
|
1942
Karat Packaging
KRT
$497M
| $17.2K | ﹤0.01% |
600
| – | – |
|
1943
Privia Health
PRVA
$2.81B
| $16.9K | ﹤0.01% |
865
+107
| +14% | +$2.1K |
|
1944
Premier
PINC
$2.21B
| $16.9K | ﹤0.01% |
+765
| New | +$16.9K |
|
1945
Liberty Latin America Class C
LILAK
$1.55B
| $16.9K | ﹤0.01% |
2,417
+132
| +6% | +$923 |
|
1946
NewtekOne
NEWT
$308M
| $16.8K | ﹤0.01% |
1,500
| – | – |
|
1947
BlackRock TCP Capital
TCPC
$614M
| $16.7K | ﹤0.01% |
1,600
| – | – |
|
1948
Envista
NVST
$3.59B
| $16.7K | ﹤0.01% |
780
+660
| +550% | +$14.1K |
|
1949
Monro
MNRO
$534M
| $16.6K | ﹤0.01% |
525
+45
| +9% | +$1.42K |
|
|
ZUO
1950
DELISTED
Zuora, Inc.
ZUO
| $16.5K | ﹤0.01% |
1,806
+141
| +8% | +$1.29K |
|