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 | |
|---|---|---|---|---|---|---|
1951
MannKind Corp
MNKD
$1.68B
| $16.4K | ﹤0.01% |
3,622
+269
| +8% | +$1.22K |
|
1952
Arcturus Therapeutics
ARCT
$490M
| $15.9K | ﹤0.01% |
471
+16
| +4% | +$540 |
|
1953
AtriCure
ATRC
$1.84B
| $15.8K | ﹤0.01% |
521
+39
| +8% | +$1.19K |
|
1954
Pacira BioSciences
PCRX
$1.21B
| $15.6K | ﹤0.01% |
535
+46
| +9% | +$1.34K |
|
1955
Schrodinger
SDGR
$1.37B
| $15.6K | ﹤0.01% |
576
+36
| +7% | +$972 |
|
1956
Dime Community Bancshares
DCOM
$1.35B
| $15.5K | ﹤0.01% |
805
| – | – |
|
|
EBTC
1957
DELISTED
Enterprise Bancorp
EBTC
| $15.5K | ﹤0.01% |
595
-15
| -2% | -$390 |
|
1958
Hilltop Holdings
HTH
$2.18B
| $15.4K | ﹤0.01% |
493
+455
| +1,197% | +$14.3K |
|
1959
Montrose Environmental
MEG
$1.07B
| $15K | ﹤0.01% |
383
+26
| +7% | +$1.02K |
|
1960
Anterix
ATEX
$409M
| $15K | ﹤0.01% |
446
+1
| +0.2% | +$34 |
|
1961
XPEL
XPEL
$992M
| $15K | ﹤0.01% |
277
+17
| +7% | +$918 |
|
1962
OmniAb
OABI
$226M
| $14.9K | ﹤0.01% |
2,752
+129
| +5% | +$699 |
|
1963
Park Aerospace
PKE
$378M
| $14.8K | ﹤0.01% |
892
| – | – |
|
1964
HSBC
HSBC
$240B
| $14.6K | ﹤0.01% |
358
| – | – |
|
1965
Fresh Del Monte Produce
FDP
$1.7B
| $14.6K | ﹤0.01% |
565
+40
| +8% | +$1.04K |
|
|
SLCA
1966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6K | ﹤0.01% |
1,178
+86
| +8% | +$1.07K |
|
|
FLIC
1967
DELISTED
First of Long Island Corp
FLIC
| $14.6K | ﹤0.01% |
1,315
| – | – |
|
1968
Fulcrum Therapeutics
FULC
$374M
| $14.6K | ﹤0.01% |
1,542
| – | – |
|
1969
Joby Aviation
JOBY
$11.9B
| $14.5K | ﹤0.01% |
2,700
+224
| +9% | +$1.2K |
|
|
LENZ
1970
LENZ Therapeutics
LENZ
$1.18B
| $14.4K | ﹤0.01% |
644
| – | – |
|
|
SELF
1971
Global Self Storage
SELF
$58.2M
| $14.2K | ﹤0.01% |
3,187
| – | – |
|
1972
SS&C Technologies
SSNC
$22B
| $14.2K | ﹤0.01% |
220
-200
| -48% | -$12.9K |
|
1973
National Vision
EYE
$1.81B
| $14.2K | ﹤0.01% |
639
+76
| +13% | +$1.68K |
|
1974
Daktronics
DAKT
$1.1B
| $14.1K | ﹤0.01% |
1,415
+5
| +0.4% | +$50 |
|
1975
Informatica
INFA
$7.55B
| $14K | ﹤0.01% |
400
| – | – |
|