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 | |
|---|---|---|---|---|---|---|
1976
Universal Display
OLED
$6.56B
| $14K | ﹤0.01% |
83
-850
| -91% | -$143K |
|
1977
Arcus Biosciences
RCUS
$1.23B
| $14K | ﹤0.01% |
739
+92
| +14% | +$1.74K |
|
1978
RPC Inc
RES
$1.02B
| $13.9K | ﹤0.01% |
1,792
+32
| +2% | +$248 |
|
1979
National Beverage
FIZZ
$3.77B
| $13.9K | ﹤0.01% |
292
+22
| +8% | +$1.04K |
|
|
ETWO
1980
DELISTED
E2open Parent Holdings
ETWO
| $13.9K | ﹤0.01% |
3,120
+284
| +10% | +$1.26K |
|
|
AHT
1981
Ashford Hospitality Trust
AHT
$38M
| $13.8K | ﹤0.01% |
1,008
| – | – |
|
1982
SiTime
SITM
$6.64B
| $13.8K | ﹤0.01% |
148
+5
| +3% | +$466 |
|
1983
Oil States International
OIS
$345M
| $13.8K | ﹤0.01% |
2,239
-1,041
| -32% | -$6.41K |
|
|
BBUC
1984
Brookfield Business Corp
BBUC
$2.43B
| $13.8K | ﹤0.01% |
570
| – | – |
|
1985
nLIGHT
LASR
$1.46B
| $13.7K | ﹤0.01% |
1,055
+31
| +3% | +$403 |
|
1986
Kodak
KODK
$484M
| $13.7K | ﹤0.01% |
2,758
+28
| +1% | +$139 |
|
1987
Ducommun
DCO
$1.4B
| $13.5K | ﹤0.01% |
264
+20
| +8% | +$1.03K |
|
1988
MBIA
MBI
$388M
| $13.5K | ﹤0.01% |
2,000
-26,035
| -93% | -$176K |
|
1989
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $13.4K | ﹤0.01% |
3,267
+210
| +7% | +$863 |
|
1990
Revolve Group
RVLV
$1.7B
| $13.2K | ﹤0.01% |
625
+55
| +10% | +$1.16K |
|
1991
Ironwood Pharmaceuticals
IRWD
$203M
| $13.1K | ﹤0.01% |
1,500
+125
| +9% | +$1.09K |
|
|
HTLF
1992
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13K | ﹤0.01% |
371
| – | – |
|
1993
Royal Bank of Canada
RY
$204B
| $13K | ﹤0.01% |
129
| – | – |
|
1994
CryoPort
CYRX
$485M
| $13K | ﹤0.01% |
734
+54
| +8% | +$956 |
|
1995
Kennedy-Wilson Holdings
KW
$1.26B
| $12.8K | ﹤0.01% |
1,449
+49
| +4% | +$432 |
|
1996
Recursion Pharmaceuticals
RXRX
$2.13B
| $12.7K | ﹤0.01% |
1,277
+122
| +11% | +$1.22K |
|
1997
Mission Produce
AVO
$850M
| $12.7K | ﹤0.01% |
1,071
+25
| +2% | +$297 |
|
1998
E.W. Scripps
SSP
$258M
| $12.6K | ﹤0.01% |
3,200
-2,010
| -39% | -$7.9K |
|
1999
Ryerson Holding
RYI
$726M
| $12.5K | ﹤0.01% |
374
+21
| +6% | +$704 |
|
2000
Goosehead Insurance
GSHD
$2.05B
| $12.5K | ﹤0.01% |
188
| – | – |
|