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 | |
|---|---|---|---|---|---|---|
2001
Kinetik
KNTK
$2.59B
| $12.4K | ﹤0.01% |
312
+22
| +8% | +$877 |
|
|
STKL
2002
SunOpta
STKL
$745M
| $12.4K | ﹤0.01% |
1,805
+95
| +6% | +$653 |
|
2003
Bankwell Financial Group
BWFG
$352M
| $12.4K | ﹤0.01% |
478
| – | – |
|
2004
Usana Health Sciences
USNA
$556M
| $12.3K | ﹤0.01% |
253
+248
| +4,960% | +$12K |
|
2005
Cannae Holdings
CNNE
$1.11B
| $12.2K | ﹤0.01% |
550
| – | – |
|
|
MORF
2006
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.2K | ﹤0.01% |
346
+30
| +9% | +$1.06K |
|
2007
Asana
ASAN
$3.16B
| $12.1K | ﹤0.01% |
784
+34
| +5% | +$527 |
|
2008
Astronics
ATRO
$1.52B
| $12.1K | ﹤0.01% |
635
+25
| +4% | +$476 |
|
2009
Sierra Bancorp
BSRR
$410M
| $11.9K | ﹤0.01% |
589
| – | – |
|
2010
Cassava Sciences
SAVA
$104M
| $11.8K | ﹤0.01% |
584
+26
| +5% | +$528 |
|
2011
Omnicell
OMCL
$1.51B
| $11.8K | ﹤0.01% |
402
+14
| +4% | +$409 |
|
2012
Organogenesis Holdings
ORGO
$643M
| $11.7K | ﹤0.01% |
4,105
+190
| +5% | +$540 |
|
2013
Vicor
VICR
$2.29B
| $11.4K | ﹤0.01% |
298
+21
| +8% | +$803 |
|
2014
Seneca Foods Class A
SENEA
$766M
| $11.4K | ﹤0.01% |
200
| – | – |
|
2015
Sana Biotechnology
SANA
$792M
| $11.4K | ﹤0.01% |
1,136
+96
| +9% | +$960 |
|
2016
ZipRecruiter
ZIP
$421M
| $11.3K | ﹤0.01% |
983
+83
| +9% | +$954 |
|
2017
Cirrus Logic
CRUS
$5.89B
| $11.3K | ﹤0.01% |
122
| – | – |
|
2018
ACNB Corp
ACNB
$468M
| $11.3K | ﹤0.01% |
300
| – | – |
|
2019
Editas Medicine
EDIT
$244M
| $11.3K | ﹤0.01% |
1,518
+123
| +9% | +$913 |
|
2020
Titan International
TWI
$565M
| $11.1K | ﹤0.01% |
888
+28
| +3% | +$349 |
|
2021
Stoneridge
SRI
$230M
| $11K | ﹤0.01% |
596
-4
| -0.7% | -$74 |
|
2022
ADT
ADT
$7.19B
| – | – |
0
| – | – |
|
2023
Zentalis Pharmaceuticals
ZNTL
$108M
| $10.8K | ﹤0.01% |
686
+121
| +21% | +$1.91K |
|
2024
Camping World
CWH
$1.09B
| $10.8K | ﹤0.01% |
387
+47
| +14% | +$1.31K |
|
2025
Choice Hotels
CHH
$5.26B
| $10.7K | ﹤0.01% |
85
| – | – |
|