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 | |
|---|---|---|---|---|---|---|
2026
BioCryst Pharmaceuticals
BCRX
$1.69B
| $10.6K | ﹤0.01% |
2,090
+180
| +9% | +$914 |
|
2027
Grid Dynamics Holdings
GDYN
$653M
| $10.6K | ﹤0.01% |
860
+60
| +8% | +$737 |
|
|
DSKE
2028
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.6K | ﹤0.01% |
1,273
+89
| +8% | +$739 |
|
2029
A-Mark Precious Metals
AMRK
$612M
| $10.5K | ﹤0.01% |
341
-4
| -1% | -$123 |
|
2030
Amplitude
AMPL
$1.5B
| $10.4K | ﹤0.01% |
953
+41
| +4% | +$446 |
|
2031
Bridgewater Bancshares
BWB
$457M
| $10.3K | ﹤0.01% |
886
| – | – |
|
|
VERV
2032
DELISTED
Verve Therapeutics
VERV
| $10.2K | ﹤0.01% |
765
+107
| +16% | +$1.42K |
|
2033
IBEX
IBEX
$390M
| $9.98K | ﹤0.01% |
647
| – | – |
|
2034
Fidus Investment
FDUS
$756M
| $9.87K | ﹤0.01% |
500
-800
| -62% | -$15.8K |
|
2035
Arbutus Biopharma
ABUS
$970M
| $9.87K | ﹤0.01% |
3,825
| – | – |
|
2036
Akero Therapeutics
AKRO
$3.59B
| $9.85K | ﹤0.01% |
390
+70
| +22% | +$1.77K |
|
2037
NovaGold Resources
NG
$2.82B
| $9.82K | ﹤0.01% |
3,272
+332
| +11% | +$996 |
|
2038
Farmers & Merchants Bancorp
FMAO
$359M
| $9.81K | ﹤0.01% |
436
| – | – |
|
|
IBTX
2039
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.68K | ﹤0.01% |
212
| – | – |
|
2040
Acco Brands
ACCO
$370M
| $9.68K | ﹤0.01% |
1,725
+40
| +2% | +$224 |
|
2041
Enviri
NVRI
$983M
| $9.66K | ﹤0.01% |
1,056
+89
| +9% | +$814 |
|
|
ATSG
2042
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.63K | ﹤0.01% |
700
+20
| +3% | +$275 |
|
2043
Value Line
VALU
$363M
| $9.6K | ﹤0.01% |
237
| – | – |
|
2044
eGain
EGAN
$218M
| $9.55K | ﹤0.01% |
1,480
+9
| +0.6% | +$58 |
|
2045
Ameresco
AMRC
$1.46B
| $9.51K | ﹤0.01% |
394
+32
| +9% | +$772 |
|
2046
Anika Therapeutics
ANIK
$125M
| $9.5K | ﹤0.01% |
374
+10
| +3% | +$254 |
|
2047
Cytek Biosciences
CTKB
$509M
| $9.5K | ﹤0.01% |
1,415
+60
| +4% | +$403 |
|
2048
Nutrien
NTR
$27.9B
| $9.49K | ﹤0.01% |
173
| – | – |
|
2049
Driven Brands
DRVN
$3.03B
| $9.47K | ﹤0.01% |
+600
| New | +$9.47K |
|
2050
Bally's
BALY
$491M
| $9.4K | ﹤0.01% |
674
+15
| +2% | +$209 |
|