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 | |
|---|---|---|---|---|---|---|
2051
Herbalife
HLF
$958M
| $9.35K | ﹤0.01% |
930
+84
| +10% | +$844 |
|
2052
Lightwave Logic
LWLG
$393M
| $9.34K | ﹤0.01% |
1,995
+25
| +1% | +$117 |
|
2053
El Pollo Loco
LOCO
$303M
| $9.3K | ﹤0.01% |
955
| – | – |
|
2054
Clean Energy Fuels
CLNE
$561M
| $9.3K | ﹤0.01% |
3,470
-2,990
| -46% | -$8.01K |
|
2055
Green Dot
GDOT
$757M
| $9.27K | ﹤0.01% |
993
+123
| +14% | +$1.15K |
|
2056
Xponential Fitness
XPOF
$294M
| $9.1K | ﹤0.01% |
550
+50
| +10% | +$827 |
|
2057
Allogene Therapeutics
ALLO
$246M
| $9.09K | ﹤0.01% |
2,033
+13
| +0.6% | +$58 |
|
|
MDRX
2058
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.09K | ﹤0.01% |
1,180
-40
| -3% | -$308 |
|
2059
Olo Inc
OLO
$1.74B
| $8.86K | ﹤0.01% |
1,614
+159
| +11% | +$873 |
|
2060
Open Lending Corp
LPRO
$253M
| $8.68K | ﹤0.01% |
1,386
| – | – |
|
|
SAVE
2061
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.6K | ﹤0.01% |
1,777
-6,090
| -77% | -$29.5K |
|
2062
Atlanticus Holdings
ATLC
$1.02B
| $8.58K | ﹤0.01% |
290
| – | – |
|
2063
Health Catalyst
HCAT
$229M
| $8.55K | ﹤0.01% |
1,135
+24
| +2% | +$181 |
|
2064
Ooma
OOMA
$345M
| $8.53K | ﹤0.01% |
1,000
| – | – |
|
|
INST
2065
DELISTED
Instructure Holdings, Inc.
INST
| $8.49K | ﹤0.01% |
397
-12
| -3% | -$257 |
|
2066
JFrog
FROG
$5.8B
| $8.4K | ﹤0.01% |
190
| – | – |
|
2067
Anavex Life Sciences
AVXL
$763M
| $8.32K | ﹤0.01% |
1,635
+85
| +5% | +$433 |
|
2068
Excelerate Energy
EE
$759M
| $8.19K | ﹤0.01% |
511
+1
| +0.2% | +$16 |
|
2069
Methode Electronics
MEI
$292M
| $8.16K | ﹤0.01% |
670
-2,040
| -75% | -$24.8K |
|
2070
GrowGeneration
GRWG
$89.1M
| $8.15K | ﹤0.01% |
2,850
| – | – |
|
2071
Shenandoah Telecom
SHEN
$728M
| $8.15K | ﹤0.01% |
469
+23
| +5% | +$400 |
|
2072
Advantage Solutions
ADV
$600M
| $7.91K | ﹤0.01% |
1,827
+57
| +3% | +$247 |
|
2073
Target Hospitality
TH
$876M
| $7.85K | ﹤0.01% |
722
+4
| +0.6% | +$43 |
|
2074
Trupanion
TRUP
$1.86B
| $7.73K | ﹤0.01% |
280
| – | – |
|
2075
Under Armour
UAA
$2.14B
| $7.6K | ﹤0.01% |
1,030
| – | – |
|